Ken Griffin Sherwin Williams CO Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Sherwin Williams CO stock. As of the latest transaction made, Citadel Advisors LLC holds 136,300 shares of SHW stock, worth $47.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

136,300

Previous 113,900 19.67%

Holding current value

$47.2 Million

Previous $34 Million 52.96%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$294.65 - $384.0 $74.9 Million - $97.6 Million	-254,124 Reduced 20.98%	957,065 $365 Million
Q2 2024 Aug 14, 2024	BUY	$291.95 - $338.16 $43.1 Million - $50 Million	147,750 Added 13.89%	1,211,189 $361 Million
Q1 2024 May 15, 2024	BUY	$295.77 - $347.33 $78.6 Million - $92.3 Million	265,739 Added 33.31%	1,063,439 $369 Million
Q4 2023 Feb 14, 2024	SELL	$234.98 - $313.27 $102 Million - $136 Million	-433,329 Reduced 35.2%	797,700 $249 Million
Q3 2023 Nov 14, 2023	SELL	$250.62 - $280.9 $201 Million - $225 Million	-801,538 Reduced 39.43%	1,231,029 $314 Million
Q2 2023 Aug 14, 2023	BUY	$222.22 - $265.52 $235 Million - $281 Million	1,059,129 Added 108.8%	2,032,567 $540 Million
Q1 2023 May 15, 2023	SELL	$209.06 - $249.36 $18.6 Million - $22.1 Million	-88,807 Reduced 8.36%	973,438 $219 Million
Q4 2022 Feb 14, 2023	SELL	$201.22 - $258.79 $13.8 Million - $17.7 Million	-68,500 Reduced 6.06%	1,062,245 $252 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $116 Million - $147 Million	566,615 Added 100.44%	1,130,745 $232 Million
Q2 2022 Aug 15, 2022	BUY	$218.95 - $282.53 $104 Million - $134 Million	473,733 Added 524.06%	564,130 $126 Million
Q1 2022 May 16, 2022	BUY	$233.59 - $339.12 $6.21 Million - $9.01 Million	26,582 Added 41.65%	90,397 $22.6 Million
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $7.49 Million - $9.26 Million	-26,283 Reduced 29.17%	63,815 $22.5 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $12.4 Million - $14.4 Million	49,726 Added 123.17%	90,098 $24.5 Million
Q1 2021 May 17, 2021	BUY	$219.85 - $253.01 $2.87 Million - $3.3 Million	13,037 Added 47.69%	40,372 $29.8 Million
Q4 2020 Feb 16, 2021	SELL	$223.46 - $249.21 $22.7 Million - $25.3 Million	-101,361 Reduced 78.76%	27,335 $20.1 Million
Q3 2020 Nov 16, 2020	BUY	$192.01 - $239.2 $12.3 Million - $15.4 Million	64,259 Added 99.72%	128,696 $89.7 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $199.04 $3.79 Million - $5.39 Million	-27,105 Reduced 29.61%	64,437 $37.2 Million
Q1 2020 May 15, 2020	BUY	$132.23 - $198.85 $10.6 Million - $16 Million	80,327 Added 716.25%	91,542 $42.1 Million
Q3 2019 Nov 14, 2019	BUY	$151.53 - $183.51 $496,715 - $601,545	3,278 Added 41.3%	11,215 $2.06 Million
Q2 2019 Aug 14, 2019	SELL	$139.82 - $159.67 $9.78 Million - $11.2 Million	-69,939 Reduced 89.81%	7,937 $3.64 Million
Q1 2019 May 15, 2019	SELL	$126.8 - $146.77 $65.4 Million - $75.7 Million	-515,512 Reduced 86.88%	77,876 $0
Q4 2018 Feb 14, 2019	BUY	$121.75 - $152.33 $33.6 Million - $42.1 Million	276,156 Added 87.05%	593,388 $77.8 Million
Q3 2018 Nov 13, 2018	SELL	$135.59 - $159.33 $50.5 Million - $59.3 Million	-372,163 Reduced 53.98%	317,232 $0
Q2 2018 Aug 10, 2018	BUY	$122.55 - $135.86 $63.9 Million - $70.8 Million	521,148 Added 309.75%	689,395 $0
Q1 2018 May 11, 2018	BUY	$128.42 - $144.28 $19.4 Million - $21.8 Million	150,846 Added 866.88%	168,247 $66 Million
Q4 2017 Feb 09, 2018	SELL	$119.81 - $138.11 $40.1 Million - $46.2 Million	-334,520 Reduced 95.06%	17,401 $7.14 Million
Q3 2017 Nov 09, 2017	BUY	$109.66 - $119.35 $38.6 Million - $42 Million	351,921	351,921 $126 Million

Others Institutions Holding SHW

# of Institutions

1,789

Shares Held

188M

Call Options Held

801K

Put Options Held

807K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $89.8B
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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