Exodus Point Capital Management, LP Sherwin Williams CO Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Sherwin Williams CO stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 142,545 shares of SHW stock, worth $49.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

142,545

Previous 251,601 43.34%

Holding current value

$49.2 Million

Previous $75.1 Million 27.54%

% of portfolio

0.33%

Previous 0.51%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$294.65 - $384.0 $32.1 Million - $41.9 Million	-109,056 Reduced 43.34%	142,545 $54.4 Million
Q2 2024 Aug 13, 2024	BUY	$291.95 - $338.16 $59.3 Million - $68.7 Million	203,023 Added 417.93%	251,601 $75.1 Million
Q1 2024 May 14, 2024	BUY	$295.77 - $347.33 $4.75 Million - $5.58 Million	16,067 Added 49.42%	48,578 $16.9 Million
Q3 2023 Nov 09, 2023	SELL	$250.62 - $280.9 $27.6 Million - $30.9 Million	-110,181 Reduced 77.22%	32,511 $8.29 Million
Q2 2023 Aug 10, 2023	BUY	$222.22 - $265.52 $27.6 Million - $33 Million	124,367 Added 678.67%	142,692 $37.9 Million
Q1 2023 May 11, 2023	SELL	$209.06 - $249.36 $7.29 Million - $8.69 Million	-34,865 Reduced 65.55%	18,325 $4.12 Million
Q4 2022 Feb 13, 2023	SELL	$201.22 - $258.79 $32.8 Million - $42.2 Million	-163,219 Reduced 75.42%	53,190 $12.6 Million
Q3 2022 Nov 10, 2022	BUY	$204.75 - $259.01 $27.8 Million - $35.2 Million	135,899 Added 168.8%	216,409 $44.3 Million
Q2 2022 Aug 19, 2022	SELL	$218.95 - $282.53 $4.57 Million - $5.9 Million	-20,889 Reduced 20.6%	80,510 $18 Million
Q1 2022 May 13, 2022	BUY	$233.59 - $339.12 $21 Million - $30.5 Million	89,971 Added 787.29%	101,399 $25.3 Million
Q4 2021 Feb 11, 2022	BUY	$285.04 - $352.16 $3.26 Million - $4.02 Million	11,428 New	11,428 $4.02 Million
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $8.93 Million - $10.1 Million	-32,702 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $8.17 Million - $9.44 Million	32,702 New	32,702 $8.91 Million
Q1 2021 May 17, 2021	SELL	$219.85 - $253.01 $760,681 - $875,414	-3,460 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$223.46 - $249.21 $418,317 - $466,521	1,872 Added 117.88%	3,460 $2.54 Million
Q3 2020 Nov 16, 2020	SELL	$192.01 - $239.2 $1.64 Million - $2.04 Million	-8,549 Reduced 84.33%	1,588 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $199.04 $452,372 - $643,098	3,231 Added 46.79%	10,137 $5.86 Million
Q1 2020 May 15, 2020	BUY	$132.23 - $198.85 $649,117 - $976,154	4,909 Added 245.82%	6,906 $3.17 Million
Q4 2019 Feb 14, 2020	BUY	$180.34 - $197.82 $360,138 - $395,046	1,997 New	1,997 $1.17 Million
Q2 2019 Aug 14, 2019	SELL	$139.82 - $159.67 $404,499 - $461,925	-2,893 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$126.8 - $146.77 $28,149 - $32,582	222 Added 8.31%	2,893 $1.25 Million
Q4 2018 Feb 14, 2019	BUY	$121.75 - $152.33 $325,194 - $406,873	2,671 New	2,671 $1.05 Million

Others Institutions Holding SHW

# of Institutions

1,789

Shares Held

188M

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 $89.5B
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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Exodus Point Capital Management, LP Sherwin Williams CO Transaction History