Eventide Asset Management, LLC Sherwin Williams CO Transaction History

Eventide Asset Management, LLC

$5.67 Billion
Q3 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 98,770 shares of SHW stock, worth $37.9 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

98,770

Previous 97,845 0.95%

Holding current value

$37.9 Million

Previous $29.2 Million 29.04%

% of portfolio

0.66%

Previous 0.51%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,785

Shares Held

189M

Call Options Held

801K

Put Options Held

807K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $99.3B
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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Eventide Asset Management, LLC Sherwin Williams CO Transaction History