A detailed history of V Square Quantitative Management LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, V Square Quantitative Management LLC holds 1,184 shares of SHW stock, worth $454,656. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,184
Previous 699 69.38%
Holding current value
$454,656
Previous $209 Million 116.63%
% of portfolio
0.07%
Previous 0.03%

Shares

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

Oct 17, 2024

BUY
$294.65 - $384.0 $142,905 - $186,240
485 Added 69.38%
1,184 $452 Million
Q2 2024

Jul 16, 2024

SELL
$291.95 - $338.16 $927,233 - $1.07 Million
-3,176 Reduced 81.96%
699 $209 Million
Q4 2023

Feb 21, 2024

BUY
$234.98 - $313.27 $253,073 - $337,391
1,077 Added 38.49%
3,875 $1.21 Billion
Q3 2023

Nov 13, 2023

BUY
$250.62 - $280.9 $203,002 - $227,528
810 Added 40.74%
2,798 $714 Million
Q2 2023

Jul 26, 2023

BUY
$222.22 - $265.52 $94,221 - $112,580
424 Added 27.11%
1,988 $528 Million
Q1 2023

Apr 24, 2023

BUY
$209.06 - $249.36 $326,969 - $389,999
1,564 New
1,564 $352 Million

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 $99.5B
  • 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
Track This Portfolio

Track V Square Quantitative Management LLC Portfolio

Follow V Square Quantitative Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of V Square Quantitative Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on V Square Quantitative Management LLC with notifications on news.