Balyasny Asset Management LLC Sherwin Williams CO Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Balyasny Asset Management LLC holds 569,554 shares of SHW stock, worth $212 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

569,554

Previous 247,465 130.16%

Holding current value

$212 Million

Previous $73.9 Million 194.2%

% of portfolio

0.37%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$294.65 - $384.0 $94.9 Million - $124 Million	322,089 Added 130.16%	569,554 $217 Million
Q2 2024 Aug 14, 2024	SELL	$291.95 - $338.16 $57.4 Million - $66.5 Million	-196,648 Reduced 44.28%	247,465 $73.9 Million
Q1 2024 May 13, 2024	SELL	$295.77 - $347.33 $10.3 Million - $12.1 Million	-34,701 Reduced 7.25%	444,113 $154 Million
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $41.7 Million - $55.6 Million	177,546 Added 58.93%	478,814 $149 Million
Q3 2023 Nov 14, 2023	SELL	$250.62 - $280.9 $131 Million - $147 Million	-522,861 Reduced 63.44%	301,268 $76.8 Million
Q2 2023 Aug 14, 2023	BUY	$222.22 - $265.52 $57.6 Million - $68.8 Million	259,104 Added 45.86%	824,129 $219 Million
Q1 2023 May 15, 2023	BUY	$209.06 - $249.36 $85.6 Million - $102 Million	409,527 Added 263.36%	565,025 $127 Million
Q4 2022 Feb 14, 2023	SELL	$201.22 - $258.79 $83.7 Million - $108 Million	-415,807 Reduced 72.78%	155,498 $36.9 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $73.6 Million - $93.1 Million	359,600 Added 169.86%	571,305 $117 Million
Q2 2022 Aug 15, 2022	BUY	$218.95 - $282.53 $45.7 Million - $58.9 Million	208,596 Added 6709.42%	211,705 $47.4 Million
Q2 2019 Aug 14, 2019	SELL	$139.82 - $159.67 $213,644 - $243,975	-1,528 Reduced 32.95%	3,109 $1.43 Million
Q1 2019 May 15, 2019	BUY	$126.8 - $146.77 $587,971 - $680,572	4,637 New	4,637 $2 Million
Q4 2018 Feb 14, 2019	SELL	$121.75 - $152.33 $2.73 Million - $3.41 Million	-22,392 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$135.59 - $159.33 $589,138 - $692,288	4,345 Added 24.08%	22,392 $10.2 Million
Q2 2018 Aug 14, 2018	BUY	$122.55 - $135.86 $1.71 Million - $1.89 Million	13,931 Added 338.46%	18,047 $7.36 Million
Q1 2018 May 15, 2018	SELL	$128.42 - $144.28 $310,519 - $348,869	-2,418 Reduced 37.01%	4,116 $1.61 Million
Q4 2017 Feb 14, 2018	BUY	$119.81 - $138.11 $782,838 - $902,410	6,534	6,534 $2.68 Million

Others Institutions Holding SHW

# of Institutions

1,785

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 $96.3B
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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Balyasny Asset Management LLC Sherwin Williams CO Transaction History