David A. Siegel Sherwin Williams CO Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Sherwin Williams CO stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,039,500 shares of SHW stock, worth $376 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

1,039,500

Previous 644,100 61.39%

Holding current value

$376 Million

Previous $224 Million 38.67%

% of portfolio

0.71%

Previous 0.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$291.95 - $338.16 $115 Million - $134 Million	395,400 Added 61.39%	1,039,500 $310 Million
Q1 2024 May 15, 2024	BUY	$295.77 - $347.33 $136 Million - $160 Million	461,300 Added 252.35%	644,100 $224 Million
Q4 2023 Feb 14, 2024	SELL	$234.98 - $313.27 $45.5 Million - $60.6 Million	-193,500 Reduced 51.42%	182,800 $57 Million
Q3 2023 Nov 14, 2023	SELL	$250.62 - $280.9 $1.2 Million - $1.35 Million	-4,800 Reduced 1.26%	376,300 $96 Million
Q2 2023 Aug 14, 2023	BUY	$222.22 - $265.52 $18 Million - $21.5 Million	81,000 Added 26.99%	381,100 $101 Million
Q1 2023 May 15, 2023	BUY	$209.06 - $249.36 $46.4 Million - $55.3 Million	221,800 Added 283.27%	300,100 $67.5 Million
Q4 2022 Feb 14, 2023	SELL	$201.22 - $258.79 $19.9 Million - $25.6 Million	-98,800 Reduced 55.79%	78,300 $18.6 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $35.2 Million - $44.5 Million	172,000 Added 3372.55%	177,100 $36.3 Million
Q2 2022 Aug 15, 2022	SELL	$218.95 - $282.53 $20.4 Million - $26.3 Million	-93,100 Reduced 94.81%	5,100 $1.14 Million
Q1 2022 May 16, 2022	BUY	$233.59 - $339.12 $22.9 Million - $33.3 Million	98,200 New	98,200 $24.5 Million
Q2 2021 Aug 16, 2021	SELL	$249.75 - $288.65 $48.9 Million - $56.5 Million	-195,799 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$219.85 - $253.01 $2.11 Million - $2.43 Million	9,600 Added 5.16%	195,799 $145 Million
Q4 2020 Feb 16, 2021	BUY	$223.46 - $249.21 $8.69 Million - $9.69 Million	38,900 Added 26.41%	186,199 $137 Million
Q3 2020 Nov 16, 2020	SELL	$192.01 - $239.2 $16.6 Million - $20.6 Million	-86,200 Reduced 36.92%	147,299 $103 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $199.04 $7.35 Million - $10.4 Million	52,500 Added 29.01%	233,499 $135 Million
Q1 2020 May 15, 2020	SELL	$132.23 - $198.85 $18.8 Million - $28.3 Million	-142,300 Reduced 44.01%	180,999 $83.2 Million
Q4 2019 Feb 14, 2020	BUY	$180.34 - $197.82 $57.3 Million - $62.9 Million	317,914 Added 5903.7%	323,299 $189 Million
Q3 2019 Nov 14, 2019	SELL	$151.53 - $183.51 $2.09 Million - $2.53 Million	-13,800 Reduced 71.93%	5,385 $2.96 Million
Q2 2019 Aug 14, 2019	SELL	$139.82 - $159.67 $1.17 Million - $1.34 Million	-8,380 Reduced 30.4%	19,185 $8.79 Million
Q1 2019 May 15, 2019	SELL	$126.8 - $146.77 $3.14 Million - $3.64 Million	-24,800 Reduced 47.36%	27,565 $11.9 Million
Q4 2018 Feb 14, 2019	BUY	$121.75 - $152.33 $6.23 Million - $7.8 Million	51,200 Added 4394.85%	52,365 $20.6 Million
Q3 2018 Nov 14, 2018	SELL	$135.59 - $159.33 $13,694 - $16,092	-101 Reduced 7.98%	1,165 $530,000
Q2 2018 Aug 14, 2018	SELL	$122.55 - $135.86 $12,255 - $13,586	-100 Reduced 7.32%	1,266 $516,000
Q1 2018 May 15, 2018	SELL	$128.42 - $144.28 $3.94 Million - $4.43 Million	-30,699 Reduced 95.74%	1,366 $536,000
Q4 2017 Feb 14, 2018	BUY	$119.81 - $138.11 $1.57 Million - $1.81 Million	13,099 Added 69.07%	32,065 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $2.08 Million - $2.26 Million	18,966	18,966 $6.79 Million

Others Institutions Holding SHW

# of Institutions

1,705

Shares Held

196M

Call Options Held

786K

Put Options Held

563K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $93.8B
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account