Freedom Day Solutions, LLC Sherwin Williams CO Transaction History

Freedom Day Solutions, LLC

$319 Million
Q3 2024

A detailed history of Freedom Day Solutions, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Freedom Day Solutions, LLC holds 9,354 shares of SHW stock, worth $3.38 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

9,354

Previous 9,360 0.06%

Holding current value

$3.38 Million

Previous $2.79 Million 27.75%

% of portfolio

1.12%

Previous 0.95%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$294.65 - $384.0 $1,767 - $2,304	-6 Reduced 0.06%	9,354 $3.57 Million
Q2 2024 Jul 19, 2024	BUY	$291.95 - $338.16 $95,467 - $110,578	327 Added 3.62%	9,360 $2.79 Million
Q1 2024 Apr 24, 2024	SELL	$295.77 - $347.33 $49,393 - $58,004	-167 Reduced 1.82%	9,033 $3.14 Million
Q4 2023 Jan 29, 2024	SELL	$234.98 - $313.27 $55,455 - $73,931	-236 Reduced 2.5%	9,200 $2.87 Million
Q3 2023 Oct 25, 2023	SELL	$250.62 - $280.9 $20,049 - $22,472	-80 Reduced 0.84%	9,436 $2.41 Million
Q2 2023 Jul 24, 2023	BUY	$222.22 - $265.52 $3,555 - $4,248	16 Added 0.17%	9,516 $2.53 Million
Q1 2023 Apr 24, 2023	SELL	$209.06 - $249.36 $1,045 - $1,246	-5 Reduced 0.05%	9,500 $2.14 Million
Q4 2022 Feb 07, 2023	SELL	$201.22 - $258.79 $59,561 - $76,601	-296 Reduced 3.02%	9,505 $2.26 Million
Q3 2022 Oct 28, 2022	SELL	$204.75 - $259.01 $32,145 - $40,664	-157 Reduced 1.58%	9,801 $2.01 Million
Q2 2022 Jul 22, 2022	BUY	$218.95 - $282.53 $7,663 - $9,888	35 Added 0.35%	9,958 $2.23 Million
Q1 2022 May 04, 2022	SELL	$233.59 - $339.12 $93,669 - $135,987	-401 Reduced 3.88%	9,923 $2.48 Million
Q4 2021 Feb 08, 2022	SELL	$285.04 - $352.16 $117,721 - $145,442	-413 Reduced 3.85%	10,324 $3.64 Million
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $79,469 - $89,831	-291 Reduced 2.64%	10,737 $3 Million
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $1.77 Million - $2.04 Million	7,074 Added 178.91%	11,028 $3 Million
Q1 2021 May 10, 2021	SELL	$219.85 - $253.01 $6,815 - $7,843	-31 Reduced 0.78%	3,954 $2.92 Million
Q4 2020 Jan 28, 2021	BUY	$223.46 - $249.21 $7,821 - $8,722	35 Added 0.89%	3,985 $2.93 Million
Q3 2020 Oct 26, 2020	SELL	$192.01 - $239.2 $26,305 - $32,770	-137 Reduced 3.35%	3,950 $2.73 Million
Q2 2020 Jul 27, 2020	BUY	$140.01 - $199.04 $1,960 - $2,786	14 Added 0.34%	4,087 $2.36 Million
Q1 2020 Apr 10, 2020	SELL	$132.23 - $198.85 $5,950 - $8,948	-45 Reduced 1.09%	4,073 $1.87 Million
Q4 2019 Jan 21, 2020	SELL	$180.34 - $197.82 $3,787 - $4,154	-21 Reduced 0.51%	4,118 $2.4 Million
Q3 2019 Oct 22, 2019	SELL	$151.53 - $183.51 $3,636 - $4,404	-24 Reduced 0.58%	4,139 $2.28 Million
Q2 2019 Jul 22, 2019	BUY	$139.82 - $159.67 $15,659 - $17,883	112 Added 2.76%	4,163 $1.91 Million
Q1 2019 Apr 26, 2019	BUY	$126.8 - $146.77 $513,666 - $594,565	4,051 New	4,051 $1.75 Million

Others Institutions Holding SHW

# of Institutions

1,704

Shares Held

196M

Call Options Held

786K

Put Options Held

563K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $93.7B
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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Freedom Day Solutions, LLC Sherwin Williams CO Transaction History