Ray Dalio Sherwin Williams CO Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Sherwin Williams CO stock. As of the latest transaction made, Bridgewater Associates, LP holds 846 shares of SHW stock, worth $292,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares

846

Previous 18,491 95.42%

Holding current value

$292,267

Previous $5.52 Million 94.16%

% of portfolio

0.0%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$294.65 - $384.0 $5.2 Million - $6.78 Million	-17,645 Reduced 95.42%	846 $322,000
Q2 2024 Aug 14, 2024	BUY	$291.95 - $338.16 $1.43 Million - $1.66 Million	4,913 Added 36.18%	18,491 $5.52 Million
Q1 2024 May 14, 2024	BUY	$295.77 - $347.33 $2.99 Million - $3.51 Million	10,102 Added 290.62%	13,578 $4.72 Million
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $91,642 - $122,175	390 Added 12.64%	3,476 $1.08 Million
Q3 2023 Nov 13, 2023	BUY	$250.62 - $280.9 $57,893 - $64,887	231 Added 8.09%	3,086 $787,000
Q2 2023 Aug 11, 2023	BUY	$222.22 - $265.52 $70,443 - $84,169	317 Added 12.49%	2,855 $758,000
Q1 2023 May 12, 2023	BUY	$209.06 - $249.36 $530,594 - $632,875	2,538 New	2,538 $570,000
Q2 2022 Aug 11, 2022	BUY	$218.95 - $282.53 $772,017 - $996,200	3,526 Added 6.0%	62,336 $14 Million
Q1 2022 May 13, 2022	SELL	$233.59 - $339.12 $11.3 Million - $16.4 Million	-48,314 Reduced 45.1%	58,810 $14.7 Million
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $14.1 Million - $17.4 Million	-49,450 Reduced 31.58%	107,124 $37.7 Million
Q3 2021 Nov 12, 2021	BUY	$273.09 - $308.7 $14.5 Million - $16.4 Million	52,984 Added 51.15%	156,574 $43.8 Million
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $14.2 Million - $16.5 Million	57,053 Added 122.6%	103,590 $28.2 Million
Q1 2021 May 14, 2021	BUY	$219.85 - $253.01 $10.2 Million - $11.8 Million	46,537 New	46,537 $34.3 Million
Q4 2020 Feb 12, 2021	SELL	$223.46 - $249.21 $3.47 Million - $3.86 Million	-15,509 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$192.01 - $239.2 $1.17 Million - $1.46 Million	-6,085 Reduced 28.18%	15,509 $10.8 Million
Q2 2020 Aug 12, 2020	SELL	$140.01 - $199.04 $86,106 - $122,409	-615 Reduced 2.77%	21,594 $12.5 Million
Q1 2020 May 14, 2020	BUY	$132.23 - $198.85 $1.02 Million - $1.54 Million	7,751 Added 53.61%	22,209 $10.2 Million
Q4 2019 Feb 13, 2020	BUY	$180.34 - $197.82 $2.61 Million - $2.86 Million	14,458 New	14,458 $8.44 Million
Q4 2018 Feb 13, 2019	SELL	$121.75 - $152.33 $1.84 Million - $2.3 Million	-15,128 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$135.59 - $159.33 $256,536 - $301,452	-1,892 Reduced 11.12%	15,128 $6.89 Million
Q2 2018 Aug 13, 2018	BUY	$122.55 - $135.86 $2.09 Million - $2.31 Million	17,020 New	17,020 $0
Q1 2018 May 15, 2018	SELL	$128.42 - $144.28 $1.12 Million - $1.26 Million	-8,751 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$119.81 - $138.11 $142,573 - $164,350	1,190 Added 15.74%	8,751 $3.59 Million
Q3 2017 Nov 13, 2017	BUY	$109.66 - $119.35 $829,139 - $902,405	7,561	7,561 $2.71 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...

More about SHW

Track Ray Dalio's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Account