Capstone Investment Advisors, LLC Sherwin Williams CO Transaction History

Capstone Investment Advisors, LLC

  • $30.4 Billion
  • Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 171 shares of SHW stock, worth $59,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares
171
Previous 12,900 98.67%
Holding current value
$59,254
Previous $3.85 Million 98.31%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$294.65 - $384.0 $410,742 - $535,296
-1,394 Reduced 89.07%
171 $65,000
Q2 2024

Aug 14, 2024
BUY
$291.95 - $338.16 $456,901 - $529,220
1,565 New
1,565 $467,000
Q1 2023

May 09, 2023
SELL
$209.06 - $249.36 $5.52 Million - $6.59 Million
-26,426 Reduced 83.9%
5,072 $1.14 Million
Q4 2022

Feb 10, 2023
SELL
$201.22 - $258.79 $3.54 Million - $4.55 Million
-17,584 Reduced 35.83%
31,498 $7.48 Million
Q3 2022

Nov 10, 2022
BUY
$204.75 - $259.01 $3.3 Million - $4.17 Million
16,104 Added 48.83%
49,082 $10.1 Million
Q2 2022

Aug 15, 2022
SELL
$218.95 - $282.53 $4.57 Million - $5.89 Million
-20,854 Reduced 38.74%
32,978 $7.38 Million
Q1 2022

May 13, 2022
BUY
$233.59 - $339.12 $12.5 Million - $18.2 Million
53,688 Added 37283.33%
53,832 $13.4 Million
Q4 2021

Feb 11, 2022
SELL
$285.04 - $352.16 $3.77 Million - $4.66 Million
-13,226 Reduced 98.92%
144 $51,000
Q3 2021

Nov 15, 2021
BUY
$273.09 - $308.7 $3.53 Million - $3.99 Million
12,923 Added 2891.05%
13,370 $3.74 Million
Q2 2020

Aug 14, 2020
SELL
$140.01 - $199.04 $1.33 Million - $1.89 Million
-9,484 Reduced 95.5%
447 $258,000
Q1 2020

May 15, 2020
BUY
$132.23 - $198.85 $1.05 Million - $1.58 Million
7,955 Added 402.58%
9,931 $4.56 Million
Q4 2019

Feb 14, 2020
BUY
$180.34 - $197.82 $292,150 - $320,468
1,620 Added 455.06%
1,976 $1.15 Million
Q2 2019

Aug 14, 2019
SELL
$139.82 - $159.67 $7,270 - $8,302
-52 Reduced 12.75%
356 $163,000
Q1 2019

Aug 15, 2019
BUY
$126.8 - $146.77 $51,734 - $59,882
408 New
408 $176,000
Q4 2018

Feb 14, 2019
SELL
$121.75 - $152.33 $10,105 - $12,643
-83 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$135.59 - $159.33 $11,118 - $13,065
82 Added 8200.0%
83 $38,000
Q2 2018

Aug 13, 2018
BUY
$122.55 - $135.86 $122 - $135
1 New
1 $0

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

SHW Quotes by TradingView
  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $89.8B
  • 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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