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 $192 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
555,950
Previous 647,550 14.15%
Holding current value
$192 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
1,789
Shares Held
188M
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 $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...
More about SHW
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