Eqis Capital Management, Inc. Sherwin Williams CO Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$295.77 - $347.33 $77,491 - $91,000	-262 Reduced 28.26%	665 $230,000
Q4 2023 Feb 14, 2024	SELL	$234.98 - $313.27 $22,558 - $30,073	-96 Reduced 9.38%	927 $289,000
Q3 2023 Nov 13, 2023	SELL	$250.62 - $280.9 $55,136 - $61,797	-220 Reduced 17.7%	1,023 $260,000
Q2 2023 Aug 14, 2023	SELL	$222.22 - $265.52 $17,333 - $20,710	-78 Reduced 5.9%	1,243 $330,000
Q1 2023 May 15, 2023	SELL	$209.06 - $249.36 $191,080 - $227,915	-914 Reduced 40.89%	1,321 $296,000
Q4 2022 Feb 14, 2023	SELL	$201.22 - $258.79 $38,835 - $49,946	-193 Reduced 7.95%	2,235 $530,000
Q3 2022 Oct 24, 2022	SELL	$204.75 - $259.01 $49,549 - $62,680	-242 Reduced 9.06%	2,428 $497,000
Q2 2022 Aug 08, 2022	BUY	$218.95 - $282.53 $162,679 - $209,919	743 Added 38.56%	2,670 $597,000
Q1 2022 May 16, 2022	SELL	$233.59 - $339.12 $20,322 - $29,503	-87 Reduced 4.32%	1,927 $481,000
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $48,456 - $59,867	-170 Reduced 7.78%	2,014 $709,000
Q3 2021 Nov 12, 2021	BUY	$273.09 - $308.7 $23,758 - $26,856	87 Added 4.15%	2,184 $611,000
Q2 2021 Aug 12, 2021	BUY	$249.75 - $288.65 $352,147 - $406,996	1,410 Added 205.24%	2,097 $571,000
Q1 2021 May 14, 2021	BUY	$219.85 - $253.01 $28,800 - $33,144	131 Added 23.56%	687 $507,000
Q4 2020 Feb 11, 2021	BUY	$223.46 - $249.21 $25,027 - $27,911	112 Added 25.23%	556 $409,000
Q3 2020 Nov 10, 2020	SELL	$192.01 - $239.2 $54,146 - $67,454	-282 Reduced 38.84%	444 $309,000
Q2 2020 Aug 10, 2020	SELL	$140.01 - $199.04 $10,500 - $14,928	-75 Reduced 9.36%	726 $420,000
Q1 2020 May 12, 2020	BUY	$132.23 - $198.85 $12,032 - $18,095	91 Added 12.82%	801 $459,000
Q4 2019 Jan 24, 2020	SELL	$180.34 - $197.82 $14,066 - $15,429	-78 Reduced 9.9%	710 $414,000
Q3 2019 Nov 05, 2019	BUY	$151.53 - $183.51 $12,728 - $15,414	84 Added 11.93%	788 $433,000
Q2 2019 Jul 18, 2019	BUY	$139.82 - $159.67 $98,433 - $112,407	704 New	704 $323,000
Q1 2018 Apr 06, 2018	SELL	$128.42 - $144.28 $91,563 - $102,871	-713 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$119.81 - $138.11 $85,424 - $98,472	713	713 $293,000

Others Institutions Holding SHW

# of Institutions

1,671

Shares Held

196M

Call Options Held

786K

Put Options Held

565K

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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 $96.2B
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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