Alpha Crest Capital Management LLC Sherwin Williams CO Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $5.49 Million - $6.95 Million	-26,819 Reduced 72.84%	9,999 $2.05 Million
Q2 2022 Aug 11, 2022	BUY	$218.95 - $282.53 $6.58 Million - $8.49 Million	30,035 Added 442.8%	36,818 $8.24 Million
Q1 2022 May 12, 2022	BUY	$233.59 - $339.12 $855,406 - $1.24 Million	3,662 Added 117.33%	6,783 $1.69 Million
Q4 2021 Feb 09, 2022	SELL	$285.04 - $352.16 $1.42 Million - $1.76 Million	-4,989 Reduced 61.52%	3,121 $1.1 Million
Q3 2021 Nov 10, 2021	SELL	$273.09 - $308.7 $2.31 Million - $2.62 Million	-8,477 Reduced 51.11%	8,110 $2.27 Million
Q2 2021 Aug 12, 2021	BUY	$249.75 - $288.65 $2.63 Million - $3.04 Million	10,519 Added 173.35%	16,587 $4.52 Million
Q1 2021 May 13, 2021	BUY	$219.85 - $253.01 $725,944 - $835,439	3,302 Added 119.38%	6,068 $4.48 Million
Q4 2020 Feb 12, 2021	BUY	$223.46 - $249.21 $217,426 - $242,481	973 Added 54.27%	2,766 $2.03 Million
Q3 2020 Nov 12, 2020	SELL	$192.01 - $239.2 $166,472 - $207,386	-867 Reduced 32.59%	1,793 $1.25 Million
Q2 2020 Aug 12, 2020	SELL	$140.01 - $199.04 $153,870 - $218,744	-1,099 Reduced 29.24%	2,660 $1.54 Million
Q1 2020 May 13, 2020	BUY	$132.23 - $198.85 $161,849 - $243,392	1,224 Added 48.28%	3,759 $1.73 Million
Q4 2019 Feb 12, 2020	BUY	$180.34 - $197.82 $221,277 - $242,725	1,227 Added 93.81%	2,535 $1.48 Million
Q3 2019 Nov 12, 2019	SELL	$151.53 - $183.51 $185,018 - $224,065	-1,221 Reduced 48.28%	1,308 $719,000
Q2 2019 Aug 12, 2019	BUY	$139.82 - $159.67 $137,582 - $157,115	984 Added 63.69%	2,529 $1.16 Million
Q1 2019 May 10, 2019	BUY	$126.8 - $146.77 $69,486 - $80,429	548 Added 54.96%	1,545 $665,000
Q4 2018 Feb 11, 2019	BUY	$121.75 - $152.33 $121,384 - $151,873	997 New	997 $392,000

Others Institutions Holding SHW

# of Institutions

1,825

Shares Held

198M

Call Options Held

1.56M

Put Options Held

746K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $92.5B
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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