Arabesque Asset Management LTD Sherwin Williams CO Transaction History

Arabesque Asset Management LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$218.95 - $282.53 $815,588 - $1.05 Million	-3,725 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$233.59 - $339.12 $1.29 Million - $1.88 Million	-5,536 Reduced 59.78%	3,725 $930,000
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $132,828 - $164,106	-466 Reduced 4.79%	9,261 $3.26 Million
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $780,218 - $881,955	-2,857 Reduced 22.7%	9,727 $2.72 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $2.49 Million - $2.88 Million	9,984 Added 384.0%	12,584 $3.43 Million
Q1 2021 May 17, 2021	BUY	$219.85 - $253.01 $571,610 - $657,826	2,600 New	2,600 $1.92 Million

1,786

189M

801K

807K

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...

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