Cinctive Capital Management LP Sherwin Williams CO Transaction History

Cinctive Capital Management LP

$1.72 Billion
Q3 2024

A detailed history of Cinctive Capital Management LP transactions in Sherwin Williams CO stock. As of the latest transaction made, Cinctive Capital Management LP holds 26,989 shares of SHW stock, worth $9.73 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

26,989

Previous 17,513 54.11%

Holding current value

$9.73 Million

Previous $5.23 Million 97.0%

% of portfolio

0.6%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$294.65 - $384.0 $2.79 Million - $3.64 Million	9,476 Added 54.11%	26,989 $10.3 Million
Q2 2024 Aug 14, 2024	SELL	$291.95 - $338.16 $1.74 Million - $2.02 Million	-5,968 Reduced 25.42%	17,513 $5.23 Million
Q1 2024 May 15, 2024	BUY	$295.77 - $347.33 $5.13 Million - $6.02 Million	17,346 Added 282.74%	23,481 $8.16 Million
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $1.44 Million - $1.92 Million	6,135 New	6,135 $1.91 Million
Q2 2023 Aug 14, 2023	BUY	$222.22 - $265.52 $1.95 Million - $2.33 Million	8,762 New	8,762 $2.33 Million
Q2 2022 Aug 15, 2022	BUY	$218.95 - $282.53 $3.66 Million - $4.73 Million	16,730 Added 383.8%	21,089 $4.72 Million
Q1 2022 May 16, 2022	SELL	$233.59 - $339.12 $77,551 - $112,587	-332 Reduced 7.08%	4,359 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$285.04 - $352.16 $1.34 Million - $1.65 Million	4,691 New	4,691 $1.65 Million
Q3 2020 Nov 16, 2020	SELL	$192.01 - $239.2 $770,536 - $959,909	-4,013 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$140.01 - $199.04 $561,860 - $798,747	4,013 New	4,013 $2.32 Million
Q1 2020 May 15, 2020	SELL	$132.23 - $198.85 $1.72 Million - $2.59 Million	-13,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$180.34 - $197.82 $2.34 Million - $2.57 Million	13,000 New	13,000 $7.59 Million

Others Institutions Holding SHW

# of Institutions

1,808

Shares Held

189M

Call Options Held

805K

Put Options Held

818K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $93.4B
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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Cinctive Capital Management LP Sherwin Williams CO Transaction History