Cubist Systematic Strategies, LLC Sherwin Williams CO Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 5,100 shares of SHW stock, worth $1.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,100

Previous 77,378 93.41%

Holding current value

$1.76 Million

Previous $23.1 Million 91.58%

% of portfolio

0.01%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$291.95 - $338.16 $9.13 Million - $10.6 Million	-31,276 Reduced 28.78%	77,378 $23.1 Million
Q1 2024 May 15, 2024	BUY	$295.77 - $347.33 $27.9 Million - $32.8 Million	94,404 Added 662.48%	108,654 $37.7 Million
Q4 2023 Feb 14, 2024	SELL	$234.98 - $313.27 $30.8 Million - $41 Million	-130,918 Reduced 90.18%	14,250 $4.44 Million
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $14.8 Million - $16.6 Million	59,021 Added 68.51%	145,168 $37 Million
Q2 2023 Aug 14, 2023	SELL	$222.22 - $265.52 $33.7 Million - $40.3 Million	-151,713 Reduced 63.78%	86,147 $22.9 Million
Q1 2023 May 15, 2023	BUY	$209.06 - $249.36 $35.2 Million - $42 Million	168,340 Added 242.15%	237,860 $53.5 Million
Q4 2022 Feb 14, 2023	SELL	$201.22 - $258.79 $27.8 Million - $35.7 Million	-138,012 Reduced 66.5%	69,520 $16.5 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $13.5 Million - $17.1 Million	66,116 Added 46.75%	207,532 $42.5 Million
Q2 2022 Aug 15, 2022	BUY	$218.95 - $282.53 $14.3 Million - $18.4 Million	65,089 Added 85.28%	141,416 $31.7 Million
Q1 2022 May 16, 2022	BUY	$233.59 - $339.12 $17.6 Million - $25.5 Million	75,210 Added 6733.21%	76,327 $19.1 Million
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $924,954 - $1.14 Million	-3,245 Reduced 74.39%	1,117 $393,000
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $16.5 Million - $18.6 Million	-60,297 Reduced 93.25%	4,362 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $14 Million - $16.1 Million	55,936 Added 641.25%	64,659 $17.6 Million
Q1 2021 May 17, 2021	BUY	$219.85 - $253.01 $345,824 - $397,984	1,573 Added 22.0%	8,723 $6.44 Million
Q4 2020 Feb 16, 2021	SELL	$223.46 - $249.21 $5 Million - $5.57 Million	-22,365 Reduced 75.78%	7,150 $5.26 Million
Q3 2020 Nov 16, 2020	BUY	$192.01 - $239.2 $2.15 Million - $2.68 Million	11,216 Added 61.29%	29,515 $20.6 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $199.04 $1.71 Million - $2.43 Million	12,215 Added 200.77%	18,299 $10.6 Million
Q1 2020 May 15, 2020	SELL	$132.23 - $198.85 $1.14 Million - $1.71 Million	-8,594 Reduced 58.55%	6,084 $2.8 Million
Q4 2019 Feb 14, 2020	BUY	$180.34 - $197.82 $2.32 Million - $2.54 Million	12,845 Added 700.76%	14,678 $8.57 Million
Q3 2019 Nov 14, 2019	SELL	$151.53 - $183.51 $6.35 Million - $7.69 Million	-41,893 Reduced 95.81%	1,833 $1.01 Million
Q2 2019 Aug 14, 2019	BUY	$139.82 - $159.67 $5.47 Million - $6.25 Million	39,127 Added 850.77%	43,726 $20 Million
Q1 2019 May 15, 2019	BUY	$126.8 - $146.77 $447,477 - $517,951	3,529 Added 329.81%	4,599 $1.98 Million
Q4 2018 Feb 14, 2019	SELL	$121.75 - $152.33 $57,953 - $72,509	-476 Reduced 30.79%	1,070 $421,000
Q3 2018 Nov 14, 2018	BUY	$135.59 - $159.33 $209,622 - $246,324	1,546 New	1,546 $704,000
Q2 2018 Aug 14, 2018	SELL	$122.55 - $135.86 $249,266 - $276,339	-2,034 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$128.42 - $144.28 $160,268 - $180,061	1,248 Added 158.78%	2,034 $798,000
Q4 2017 Feb 14, 2018	SELL	$119.81 - $138.11 $100,520 - $115,874	-839 Reduced 51.63%	786 $322,000
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $178,197 - $193,943	1,625	1,625 $582,000

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 $89.5B
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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Cubist Systematic Strategies, LLC Sherwin Williams CO Transaction History