11 Capital Partners LP Sherwin Williams CO Transaction History

11 Capital Partners LP

$227 Million
Q2 2024

A detailed history of 11 Capital Partners LP transactions in Sherwin Williams CO stock. As of the latest transaction made, 11 Capital Partners LP holds 55,878 shares of SHW stock, worth $20.7 Million. This represents 7.36% of its overall portfolio holdings.

Number of Shares

55,878

Previous 45,131 23.81%

Holding current value

$20.7 Million

Previous $15.7 Million 6.38%

% of portfolio

7.36%

Previous 5.68%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$291.95 - $338.16 $3.14 Million - $3.63 Million	10,747 Added 23.81%	55,878 $16.7 Million
Q1 2024 May 15, 2024	BUY	$295.77 - $347.33 $1.26 Million - $1.48 Million	4,265 Added 10.44%	45,131 $15.7 Million
Q4 2023 Feb 13, 2024	SELL	$234.98 - $313.27 $7.6 Million - $10.1 Million	-32,362 Reduced 44.19%	40,866 $12.7 Million
Q3 2023 Nov 13, 2023	BUY	$250.62 - $280.9 $1.21 Million - $1.35 Million	4,814 Added 7.04%	73,228 $18.7 Million
Q2 2023 Aug 11, 2023	SELL	$222.22 - $265.52 $3.27 Million - $3.9 Million	-14,700 Reduced 17.69%	68,414 $18.2 Million
Q1 2023 May 12, 2023	SELL	$209.06 - $249.36 $480,838 - $573,528	-2,300 Reduced 2.69%	83,114 $18.7 Million
Q4 2022 Feb 13, 2023	SELL	$201.22 - $258.79 $7.67 Million - $9.86 Million	-38,100 Reduced 30.85%	85,414 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $10.5 Million - $13.2 Million	51,070 Added 70.5%	123,514 $25.3 Million
Q2 2022 Aug 15, 2022	BUY	$218.95 - $282.53 $1.05 Million - $1.36 Million	4,809 Added 7.11%	72,444 $16.2 Million
Q1 2022 May 16, 2022	BUY	$233.59 - $339.12 $8.03 Million - $11.7 Million	34,382 Added 103.4%	67,635 $16.9 Million
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $8.49 Million - $10.5 Million	-29,800 Reduced 47.26%	33,253 $11.7 Million
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $245,780 - $277,830	-900 Reduced 1.41%	63,053 $17.6 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $9.33 Million - $10.8 Million	37,361 Added 140.5%	63,953 $17.4 Million
Q1 2021 May 17, 2021	BUY	$219.85 - $253.01 $384,077 - $442,008	1,747 Added 7.03%	26,592 $19.6 Million
Q4 2020 Feb 12, 2021	BUY	$223.46 - $249.21 $5.55 Million - $6.19 Million	24,845 New	24,845 $18.3 Million

Others Institutions Holding SHW

# of Institutions

1,671

Shares Held

196M

Call Options Held

786K

Put Options Held

565K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $96.2B
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...

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11 Capital Partners LP Sherwin Williams CO Transaction History