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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$294.65 - $384.0 $117,859 - $153,600	400 Added 3.1%	13,300 $5.07 Million
Q2 2024 Aug 14, 2024	BUY	$291.95 - $338.16 $875,850 - $1.01 Million	3,000 Added 30.3%	12,900 $3.85 Million
Q1 2024 May 01, 2024	SELL	$295.77 - $347.33 $10.6 Million - $12.4 Million	-35,700 Reduced 78.29%	9,900 $3.44 Million
Q4 2023 Feb 12, 2024	BUY	$234.98 - $313.27 $2.8 Million - $3.73 Million	11,900 Added 35.31%	45,600 $14.2 Million
Q3 2023 Nov 13, 2023	SELL	$250.62 - $280.9 $426,054 - $477,529	-1,700 Reduced 4.8%	33,700 $8.6 Million
Q2 2023 Aug 10, 2023	BUY	$222.22 - $265.52 $333,330 - $398,280	1,500 Added 4.42%	35,400 $9.4 Million
Q1 2023 May 09, 2023	SELL	$209.06 - $249.36 $2.17 Million - $2.59 Million	-10,400 Reduced 23.48%	33,900 $7.62 Million
Q4 2022 Feb 10, 2023	SELL	$201.22 - $258.79 $2.9 Million - $3.73 Million	-14,400 Reduced 24.53%	44,300 $10.5 Million
Q3 2022 Nov 10, 2022	BUY	$204.75 - $259.01 $61,425 - $77,703	300 Added 0.51%	58,700 $12 Million
Q2 2022 Aug 15, 2022	SELL	$218.95 - $282.53 $14 Million - $18 Million	-63,800 Reduced 52.21%	58,400 $13.1 Million
Q1 2022 May 13, 2022	SELL	$233.59 - $339.12 $35.7 Million - $51.8 Million	-152,800 Reduced 55.56%	122,200 $30.5 Million
Q4 2021 Feb 11, 2022	BUY	$285.04 - $352.16 $19.7 Million - $24.4 Million	69,200 Added 33.62%	275,000 $96.8 Million
Q3 2021 Nov 15, 2021	BUY	$273.09 - $308.7 $10.6 Million - $12 Million	38,900 Added 23.31%	205,800 $57.6 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $33 Million - $38.1 Million	132,100 Added 379.6%	166,900 $45.5 Million
Q1 2021 May 17, 2021	SELL	$219.85 - $253.01 $1.89 Million - $2.18 Million	-8,600 Reduced 19.82%	34,800 $25.7 Million
Q4 2020 Feb 16, 2021	SELL	$223.46 - $249.21 $1.68 Million - $1.87 Million	-7,500 Reduced 14.73%	43,400 $31.9 Million
Q3 2020 Nov 16, 2020	BUY	$192.01 - $239.2 $1.59 Million - $1.99 Million	8,300 Added 19.48%	50,900 $35.5 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $199.04 $910,064 - $1.29 Million	6,500 Added 18.01%	42,600 $24.6 Million
Q1 2020 May 15, 2020	BUY	$132.23 - $198.85 $2.08 Million - $3.12 Million	15,700 Added 76.96%	36,100 $16.6 Million
Q4 2019 Feb 14, 2020	BUY	$180.34 - $197.82 $2.29 Million - $2.51 Million	12,700 Added 164.94%	20,400 $11.9 Million
Q3 2019 Nov 14, 2019	BUY	$151.53 - $183.51 $272,754 - $330,318	1,800 Added 30.51%	7,700 $4.23 Million
Q1 2019 May 15, 2019	BUY	$126.8 - $146.77 $748,120 - $865,943	5,900 New	5,900 $2.54 Million
Q4 2018 Feb 14, 2019	SELL	$121.75 - $152.33 $158,275 - $198,029	-1,300 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$122.55 - $135.86 $159,315 - $176,618	1,300 New	1,300 $530,000

Others Institutions Holding SHW

# of Institutions

1,785

Shares Held

189M

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 $96.3B
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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