A detailed history of Candlestick Capital Management LP transactions in Sherwin Williams CO stock. As of the latest transaction made, Candlestick Capital Management LP holds 188,792 shares of SHW stock, worth $73.3 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares
188,792
Previous 321,661 41.31%
Holding current value
$73.3 Million
Previous $96 Million 24.98%
% of portfolio
2.15%
Previous 2.75%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$294.65 - $384.0 $39.1 Million - $51 Million
-132,869 Reduced 41.31%
188,792 $72 Million
Q2 2024

Aug 14, 2024

BUY
$291.95 - $338.16 $32.1 Million - $37.1 Million
109,839 Added 51.85%
321,661 $96 Million
Q1 2024

May 15, 2024

BUY
$295.77 - $347.33 $62.7 Million - $73.6 Million
211,822 New
211,822 $73.6 Million
Q2 2023

Aug 14, 2023

BUY
$222.22 - $265.52 $33.6 Million - $40.1 Million
151,056 New
151,056 $40.1 Million
Q4 2022

Feb 14, 2023

SELL
$201.22 - $258.79 $17.1 Million - $22 Million
-85,000 Reduced 65.38%
45,000 $10.7 Million
Q3 2022

Nov 14, 2022

BUY
$204.75 - $259.01 $26.6 Million - $33.7 Million
130,000 New
130,000 $26.6 Million
Q1 2022

May 16, 2022

SELL
$233.59 - $339.12 $17.5 Million - $25.4 Million
-75,000 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$285.04 - $352.16 $788,705 - $974,426
-2,767 Reduced 3.56%
75,000 $26.4 Million
Q3 2021

Nov 15, 2021

BUY
$273.09 - $308.7 $21.2 Million - $24 Million
77,767 New
77,767 $21.8 Million
Q2 2020

Aug 14, 2020

SELL
$140.01 - $199.04 $2.8 Million - $3.98 Million
-20,000 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$132.23 - $198.85 $2.64 Million - $3.98 Million
20,000 New
20,000 $9.19 Million

Others Institutions Holding SHW

About SHERWIN WILLIAMS CO


  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $101B
  • 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
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