Duality Advisers, LP Sherwin Williams CO Transaction History

Duality Advisers, LP

$0
Q2 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

1,705

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...

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