D. E. Shaw & Co., Inc. Sherwin Williams CO Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Sherwin Williams CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 613,873 shares of SHW stock, worth $204 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

613,873

Previous 1,203,139 48.98%

Holding current value

$204 Million

Previous $409 Million 47.59%

% of portfolio

0.21%

Previous 0.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$330.16 - $365.55 $195 Million - $215 Million	-589,266 Reduced 48.98%	613,873 $214 Million
Q4 2024 Feb 14, 2025	BUY	$338.75 - $399.71 $32.2 Million - $38 Million	95,113 Added 8.58%	1,203,139 $409 Million
Q3 2024 Nov 14, 2024	SELL	$294.65 - $384.0 $123 Million - $160 Million	-416,341 Reduced 27.31%	1,108,026 $423 Million
Q2 2024 Aug 14, 2024	BUY	$291.95 - $338.16 $69.5 Million - $80.5 Million	238,031 Added 18.5%	1,524,367 $455 Million
Q1 2024 May 15, 2024	SELL	$295.77 - $347.33 $21.1 Million - $24.8 Million	-71,442 Reduced 5.26%	1,286,336 $447 Million
Q4 2023 Feb 14, 2024	SELL	$234.98 - $313.27 $29.9 Million - $39.8 Million	-127,195 Reduced 8.57%	1,357,778 $423 Million
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $55.3 Million - $61.9 Million	220,528 Added 17.44%	1,484,973 $379 Million
Q2 2023 Aug 14, 2023	BUY	$222.22 - $265.52 $144 Million - $172 Million	648,821 Added 105.39%	1,264,445 $336 Million
Q1 2023 May 15, 2023	BUY	$209.06 - $249.36 $96.2 Million - $115 Million	460,297 Added 296.34%	615,624 $138 Million
Q4 2022 Feb 14, 2023	SELL	$201.22 - $258.79 $88.4 Million - $114 Million	-439,318 Reduced 73.88%	155,327 $36.9 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $85.6 Million - $108 Million	418,088 Added 236.8%	594,645 $122 Million
Q2 2022 Aug 15, 2022	BUY	$218.95 - $282.53 $16.1 Million - $20.8 Million	73,672 Added 71.61%	176,557 $39.5 Million
Q1 2022 May 16, 2022	SELL	$233.59 - $339.12 $4.81 Million - $6.98 Million	-20,595 Reduced 16.68%	102,885 $25.7 Million
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $29.7 Million - $36.7 Million	-104,073 Reduced 45.74%	123,480 $43.5 Million
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $37 Million - $41.8 Million	-135,340 Reduced 37.29%	227,553 $63.7 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $80.7 Million - $93.3 Million	323,321 Added 817.04%	362,893 $98.9 Million
Q1 2021 May 17, 2021	BUY	$219.85 - $253.01 $6.27 Million - $7.22 Million	28,527 Added 258.28%	39,572 $29.2 Million
Q4 2020 Feb 16, 2021	BUY	$223.46 - $249.21 $1.29 Million - $1.44 Million	5,760 Added 108.99%	11,045 $8.12 Million
Q3 2020 Nov 16, 2020	BUY	$192.01 - $239.2 $649,953 - $809,692	3,385 Added 178.16%	5,285 $3.68 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $199.04 $439,211 - $624,388	-3,137 Reduced 62.28%	1,900 $1.1 Million
Q1 2020 May 15, 2020	BUY	$132.23 - $198.85 $526,804 - $792,218	3,984 Added 378.35%	5,037 $2.32 Million
Q2 2019 Aug 14, 2019	SELL	$139.82 - $159.67 $287,190 - $327,962	-2,054 Reduced 66.11%	1,053 $483,000
Q2 2018 Aug 14, 2018	SELL	$122.55 - $135.86 $523,656 - $580,529	-4,273 Reduced 57.9%	3,107 $1.27 Million
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $809,290 - $880,803	7,380	7,380 $2.64 Million

Others Institutions Holding SHW

# of Institutions

1,855

Shares Held

198M

Call Options Held

935K

Put Options Held

847K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $86B
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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account