Barclays PLC Sherwin Williams CO Put Options Transaction History

Barclays PLC

$288 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$295.77 - $347.33 $21.3 Million - $25 Million	72,100 New	72,100 $25 Million
Q1 2023 May 04, 2023	BUY	$209.06 - $249.36 $3.14 Million - $3.74 Million	15,000 New	15,000 $3.37 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 $2.6 Million - $3.7 Million	18,600 Added 563.64%	21,900 $12.7 Million
Q1 2020 May 13, 2020	BUY	$132.23 - $198.85 $251,236 - $377,815	1,900 Added 135.71%	3,300 $1.52 Million
Q4 2019 Feb 10, 2020	SELL	$180.34 - $197.82 $1.1 Million - $1.21 Million	-6,100 Reduced 81.33%	1,400 $817,000
Q3 2019 Nov 14, 2019	SELL	$151.53 - $183.51 $136,377 - $165,159	-900 Reduced 10.71%	7,500 $4.12 Million
Q2 2019 Aug 14, 2019	BUY	$139.82 - $159.67 $1.08 Million - $1.23 Million	7,700 Added 1100.0%	8,400 $3.85 Million
Q1 2019 May 15, 2019	SELL	$126.8 - $146.77 $570,600 - $660,465	-4,500 Reduced 86.54%	700 $301,000
Q4 2018 Feb 14, 2019	BUY	$121.75 - $152.33 $535,700 - $670,252	4,400 Added 550.0%	5,200 $2.05 Million
Q3 2018 Nov 14, 2018	SELL	$135.59 - $159.33 $149,149 - $175,263	-1,100 Reduced 57.89%	800 $364,000
Q2 2018 Aug 14, 2018	SELL	$122.55 - $135.86 $1.21 Million - $1.35 Million	-9,900 Reduced 83.9%	1,900 $774,000
Q1 2018 May 15, 2018	BUY	$128.42 - $144.28 $796,203 - $894,536	6,200 Added 110.71%	11,800 $4.63 Million
Q4 2017 Feb 14, 2018	SELL	$119.81 - $138.11 $299,525 - $345,275	-2,500 Reduced 30.86%	5,600 $2.3 Million
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $888,246 - $966,735	8,100	8,100 $2.9 Million

Others Institutions Holding SHW

# of Institutions

1,684

Shares Held

188M

Call Options Held

761K

Put Options Held

1.14M

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $76.4B
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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