1832 Asset Management L.P. Sherwin Williams CO Transaction History

1832 Asset Management L.P.

$52.5 Billion
Q2 2024

A detailed history of 1832 Asset Management L.P. transactions in Sherwin Williams CO stock. As of the latest transaction made, 1832 Asset Management L.P. holds 1,416,257 shares of SHW stock, worth $513 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

1,416,257

Previous 919,931 53.95%

Holding current value

$513 Million

Previous $320 Million 32.28%

% of portfolio

0.8%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$291.95 - $338.16 $145 Million - $168 Million	496,326 Added 53.95%	1,416,257 $423 Million
Q1 2024 May 14, 2024	BUY	$295.77 - $347.33 $65.7 Million - $77.2 Million	222,208 Added 31.85%	919,931 $320 Million
Q4 2023 Feb 13, 2024	SELL	$234.98 - $313.27 $6.69 Million - $8.91 Million	-28,453 Reduced 3.92%	697,723 $218 Million
Q3 2023 Nov 13, 2023	BUY	$250.62 - $280.9 $182 Million - $204 Million	726,176 New	726,176 $185 Million
Q2 2023 Aug 11, 2023	BUY	$222.22 - $265.52 $10.1 Million - $12.1 Million	45,458 Added 6.46%	748,966 $199 Million
Q1 2023 May 12, 2023	SELL	$209.06 - $249.36 $10.7 Million - $12.8 Million	-51,316 Reduced 6.8%	703,508 $158 Million
Q4 2022 Feb 14, 2023	SELL	$201.22 - $258.79 $382,921 - $492,477	-1,903 Reduced 0.25%	754,824 $179 Million
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $1.41 Million - $1.78 Million	-6,873 Reduced 0.9%	756,727 $155 Million
Q2 2022 Aug 15, 2022	BUY	$218.95 - $282.53 $1.49 Million - $1.93 Million	6,828 Added 0.9%	763,600 $171 Million
Q1 2022 May 16, 2022	BUY	$233.59 - $339.12 $25 Million - $36.2 Million	106,846 Added 16.44%	756,772 $186 Million
Q4 2021 Feb 15, 2022	SELL	$285.04 - $352.16 $35.5 Million - $43.9 Million	-124,602 Reduced 16.09%	649,926 $229 Million
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $2.52 Million - $2.84 Million	-9,213 Reduced 1.18%	774,528 $220 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $131 Million - $151 Million	523,429 Added 201.08%	783,741 $213 Million
Q1 2021 May 17, 2021	SELL	$219.85 - $253.01 $4.22 Million - $4.86 Million	-19,197 Reduced 6.87%	260,312 $195 Million
Q4 2020 Feb 16, 2021	SELL	$223.46 - $249.21 $49.5 Million - $55.2 Million	-221,536 Reduced 44.21%	279,509 $204 Million
Q3 2020 Nov 16, 2020	BUY	$192.01 - $239.2 $54.4 Million - $67.8 Million	283,253 Added 130.06%	501,045 $356 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $199.04 $4.38 Million - $6.22 Million	-31,256 Reduced 12.55%	217,792 $124 Million
Q1 2020 May 26, 2020	BUY	$132.23 - $198.85 $6.26 Million - $9.42 Million	47,373 Added 23.49%	249,048 $120 Million
Q1 2020 May 14, 2020	SELL	$132.23 - $198.85 $27.3 Million - $41 Million	-206,123 Reduced 50.55%	201,675 $97.3 Million
Q4 2019 Feb 14, 2020	SELL	$180.34 - $197.82 $12.3 Million - $13.5 Million	-68,016 Reduced 14.29%	407,798 $237 Million
Q3 2019 Nov 14, 2019	BUY	$151.53 - $183.51 $43.1 Million - $52.2 Million	284,344 Added 148.51%	475,814 $259 Million
Q2 2019 Aug 14, 2019	SELL	$139.82 - $159.67 $32,298 - $36,883	-231 Reduced 0.12%	191,470 $87.3 Million
Q1 2019 May 15, 2019	BUY	$126.8 - $146.77 $9.43 Million - $10.9 Million	74,402 Added 63.43%	191,701 $82.8 Million
Q4 2018 Feb 14, 2019	SELL	$121.75 - $152.33 $11.3 Million - $14.2 Million	-92,955 Reduced 44.21%	117,299 $46.2 Million
Q3 2018 Nov 14, 2018	SELL	$135.59 - $159.33 $294,772 - $346,383	-2,174 Reduced 1.02%	210,254 $95.8 Million
Q2 2018 Aug 14, 2018	BUY	$122.55 - $135.86 $9.3 Million - $10.3 Million	75,888 Added 55.58%	212,428 $87 Million
Q1 2018 May 15, 2018	SELL	$128.42 - $144.28 $7.66 Million - $8.61 Million	-59,668 Reduced 30.41%	136,540 $53.7 Million
Q4 2017 Feb 14, 2018	BUY	$119.81 - $138.11 $4.09 Million - $4.72 Million	34,154 Added 21.08%	196,208 $80.1 Million
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $17.8 Million - $19.3 Million	162,054	162,054 $56.6 Million

Others Institutions Holding SHW

# of Institutions

1,705

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 $93.8B
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...

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1832 Asset Management L.P. Sherwin Williams CO Transaction History