Adage Capital Partners Gp, L.L.C. Sherwin Williams CO Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Sherwin Williams CO stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 365,806 shares of SHW stock, worth $126 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

365,806

Previous 333,706 9.62%

Holding current value

$126 Million

Previous $99.6 Million 40.12%

% of portfolio

0.26%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$294.65 - $384.0 $9.46 Million - $12.3 Million	32,100 Added 9.62%	365,806 $140 Million
Q2 2024 Aug 14, 2024	BUY	$291.95 - $338.16 $8.09 Million - $9.37 Million	27,700 Added 9.05%	333,706 $99.6 Million
Q1 2024 May 15, 2024	SELL	$295.77 - $347.33 $16.5 Million - $19.3 Million	-55,675 Reduced 15.39%	306,006 $106 Million
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $18 Million - $24 Million	76,475 Added 26.81%	361,681 $113 Million
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $12.9 Million - $14.4 Million	51,400 Added 21.98%	285,206 $72.7 Million
Q2 2023 Aug 14, 2023	SELL	$222.22 - $265.52 $22.7 Million - $27.2 Million	-102,300 Reduced 30.44%	233,806 $62.1 Million
Q1 2023 May 15, 2023	SELL	$209.06 - $249.36 $21.7 Million - $25.9 Million	-103,800 Reduced 23.6%	336,106 $75.5 Million
Q4 2022 Feb 14, 2023	BUY	$201.22 - $258.79 $41.5 Million - $53.3 Million	206,150 Added 88.19%	439,906 $104 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $143,325 - $181,307	700 Added 0.3%	233,756 $47.9 Million
Q2 2022 Aug 15, 2022	BUY	$218.95 - $282.53 $6.82 Million - $8.8 Million	31,150 Added 15.43%	233,056 $52.2 Million
Q1 2022 May 16, 2022	SELL	$233.59 - $339.12 $12.9 Million - $18.7 Million	-55,100 Reduced 21.44%	201,906 $50.4 Million
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $1.43 Million - $1.76 Million	-5,000 Reduced 1.91%	257,006 $90.5 Million
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $48.8 Million - $55.2 Million	-178,700 Reduced 40.55%	262,006 $73.3 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $82.8 Million - $95.7 Million	331,704 Added 304.31%	440,706 $120 Million
Q1 2021 May 17, 2021	SELL	$219.85 - $253.01 $9.41 Million - $10.8 Million	-42,783 Reduced 28.19%	109,002 $80.4 Million
Q4 2020 Feb 16, 2021	BUY	$223.46 - $249.21 $13.9 Million - $15.5 Million	62,233 Added 69.49%	151,785 $112 Million
Q3 2020 Nov 16, 2020	SELL	$192.01 - $239.2 $7.51 Million - $9.35 Million	-39,108 Reduced 30.4%	89,552 $62.4 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $199.04 $26.1 Million - $37 Million	-186,092 Reduced 59.12%	128,660 $74.3 Million
Q1 2020 May 15, 2020	SELL	$132.23 - $198.85 $3.86 Million - $5.81 Million	-29,200 Reduced 8.49%	314,752 $145 Million
Q4 2019 Feb 14, 2020	BUY	$180.34 - $197.82 $4.6 Million - $5.04 Million	25,500 Added 8.01%	343,952 $201 Million
Q3 2019 Nov 14, 2019	BUY	$151.53 - $183.51 $15.1 Million - $18.3 Million	99,600 Added 45.51%	318,452 $175 Million
Q2 2019 Aug 14, 2019	SELL	$139.82 - $159.67 $14.6 Million - $16.7 Million	-104,600 Reduced 32.34%	218,852 $100 Million
Q1 2019 May 15, 2019	BUY	$126.8 - $146.77 $6.54 Million - $7.57 Million	51,567 Added 18.97%	323,452 $139 Million
Q4 2018 Feb 14, 2019	BUY	$121.75 - $152.33 $33.1 Million - $41.4 Million	271,885 New	271,885 $107 Million
Q3 2018 Nov 14, 2018	SELL	$135.59 - $159.33 $51 Million - $59.9 Million	-376,216 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$122.55 - $135.86 $32.7 Million - $36.3 Million	266,900 Added 244.15%	376,216 $153 Million
Q1 2018 May 15, 2018	SELL	$128.42 - $144.28 $859,001 - $965,088	-6,689 Reduced 5.77%	109,316 $42.9 Million
Q4 2017 Feb 14, 2018	SELL	$119.81 - $138.11 $263,582 - $303,842	-2,200 Reduced 1.86%	116,005 $47.6 Million
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $13 Million - $14.1 Million	118,205	118,205 $42.3 Million

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 $89.5B
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...

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Adage Capital Partners Gp, L.L.C. Sherwin Williams CO Transaction History