Alkeon Capital Management LLC Sherwin Williams CO Transaction History

Alkeon Capital Management LLC

$58.2 Billion
Q3 2024

A detailed history of Alkeon Capital Management LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Alkeon Capital Management LLC holds 306,970 shares of SHW stock, worth $119 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

306,970

Previous 307,252 0.09%

Holding current value

$119 Million

Previous $91.7 Million 27.71%

% of portfolio

0.2%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$294.65 - $384.0 $83,091 - $108,288	-282 Reduced 0.09%	306,970 $117 Million
Q4 2023 Feb 13, 2024	SELL	$234.98 - $313.27 $7.13 Million - $9.51 Million	-30,355 Reduced 8.99%	307,252 $95.8 Million
Q3 2023 Nov 13, 2023	SELL	$250.62 - $280.9 $51.4 Million - $57.6 Million	-205,000 Reduced 37.78%	337,607 $86.1 Million
Q2 2023 Aug 11, 2023	SELL	$222.22 - $265.52 $17.2 Million - $20.6 Million	-77,525 Reduced 12.5%	542,607 $144 Million
Q1 2023 May 12, 2023	SELL	$209.06 - $249.36 $20.7 Million - $24.7 Million	-99,040 Reduced 13.77%	620,132 $139 Million
Q4 2022 Feb 13, 2023	SELL	$201.22 - $258.79 $10.5 Million - $13.5 Million	-52,143 Reduced 6.76%	719,172 $171 Million
Q3 2022 Nov 10, 2022	SELL	$204.75 - $259.01 $18.7 Million - $23.7 Million	-91,478 Reduced 10.6%	771,315 $158 Million
Q2 2022 Aug 15, 2022	BUY	$218.95 - $282.53 $18.6 Million - $24.1 Million	85,171 Added 10.95%	862,793 $193 Million
Q1 2022 May 16, 2022	BUY	$233.59 - $339.12 $9.5 Million - $13.8 Million	40,686 Added 5.52%	777,622 $194 Million
Q3 2021 Nov 15, 2021	BUY	$273.09 - $308.7 $13.7 Million - $15.4 Million	50,000 Added 7.28%	736,936 $206 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $136 Million - $157 Million	544,624 Added 382.7%	686,936 $187 Million
Q3 2019 Nov 14, 2019	BUY	$151.53 - $183.51 $5.3 Million - $6.42 Million	35,000 Added 32.62%	142,312 $78.3 Million
Q2 2019 Aug 14, 2019	SELL	$139.82 - $159.67 $4.19 Million - $4.79 Million	-30,000 Reduced 21.85%	107,312 $49.2 Million
Q1 2019 May 15, 2019	SELL	$126.8 - $146.77 $15.9 Million - $18.3 Million	-125,000 Reduced 47.65%	137,312 $59.1 Million
Q4 2018 Feb 14, 2019	SELL	$121.75 - $152.33 $10.8 Million - $13.5 Million	-88,328 Reduced 25.19%	262,312 $103 Million
Q3 2018 Nov 14, 2018	SELL	$135.59 - $159.33 $6.78 Million - $7.97 Million	-50,000 Reduced 12.48%	350,640 $160 Million
Q4 2017 Feb 15, 2018	SELL	$119.81 - $138.11 $10.4 Million - $12 Million	-86,860 Reduced 17.82%	400,640 $164 Million
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $53.5 Million - $58.2 Million	487,500	487,500 $175 Million

Others Institutions Holding SHW

# of Institutions

1,786

Shares Held

189M

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 $101B
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

Portfolio Update

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

News

Stay updated on Alkeon Capital Management LLC with notifications on news.

Account

Alkeon Capital Management LLC Sherwin Williams CO Transaction History