Eventide Asset Management, LLC Sherwin Williams CO Transaction History

Eventide Asset Management, LLC

$5.22 Billion
Q4 2024

A detailed history of Eventide Asset Management, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Eventide Asset Management, LLC holds 107,350 shares of SHW stock, worth $37.8 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

107,350

Previous 98,770 8.69%

Holding current value

$37.8 Million

Previous $37.7 Million 3.15%

% of portfolio

0.7%

Previous 0.66%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$338.75 - $399.71 $2.91 Million - $3.43 Million	8,580 Added 8.69%	107,350 $36.5 Million
Q3 2024 Nov 14, 2024	BUY	$294.65 - $384.0 $272,551 - $355,200	925 Added 0.95%	98,770 $37.7 Million
Q2 2024 Aug 13, 2024	BUY	$291.95 - $338.16 $840,524 - $973,562	2,879 Added 3.03%	97,845 $29.2 Million
Q1 2024 May 15, 2024	BUY	$295.77 - $347.33 $190,475 - $223,680	644 Added 0.68%	94,966 $33 Million
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $283,150 - $377,490	1,205 Added 1.29%	94,322 $29.4 Million
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $253,627 - $284,270	1,012 Added 1.1%	93,117 $23.7 Million
Q2 2023 Aug 15, 2023	BUY	$222.22 - $265.52 $6.08 Million - $7.27 Million	27,371 Added 42.28%	92,105 $24.5 Million
Q1 2023 May 15, 2023	BUY	$209.06 - $249.36 $2.36 Million - $2.81 Million	11,287 Added 21.12%	64,734 $14.6 Million
Q4 2022 Feb 13, 2023	BUY	$201.22 - $258.79 $6.99 Million - $8.99 Million	34,755 Added 185.94%	53,447 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $39,312 - $49,729	192 Added 1.04%	18,692 $3.83 Million
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $2.25 Million - $2.78 Million	-7,900 Reduced 29.92%	18,500 $6.52 Million
Q3 2021 Nov 15, 2021	BUY	$273.09 - $308.7 $3.93 Million - $4.45 Million	14,400 Added 120.0%	26,400 $7.39 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $2.3 Million - $2.66 Million	9,200 Added 328.57%	12,000 $3.27 Million
Q1 2021 May 14, 2021	SELL	$219.85 - $253.01 $307,790 - $354,214	-1,400 Reduced 33.33%	2,800 $2.07 Million
Q4 2020 Feb 16, 2021	SELL	$223.46 - $249.21 $268,152 - $299,052	-1,200 Reduced 22.22%	4,200 $3.09 Million
Q3 2020 Nov 13, 2020	BUY	$192.01 - $239.2 $96,005 - $119,600	500 Added 10.2%	5,400 $3.76 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $199.04 $84,006 - $119,424	600 Added 13.95%	4,900 $2.83 Million
Q1 2020 May 15, 2020	BUY	$132.23 - $198.85 $568,589 - $855,055	4,300 New	4,300 $1.98 Million

Others Institutions Holding SHW

# of Institutions

1,838

Shares Held

198M

Call Options Held

1.57M

Put Options Held

756K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $91.2B
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...

More about SHW

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Eventide Asset Management, LLC Sherwin Williams CO Transaction History