Fuller & Thaler Asset Management, Inc. Sherwin Williams CO Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 14,462 shares of SHW stock, worth $5.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,462

Previous 16,890 14.38%

Holding current value

$5.01 Million

Previous $5.04 Million 9.44%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$294.65 - $384.0 $715,410 - $932,352	-2,428 Reduced 14.38%	14,462 $5.52 Million
Q2 2024 Aug 09, 2024	BUY	$291.95 - $338.16 $167,871 - $194,442	575 Added 3.52%	16,890 $5.04 Million
Q1 2024 May 13, 2024	BUY	$295.77 - $347.33 $498,668 - $585,598	1,686 Added 11.53%	16,315 $5.67 Million
Q4 2023 Feb 13, 2024	SELL	$234.98 - $313.27 $715,279 - $953,593	-3,044 Reduced 17.22%	14,629 $4.56 Million
Q3 2023 Nov 13, 2023	BUY	$250.62 - $280.9 $332,071 - $372,192	1,325 Added 8.1%	17,673 $4.51 Million
Q2 2023 Aug 14, 2023	BUY	$222.22 - $265.52 $38,666 - $46,200	174 Added 1.08%	16,348 $4.34 Million
Q1 2023 May 15, 2023	BUY	$209.06 - $249.36 $388,851 - $463,809	1,860 Added 12.99%	16,174 $3.64 Million
Q4 2022 Feb 13, 2023	BUY	$201.22 - $258.79 $309,476 - $398,019	1,538 Added 12.04%	14,314 $3.4 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $376,125 - $475,801	1,837 Added 16.79%	12,776 $2.62 Million
Q2 2022 Aug 12, 2022	BUY	$218.95 - $282.53 $191,581 - $247,213	875 Added 8.69%	10,939 $2.45 Million
Q1 2022 May 13, 2022	BUY	$233.59 - $339.12 $280,308 - $406,944	1,200 Added 13.54%	10,064 $2.51 Million
Q4 2021 Feb 09, 2022	BUY	$285.04 - $352.16 $171,024 - $211,296	600 Added 7.26%	8,864 $3.12 Million
Q3 2021 Nov 10, 2021	BUY	$273.09 - $308.7 $546,180 - $617,400	2,000 Added 31.93%	8,264 $2.31 Million
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $1.26 Million - $1.46 Million	5,046 Added 414.29%	6,264 $1.71 Million
Q1 2021 May 13, 2021	BUY	$219.85 - $253.01 $87,940 - $101,204	400 Added 48.9%	1,218 $899,000
Q4 2020 Feb 11, 2021	SELL	$223.46 - $249.21 $4,916 - $5,482	-22 Reduced 2.62%	818 $601,000
Q3 2020 Nov 09, 2020	BUY	$192.01 - $239.2 $90,244 - $112,424	470 Added 127.03%	840 $585,000
Q2 2020 Aug 13, 2020	SELL	$140.01 - $199.04 $5,600 - $7,961	-40 Reduced 9.76%	370 $214,000
Q4 2019 Feb 14, 2020	BUY	$180.34 - $197.82 $7,213 - $7,912	40 Added 10.81%	410 $239,000
Q3 2018 Nov 13, 2018	BUY	$135.59 - $159.33 $26,440 - $31,069	195 Added 111.43%	370 $168,000
Q2 2018 Aug 07, 2018	BUY	$122.55 - $135.86 $7,353 - $8,151	60 Added 52.17%	175 $71,000
Q4 2017 Feb 12, 2018	BUY	$119.81 - $138.11 $13,778 - $15,882	115 New	115 $47,000
Q3 2017 Nov 08, 2017	SELL	$109.66 - $119.35 $197,388 - $214,830	-1,800 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,800	1,800 $632,000

Others Institutions Holding SHW

# of Institutions

1,789

Shares Held

188M

Call Options Held

801K

Put Options Held

807K

View Full List

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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Fuller & Thaler Asset Management, Inc. Sherwin Williams CO Transaction History