Capital Fund Management S.A. Sherwin Williams CO Transaction History

Capital Fund Management S.A.

  • $34.4 Billion
  • Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Sherwin Williams CO stock. As of the latest transaction made, Capital Fund Management S.A. holds 67,380 shares of SHW stock, worth $20 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
67,380
Previous 67,767 0.57%
Holding current value
$20 Million
Previous $21.1 Million 10.73%
% of portfolio
0.07%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$295.77 - $347.33 $114,462 - $134,416
-387 Reduced 0.57%
67,380 $23.4 Million
Q4 2023

Feb 14, 2024
SELL
$234.98 - $313.27 $9.49 Million - $12.7 Million
-40,381 Reduced 37.34%
67,767 $21.1 Million
Q3 2023

Nov 14, 2023
BUY
$250.62 - $280.9 $7.26 Million - $8.14 Million
28,987 Added 36.62%
108,148 $27.6 Million
Q2 2023

Aug 14, 2023
BUY
$222.22 - $265.52 $11.4 Million - $13.6 Million
51,187 Added 182.98%
79,161 $21 Million
Q1 2023

May 15, 2023
BUY
$209.06 - $249.36 $2.11 Million - $2.52 Million
10,100 Added 56.51%
27,974 $6.29 Million
Q4 2022

Feb 13, 2023
SELL
$201.22 - $258.79 $480,915 - $618,508
-2,390 Reduced 11.79%
17,874 $4.24 Million
Q3 2022

Nov 14, 2022
BUY
$204.75 - $259.01 $1.12 Million - $1.42 Million
5,465 Added 36.93%
20,264 $4.15 Billion
Q2 2022

Aug 12, 2022
BUY
$218.95 - $282.53 $459,576 - $593,030
2,099 Added 16.53%
14,799 $3.31 Million
Q1 2022

May 12, 2022
BUY
$233.59 - $339.12 $2.97 Million - $4.31 Million
12,700 New
12,700 $3.17 Million
Q2 2020

Aug 13, 2020
SELL
$140.01 - $199.04 $2.4 Million - $3.41 Million
-17,111 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$132.23 - $198.85 $1.18 Million - $1.78 Million
8,944 Added 109.51%
17,111 $2.62 Million
Q4 2019

Feb 13, 2020
BUY
$180.34 - $197.82 $374,385 - $410,674
2,076 Added 34.08%
8,167 $4.77 Million
Q3 2019

Nov 13, 2019
SELL
$151.53 - $183.51 $21,820 - $26,425
-144 Reduced 2.31%
6,091 $3.35 Million
Q4 2018

Feb 13, 2019
SELL
$121.75 - $152.33 $2.86 Million - $3.58 Million
-23,483 Reduced 79.02%
6,235 $2.45 Million
Q3 2018

Nov 14, 2018
BUY
$135.59 - $159.33 $3.22 Million - $3.79 Million
23,764 Added 399.13%
29,718 $13.5 Million
Q2 2018

Aug 14, 2018
SELL
$122.55 - $135.86 $807,604 - $895,317
-6,590 Reduced 52.54%
5,954 $2.43 Million
Q4 2017

Feb 09, 2018
BUY
$119.81 - $138.11 $1.5 Million - $1.73 Million
12,544
12,544 $5.14 Million

Others Institutions Holding SHW

# of Institutions
1,685
Shares Held
188M
Call Options Held
761K
Put Options Held
1.14M
View Full List

About SHERWIN WILLIAMS CO

SHW Quotes by TradingView
  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $77B
  • 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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