Bancreek Capital Management, LP Sherwin Williams CO Transaction History

Bancreek Capital Management, LP

$149 Million
Q3 2024

A detailed history of Bancreek Capital Management, LP transactions in Sherwin Williams CO stock. As of the latest transaction made, Bancreek Capital Management, LP holds 22,687 shares of SHW stock, worth $7.84 Million. This represents 5.81% of its overall portfolio holdings.

Number of Shares

22,687

Previous 20,486 10.74%

Holding current value

$7.84 Million

Previous $6.11 Million 41.57%

% of portfolio

5.81%

Previous 5.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$294.65 - $384.0 $648,524 - $845,184	2,201 Added 10.74%	22,687 $8.65 Million
Q2 2024 Aug 09, 2024	BUY	$291.95 - $338.16 $82,329 - $95,361	282 Added 1.4%	20,486 $6.11 Million
Q1 2024 May 03, 2024	BUY	$295.77 - $347.33 $76,308 - $89,611	258 Added 1.29%	20,204 $7.02 Million
Q4 2023 Feb 07, 2024	SELL	$234.98 - $313.27 $817,965 - $1.09 Million	-3,481 Reduced 14.86%	19,946 $6.22 Million
Q3 2023 Nov 01, 2023	SELL	$250.62 - $280.9 $174,682 - $195,787	-697 Reduced 2.89%	23,427 $5.98 Million
Q2 2023 Aug 10, 2023	SELL	$222.22 - $265.52 $1.34 Million - $1.6 Million	-6,040 Reduced 20.02%	24,124 $6.41 Million
Q1 2023 May 05, 2023	BUY	$209.06 - $249.36 $991,153 - $1.18 Million	4,741 Added 18.65%	30,164 $6.78 Million
Q4 2022 Feb 08, 2023	BUY	$201.22 - $258.79 $188,140 - $241,968	935 Added 3.82%	25,423 $6.03 Million
Q3 2022 Nov 09, 2022	BUY	$204.75 - $259.01 $775,388 - $980,870	3,787 Added 18.29%	24,488 $5.01 Million
Q2 2022 Aug 09, 2022	BUY	$218.95 - $282.53 $273,687 - $353,162	1,250 Added 6.43%	20,701 $4.64 Million
Q1 2022 May 09, 2022	BUY	$233.59 - $339.12 $2.04 Million - $2.96 Million	8,725 Added 81.34%	19,451 $4.86 Million
Q4 2021 Feb 09, 2022	BUY	$285.04 - $352.16 $3.06 Million - $3.78 Million	10,726 New	10,726 $3.78 Million

Others Institutions Holding SHW

# of Institutions

1,789

Shares Held

188M

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 $89.5B
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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Bancreek Capital Management, LP Sherwin Williams CO Transaction History