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 48,578 shares of SHW stock, worth $14.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
48,578
Previous 32,511 49.42%
Holding current value
$14.3 Million
Previous $8.29 Million 103.49%
% of portfolio
0.13%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SHERWIN WILLIAMS CO


  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $76.4B
  • 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

Track Exodus Point Capital Management, LP Portfolio

Follow Exodus Point Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.