Capstone Investment Advisors, LLC Sherwin Williams CO Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$294.65 - $384.0 $648,230 - $844,800	2,200 Added 18.49%	14,100 $5.38 Million
Q2 2024 Aug 14, 2024	BUY	$291.95 - $338.16 $613,095 - $710,136	2,100 Added 21.43%	11,900 $3.55 Million
Q1 2024 May 01, 2024	SELL	$295.77 - $347.33 $4.23 Million - $4.97 Million	-14,300 Reduced 59.34%	9,800 $3.4 Million
Q4 2023 Feb 12, 2024	BUY	$234.98 - $313.27 $2.19 Million - $2.91 Million	9,300 Added 62.84%	24,100 $7.52 Million
Q3 2023 Nov 13, 2023	SELL	$250.62 - $280.9 $175,434 - $196,629	-700 Reduced 4.52%	14,800 $3.77 Million
Q2 2023 Aug 10, 2023	BUY	$222.22 - $265.52 $311,108 - $371,728	1,400 Added 9.93%	15,500 $4.12 Million
Q1 2023 May 09, 2023	BUY	$209.06 - $249.36 $271,778 - $324,168	1,300 Added 10.16%	14,100 $3.17 Million
Q4 2022 Feb 10, 2023	BUY	$201.22 - $258.79 $321,952 - $414,064	1,600 Added 14.29%	12,800 $3.04 Million
Q3 2022 Nov 10, 2022	SELL	$204.75 - $259.01 $143,325 - $181,307	-700 Reduced 5.88%	11,200 $2.29 Million
Q2 2022 Aug 15, 2022	SELL	$218.95 - $282.53 $5.25 Million - $6.78 Million	-24,000 Reduced 66.85%	11,900 $2.67 Million
Q1 2022 May 13, 2022	SELL	$233.59 - $339.12 $4.7 Million - $6.82 Million	-20,100 Reduced 35.89%	35,900 $8.96 Million
Q4 2021 Feb 11, 2022	BUY	$285.04 - $352.16 $4.3 Million - $5.32 Million	15,100 Added 36.92%	56,000 $19.7 Million
Q3 2021 Nov 15, 2021	BUY	$273.09 - $308.7 $245,780 - $277,830	900 Added 2.25%	40,900 $11.4 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $8.04 Million - $9.29 Million	32,200 Added 412.82%	40,000 $10.9 Million
Q1 2021 May 17, 2021	SELL	$219.85 - $253.01 $725,505 - $834,933	-3,300 Reduced 29.73%	7,800 $5.76 Million
Q4 2020 Feb 16, 2021	BUY	$223.46 - $249.21 $379,882 - $423,657	1,700 Added 18.09%	11,100 $8.16 Million
Q3 2020 Nov 16, 2020	BUY	$192.01 - $239.2 $211,211 - $263,120	1,100 Added 13.25%	9,400 $6.55 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $199.04 $336,024 - $477,696	2,400 Added 40.68%	8,300 $4.8 Million
Q1 2020 May 15, 2020	BUY	$132.23 - $198.85 $158,676 - $238,620	1,200 Added 25.53%	5,900 $2.71 Million
Q4 2019 Feb 14, 2020	BUY	$180.34 - $197.82 $432,816 - $474,768	2,400 Added 104.35%	4,700 $2.74 Million
Q3 2019 Nov 14, 2019	BUY	$151.53 - $183.51 $227,295 - $275,265	1,500 Added 187.5%	2,300 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	$139.82 - $159.67 $13,982 - $15,966	100 Added 14.29%	800 $367,000
Q1 2019 May 15, 2019	BUY	$126.8 - $146.77 $12,680 - $14,677	100 Added 16.67%	700 $301,000
Q2 2018 Aug 13, 2018	BUY	$122.55 - $135.86 $73,530 - $81,516	600 New	600 $245,000

Others Institutions Holding SHW

# of Institutions

1,789

Shares Held

188M

Call Options Held

801K

Put Options Held

807K

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About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $89.5B
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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