Centiva Capital, LP Sherwin Williams CO Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Sherwin Williams CO stock. As of the latest transaction made, Centiva Capital, LP holds 2,817 shares of SHW stock, worth $1.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,817

Previous 2,945 4.35%

Holding current value

$1.09 Million

Previous $878,000 22.32%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$294.65 - $384.0 $37,715 - $49,152	-128 Reduced 4.35%	2,817 $1.07 Million
Q2 2024 Aug 14, 2024	SELL	$291.95 - $338.16 $605,504 - $701,343	-2,074 Reduced 41.32%	2,945 $878,000
Q1 2024 May 15, 2024	BUY	$295.77 - $347.33 $431,528 - $506,754	1,459 Added 40.98%	5,019 $1.74 Million
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $488,053 - $650,661	2,077 Added 140.05%	3,560 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $68,920 - $77,247	275 Added 22.76%	1,483 $378,000
Q2 2023 Aug 14, 2023	BUY	$222.22 - $265.52 $268,441 - $320,748	1,208 New	1,208 $320,000
Q4 2022 Feb 14, 2023	BUY	$201.22 - $258.79 $262,390 - $337,462	1,304 New	1,304 $309,000
Q2 2022 Aug 15, 2022	BUY	$218.95 - $282.53 $732,387 - $945,062	3,345 New	3,345 $749,000
Q1 2022 May 16, 2022	SELL	$233.59 - $339.12 $963,792 - $1.4 Million	-4,126 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$285.04 - $352.16 $1.18 Million - $1.45 Million	4,126 New	4,126 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$223.46 - $249.21 $309,939 - $345,654	-1,387 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$192.01 - $239.2 $266,317 - $331,770	1,387 New	1,387 $966,000

Others Institutions Holding SHW

# of Institutions

1,779

Shares Held

189M

Call Options Held

829K

Put Options Held

672K

View Full List

About SHERWIN WILLIAMS CO

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Account

Centiva Capital, LP Sherwin Williams CO Transaction History