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

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$295.77 - $347.33 $3.76 Million - $4.41 Million	-12,700 Reduced 39.32%	19,600 $6.81 Million
Q4 2023 Feb 14, 2024	SELL	$234.98 - $313.27 $8.93 Million - $11.9 Million	-38,000 Reduced 54.05%	32,300 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $17.6 Million - $19.7 Million	70,300 New	70,300 $17.9 Million
Q1 2023 May 15, 2023	SELL	$209.06 - $249.36 $543,556 - $648,336	-2,600 Reduced 16.67%	13,000 $2.92 Million
Q4 2022 Feb 13, 2023	SELL	$201.22 - $258.79 $764,636 - $983,402	-3,800 Reduced 19.59%	15,600 $3.7 Million

Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $3.97 Million - $5.02 Million	19,400 New	19,400 $3.97 Billion
Q4 2019 Feb 13, 2020	BUY	$180.34 - $197.82 $432,816 - $474,768	2,400 Added 42.11%	8,100 $4.73 Million
Q3 2019 Nov 13, 2019	BUY	$151.53 - $183.51 $697,038 - $844,146	4,600 Added 418.18%	5,700 $3.13 Million
Q2 2019 Aug 12, 2019	SELL	$139.82 - $159.67 $41,946 - $47,900	-300 Reduced 21.43%	1,100 $504,000
Q1 2019 May 13, 2019	SELL	$126.8 - $146.77 $1.46 Million - $1.69 Million	-11,500 Reduced 89.15%	1,400 $603,000
Q3 2018 Nov 14, 2018	BUY	$135.59 - $159.33 $325,416 - $382,392	2,400 Added 22.86%	12,900 $5.87 Million
Q2 2018 Aug 14, 2018	BUY	$122.55 - $135.86 $919,125 - $1.02 Million	7,500 Added 250.0%	10,500 $4.28 Million
Q1 2018 May 15, 2018	SELL	$128.42 - $144.28 $3.93 Million - $4.41 Million	-30,600 Reduced 91.07%	3,000 $1.18 Million
Q4 2017 Feb 09, 2018	BUY	$119.81 - $138.11 $3.88 Million - $4.47 Million	32,400 Added 2700.0%	33,600 $13.8 Million
Q3 2017 Nov 13, 2017	BUY	$109.66 - $119.35 $131,592 - $143,220	1,200	1,200 $430,000

Others Institutions Holding SHW

# of Institutions

1,686

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 $76.6B
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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