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

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

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 1,286,336 shares of SHW stock, worth $384 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,286,336

Previous 1,357,778 5.26%

Holding current value

$384 Million

Previous $423 Million 5.5%

% of portfolio

0.39%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,684

Shares Held

188M

Call Options Held

761K

Put Options Held

1.14M

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $77.3B
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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