A detailed history of Fort, L.P. transactions in Sherwin Williams CO stock. As of the latest transaction made, Fort, L.P. holds 803 shares of SHW stock, worth $278,255. This represents 0.79% of its overall portfolio holdings.

Number of Shares
803
Holding current value
$278,255
% of portfolio
0.79%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$294.65 - $384.0 $236,603 - $308,352
803 New
803 $306,000
Q3 2022

Nov 10, 2022

SELL
$204.75 - $259.01 $255,937 - $323,762
-1,250 Reduced 54.47%
1,045 $214,000
Q2 2022

Aug 12, 2022

SELL
$218.95 - $282.53 $559,855 - $722,429
-2,557 Reduced 52.7%
2,295 $514,000
Q1 2022

May 13, 2022

SELL
$233.59 - $339.12 $91,333 - $132,595
-391 Reduced 7.46%
4,852 $1.21 Million
Q4 2021

Feb 11, 2022

SELL
$285.04 - $352.16 $150,216 - $185,588
-527 Reduced 9.13%
5,243 $1.85 Million
Q3 2021

Nov 12, 2021

SELL
$273.09 - $308.7 $231,034 - $261,160
-846 Reduced 12.79%
5,770 $1.61 Million
Q2 2021

Aug 13, 2021

BUY
$249.75 - $288.65 $1.05 Million - $1.21 Million
4,207 Added 174.64%
6,616 $1.8 Million
Q1 2021

May 14, 2021

BUY
$219.85 - $253.01 $12,531 - $14,421
57 Added 2.42%
2,409 $1.78 Million
Q4 2020

Feb 12, 2021

BUY
$223.46 - $249.21 $82,009 - $91,460
367 Added 18.49%
2,352 $1.73 Million
Q3 2020

Nov 13, 2020

BUY
$192.01 - $239.2 $36,865 - $45,926
192 Added 10.71%
1,985 $1.38 Million
Q2 2020

Aug 13, 2020

SELL
$140.01 - $199.04 $460,912 - $655,239
-3,292 Reduced 64.74%
1,793 $1.04 Million
Q1 2020

May 14, 2020

SELL
$132.23 - $198.85 $24,859 - $37,383
-188 Reduced 3.57%
5,085 $2.34 Million
Q4 2019

Feb 13, 2020

SELL
$180.34 - $197.82 $70,873 - $77,743
-393 Reduced 6.94%
5,273 $3.08 Million
Q3 2019

Nov 13, 2019

BUY
$151.53 - $183.51 $303 - $367
2 Added 0.04%
5,666 $3.12 Million
Q2 2019

Aug 13, 2019

BUY
$139.82 - $159.67 $56,766 - $64,826
406 Added 7.72%
5,664 $2.6 Million
Q1 2019

May 14, 2019

BUY
$126.8 - $146.77 $167,502 - $193,883
1,321 Added 33.55%
5,258 $2.27 Million
Q4 2018

Feb 13, 2019

BUY
$121.75 - $152.33 $221,341 - $276,935
1,818 Added 85.8%
3,937 $1.55 Million
Q3 2018

Nov 13, 2018

BUY
$135.59 - $159.33 $245,960 - $289,024
1,814 Added 594.75%
2,119 $965,000
Q2 2018

Aug 14, 2018

BUY
$122.55 - $135.86 $37,377 - $41,437
305 New
305 $124,000

Others Institutions Holding SHW

About SHERWIN WILLIAMS CO


  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $89.8B
  • Description
  • The Sherwin-Williams Company develops, manufactures, distributes, and sells paints, coatings, and related products to professional, industrial, commercial, and retail customers. It operates through three segments: The Americas Group, Consumer Brands Group, and Performance Coatings Group. The Americas Group segment offers architectural paints and...
More about SHW
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