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

Adage Capital Partners Gp, L.L.C.

  • $51.6 Billion
  • Q1 2025

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 142,806 shares of SHW stock, worth $51.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
142,806
Previous 520,906 72.59%
Holding current value
$51.2 Million
Previous $177 Million 71.84%
% of portfolio
0.1%
Previous 0.32%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$330.16 - $365.55 $125 Million - $138 Million
-378,100 Reduced 72.59%
142,806 $49.9 Million
Q4 2024

Feb 14, 2025
BUY
$338.75 - $399.71 $52.5 Million - $62 Million
155,100 Added 42.4%
520,906 $177 Million
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
1,850
Shares Held
198M
Call Options Held
1.63M
Put Options Held
856K
View Full List

About SHERWIN WILLIAMS CO

SHW Quotes by TradingView
  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $93B
  • 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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