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 $66,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares
171
Previous 12,900 98.67%
Holding current value
$66,399
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
1,786
Shares Held
189M
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 $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
Track This Portfolio

Track Capstone Investment Advisors, LLC Portfolio

Follow Capstone Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email