Duality Advisers, LP Sherwin Williams CO Transaction History

Duality Advisers, LP

$0
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$234.98 - $313.27 $360,459 - $480,556	1,534 Added 131.0%	2,705 $843,000
Q3 2023 Nov 02, 2023	BUY	$250.62 - $280.9 $293,476 - $328,933	1,171 New	1,171 $298,000
Q1 2023 Jun 27, 2023	SELL	$209.06 - $249.36 $583,904 - $696,462	-2,793 Reduced 17.86%	12,848 $2.89 Million
Q4 2022 Feb 07, 2023	SELL	$201.22 - $258.79 $725,800 - $933,455	-3,607 Reduced 18.74%	15,641 $3.71 Million
Q3 2022 Nov 03, 2022	SELL	$204.75 - $259.01 $696,150 - $880,634	-3,400 Reduced 15.01%	19,248 $3.94 Million
Q2 2022 Aug 08, 2022	BUY	$218.95 - $282.53 $4.96 Million - $6.4 Million	22,648 New	22,648 $5.07 Million
Q1 2022 May 09, 2022	SELL	$233.59 - $339.12 $856,107 - $1.24 Million	-3,665 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$285.04 - $352.16 $3.97 Million - $4.9 Million	-13,914 Reduced 79.15%	3,665 $1.29 Million
Q3 2021 Nov 08, 2021	SELL	$273.09 - $308.7 $2.96 Million - $3.35 Million	-10,842 Reduced 38.15%	17,579 $4.92 Million
Q2 2021 Aug 09, 2021	BUY	$249.75 - $288.65 $7.1 Million - $8.2 Million	28,421 New	28,421 $7.74 Million
Q1 2021 May 13, 2021	SELL	$219.85 - $253.01 $786,843 - $905,522	-3,579 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$223.46 - $249.21 $388,596 - $433,376	1,739 Added 94.51%	3,579 $2.63 Million
Q3 2020 Nov 12, 2020	BUY	$192.01 - $239.2 $253,645 - $315,983	1,321 Added 254.53%	1,840 $1.28 Million
Q2 2020 Jul 29, 2020	BUY	$140.01 - $199.04 $72,665 - $103,301	519 New	519 $99,000
Q1 2020 May 06, 2020	SELL	$132.23 - $198.85 $387,301 - $582,431	-2,929 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$180.34 - $197.82 $501,525 - $550,137	-2,781 Reduced 48.7%	2,929 $1.71 Million
Q3 2019 Nov 08, 2019	BUY	$151.53 - $183.51 $865,236 - $1.05 Million	5,710 New	5,710 $3.14 Million
Q1 2019 May 13, 2019	SELL	$126.8 - $146.77 $247,260 - $286,201	-1,950 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$121.75 - $152.33 $237,412 - $297,043	1,950 New	1,950 $767,000

Others Institutions Holding SHW

# of Institutions

1,786

Shares Held

189M

Call Options Held

801K

Put Options Held

807K

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About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $101B
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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