Farallon Capital Management LLC Sherwin Williams CO Transaction History

Farallon Capital Management LLC

  • $19.9 Billion
  • Q3 2024

A detailed history of Farallon Capital Management LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Farallon Capital Management LLC holds 555,950 shares of SHW stock, worth $207 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
555,950
Previous 647,550 14.15%
Holding current value
$207 Million
Previous $193 Million 9.74%
% of portfolio
1.07%
Previous 0.94%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$294.65 - $384.0 $27 Million - $35.2 Million
-91,600 Reduced 14.15%
555,950 $212 Million
Q2 2024

Aug 14, 2024
SELL
$291.95 - $338.16 $31 Million - $35.9 Million
-106,280 Reduced 14.1%
647,550 $193 Million
Q1 2024

May 15, 2024
SELL
$295.77 - $347.33 $23.1 Million - $27.2 Million
-78,262 Reduced 9.41%
753,830 $262 Million
Q4 2023

Feb 14, 2024
BUY
$234.98 - $313.27 $196 Million - $261 Million
832,092 New
832,092 $260 Million
Q3 2023

Nov 14, 2023
BUY
$250.62 - $280.9 $262 Million - $294 Million
1,046,792 New
1,046,792 $267 Million
Q2 2023

Aug 14, 2023
BUY
$222.22 - $265.52 $15.2 Million - $18.2 Million
68,600 Added 5.25%
1,375,392 $365 Million
Q1 2023

May 15, 2023
SELL
$209.06 - $249.36 $16.5 Million - $19.7 Million
-79,000 Reduced 5.7%
1,306,792 $294 Million
Q4 2022

Feb 14, 2023
BUY
$201.22 - $258.79 $21.4 Million - $27.5 Million
106,300 Added 8.31%
1,385,792 $329 Million
Q3 2022

Nov 14, 2022
BUY
$204.75 - $259.01 $44.4 Million - $56.2 Million
216,900 Added 20.41%
1,279,492 $262 Million
Q2 2022

Aug 15, 2022
SELL
$218.95 - $282.53 $35.6 Million - $45.9 Million
-162,500 Reduced 13.26%
1,062,592 $238 Million
Q1 2022

May 16, 2022
BUY
$233.59 - $339.12 $64 Million - $92.9 Million
274,024 Added 28.81%
1,225,092 $306 Million
Q4 2021

Feb 14, 2022
SELL
$285.04 - $352.16 $5.36 Million - $6.62 Million
-18,800 Reduced 1.94%
951,068 $335 Million
Q3 2021

Nov 15, 2021
SELL
$273.09 - $308.7 $20.6 Million - $23.2 Million
-75,300 Reduced 7.2%
969,868 $271 Million
Q2 2021

Aug 13, 2021
BUY
$249.75 - $288.65 $162 Million - $188 Million
650,027 Added 164.51%
1,045,168 $285 Million
Q1 2021

May 17, 2021
BUY
$219.85 - $253.01 $1.27 Million - $1.46 Million
5,775 Added 1.48%
395,141 $292 Million
Q4 2020

Feb 16, 2021
SELL
$223.46 - $249.21 $3.67 Million - $4.09 Million
-16,420 Reduced 4.05%
389,366 $95.4 Million
Q3 2020

Nov 16, 2020
SELL
$192.01 - $239.2 $8.1 Million - $10.1 Million
-42,201 Reduced 9.42%
405,786 $283 Million
Q2 2020

Aug 14, 2020
SELL
$140.01 - $199.04 $8.56 Million - $12.2 Million
-61,143 Reduced 12.01%
447,987 $86.3 Million
Q1 2020

May 15, 2020
BUY
$132.23 - $198.85 $18.7 Million - $28.1 Million
141,355 Added 38.44%
509,130 $234 Million
Q4 2019

Feb 13, 2020
SELL
$180.34 - $197.82 $14.8 Million - $16.3 Million
-82,177 Reduced 18.26%
367,775 $215 Million
Q3 2019

Nov 14, 2019
SELL
$151.53 - $183.51 $2.39 Million - $2.89 Million
-15,747 Reduced 3.38%
449,952 $247 Million
Q2 2019

Aug 14, 2019
BUY
$139.82 - $159.67 $11.4 Million - $13 Million
81,536 Added 21.22%
465,699 $213 Million
Q1 2019

May 15, 2019
BUY
$126.8 - $146.77 $48.7 Million - $56.4 Million
384,163 New
384,163 $165 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

SHW Quotes by TradingView
  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $96.3B
  • 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...
More about SHW
Track This Portfolio

Track Farallon Capital Management LLC Portfolio

Follow Farallon Capital Management LLC 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 Farallon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Farallon Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email