Edgestream Partners, L.P. Sherwin Williams CO Transaction History

Edgestream Partners, L.P.

$2.05 Billion
Q2 2024

A detailed history of Edgestream Partners, L.P. transactions in Sherwin Williams CO stock. As of the latest transaction made, Edgestream Partners, L.P. holds 24,953 shares of SHW stock, worth $9.03 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

24,953

Previous 23,664 5.45%

Holding current value

$9.03 Million

Previous $8.22 Million 9.41%

% of portfolio

0.36%

Previous 0.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$291.95 - $338.16 $376,323 - $435,888	1,289 Added 5.45%	24,953 $7.45 Million
Q1 2024 May 10, 2024	BUY	$295.77 - $347.33 $2.25 Million - $2.64 Million	7,612 Added 47.42%	23,664 $8.22 Million
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $399,700 - $532,872	1,701 Added 11.85%	16,052 $5.01 Million
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $3.26 Million - $3.66 Million	13,013 Added 972.57%	14,351 $3.66 Million
Q2 2023 Aug 10, 2023	BUY	$222.22 - $265.52 $297,330 - $355,265	1,338 New	1,338 $355,000
Q4 2022 Feb 13, 2023	BUY	$201.22 - $258.79 $707,288 - $909,646	3,515 Added 179.15%	5,477 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $74,529 - $94,279	-364 Reduced 15.65%	1,962 $402,000
Q2 2022 Aug 12, 2022	SELL	$218.95 - $282.53 $2.91 Million - $3.76 Million	-13,301 Reduced 85.12%	2,326 $521,000
Q1 2022 May 13, 2022	BUY	$233.59 - $339.12 $8,175 - $11,869	35 Added 0.22%	15,627 $3.9 Million
Q4 2021 Feb 15, 2022	BUY	$285.04 - $352.16 $4.44 Million - $5.49 Million	15,592 New	15,592 $5.49 Million
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $3.12 Million - $3.53 Million	-11,419 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$249.75 - $288.65 $2.27 Million - $2.62 Million	9,086 Added 389.46%	11,419 $3.11 Million
Q1 2021 May 06, 2021	SELL	$219.85 - $253.01 $2.47 Million - $2.84 Million	-11,216 Reduced 82.78%	2,333 $1.72 Million
Q4 2020 Feb 11, 2021	SELL	$223.46 - $249.21 $14,301 - $15,949	-64 Reduced 0.47%	13,549 $9.96 Million
Q3 2020 Nov 10, 2020	SELL	$192.01 - $239.2 $1.96 Million - $2.44 Million	-10,208 Reduced 42.85%	13,613 $9.49 Million
Q2 2020 Aug 11, 2020	BUY	$140.01 - $199.04 $1.84 Million - $2.62 Million	13,139 Added 123.0%	23,821 $13.8 Million
Q1 2020 May 14, 2020	BUY	$132.23 - $198.85 $947,692 - $1.43 Million	7,167 Added 203.9%	10,682 $4.91 Million
Q4 2019 Feb 13, 2020	BUY	$180.34 - $197.82 $633,895 - $695,337	3,515 New	3,515 $2.05 Million
Q3 2018 Nov 07, 2018	SELL	$135.59 - $159.33 $595,918 - $700,255	-4,395 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$122.55 - $135.86 $144,363 - $160,043	-1,178 Reduced 21.14%	4,395 $1.79 Million
Q1 2018 May 15, 2018	BUY	$128.42 - $144.28 $463,082 - $520,273	3,606 Added 183.32%	5,573 $2.19 Million
Q4 2017 Feb 09, 2018	BUY	$119.81 - $138.11 $35,703 - $41,156	298 Added 17.86%	1,967 $807,000
Q3 2017 Oct 30, 2017	BUY	$109.66 - $119.35 $183,022 - $199,195	1,669	1,669 $598,000

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...

More about SHW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edgestream Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Edgestream Partners, L.P. with notifications on news.

Account

Edgestream Partners, L.P. Sherwin Williams CO Transaction History