Barclays PLC Sherwin Williams CO Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$291.95 - $338.16 $21.1 Million - $24.4 Million	72,300 Added 397.25%	90,500 $27 Million
Q1 2024 May 15, 2024	BUY	$295.77 - $347.33 $5.38 Million - $6.32 Million	18,200 New	18,200 $6.32 Million
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $1.3 Million - $1.5 Million	5,200 Added 200.0%	7,800 $2.13 Million
Q1 2021 May 13, 2021	SELL	$219.85 - $253.01 $2.18 Million - $2.5 Million	-9,900 Reduced 79.2%	2,600 $1.92 Million
Q4 2020 Feb 11, 2021	SELL	$223.46 - $249.21 $134,076 - $149,526	-600 Reduced 4.58%	12,500 $9.19 Million
Q3 2020 Nov 12, 2020	SELL	$192.01 - $239.2 $1.69 Million - $2.1 Million	-8,800 Reduced 40.18%	13,100 $9.13 Million
Q2 2020 Aug 12, 2020	BUY	$140.01 - $199.04 $2.24 Million - $3.18 Million	16,000 Added 271.19%	21,900 $12.7 Million
Q1 2020 May 13, 2020	BUY	$132.23 - $198.85 $595,035 - $894,825	4,500 Added 321.43%	5,900 $2.71 Million
Q4 2019 Feb 10, 2020	SELL	$180.34 - $197.82 $72,136 - $79,128	-400 Reduced 22.22%	1,400 $817,000
Q3 2019 Nov 14, 2019	SELL	$151.53 - $183.51 $393,978 - $477,126	-2,600 Reduced 59.09%	1,800 $990,000
Q2 2019 Aug 14, 2019	BUY	$139.82 - $159.67 $27,964 - $31,933	200 Added 4.76%	4,400 $2.02 Million
Q1 2019 May 15, 2019	BUY	$126.8 - $146.77 $367,720 - $425,633	2,900 Added 223.08%	4,200 $1.81 Million
Q4 2018 Feb 14, 2019	SELL	$121.75 - $152.33 $7.34 Million - $9.19 Million	-60,300 Reduced 97.89%	1,300 $511,000
Q3 2018 Nov 14, 2018	SELL	$135.59 - $159.33 $122,031 - $143,397	-900 Reduced 1.44%	61,600 $28 Million
Q2 2018 Aug 14, 2018	BUY	$122.55 - $135.86 $6.76 Million - $7.5 Million	55,200 Added 756.16%	62,500 $25.5 Million
Q1 2018 May 15, 2018	BUY	$128.42 - $144.28 $64,209 - $72,140	500 Added 7.35%	7,300 $2.86 Million
Q4 2017 Feb 14, 2018	BUY	$119.81 - $138.11 $311,506 - $359,086	2,600 Added 61.9%	6,800 $2.79 Million
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $460,572 - $501,270	4,200	4,200 $1.5 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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