Fred Alger Management, LLC Sherwin Williams CO Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$209.06 - $249.36 $33.2 Million - $39.6 Million	-158,958 Reduced 99.93%	107 $24,000
Q4 2022 Feb 14, 2023	BUY	$201.22 - $258.79 $14.3 Million - $18.4 Million	71,218 Added 81.07%	159,065 $37.7 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $18 Million - $22.7 Million	87,688 Added 55149.69%	87,847 $18 Million
Q2 2022 Aug 15, 2022	SELL	$218.95 - $282.53 $16,421 - $21,189	-75 Reduced 32.05%	159 $36,000
Q1 2022 May 16, 2022	SELL	$233.59 - $339.12 $6,540 - $9,495	-28 Reduced 10.69%	234 $58,000
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $30 Million - $37.1 Million	-105,366 Reduced 99.75%	262 $92,000
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $53.8 Million - $60.8 Million	-196,975 Reduced 65.09%	105,628 $29.5 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $19.9 Million - $23 Million	79,605 Added 35.7%	302,603 $82.4 Million
Q1 2021 May 17, 2021	SELL	$219.85 - $253.01 $33.2 Million - $38.2 Million	-151,000 Reduced 40.37%	222,998 $165 Million
Q4 2020 Feb 16, 2021	SELL	$223.46 - $249.21 $7.47 Million - $8.33 Million	-33,425 Reduced 8.2%	373,998 $275 Million
Q3 2020 Nov 13, 2020	BUY	$192.01 - $239.2 $7.52 Million - $9.37 Million	39,159 Added 10.63%	407,423 $284 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $199.04 $8.57 Million - $12.2 Million	61,199 Added 19.93%	368,264 $213 Million
Q1 2020 May 15, 2020	SELL	$132.23 - $198.85 $26,974 - $40,565	-204 Reduced 0.07%	307,065 $141 Million
Q4 2019 Feb 14, 2020	SELL	$180.34 - $197.82 $44.3 Million - $48.6 Million	-245,595 Reduced 44.42%	307,269 $179 Million
Q3 2019 Nov 14, 2019	BUY	$151.53 - $183.51 $11 Million - $13.3 Million	72,311 Added 15.05%	552,864 $304 Million
Q2 2019 Aug 14, 2019	BUY	$139.82 - $159.67 $10.4 Million - $11.9 Million	74,310 Added 18.29%	480,553 $220 Million
Q1 2019 May 14, 2019	SELL	$126.8 - $146.77 $1.2 Million - $1.39 Million	-9,464 Reduced 2.28%	406,243 $175 Million
Q4 2018 Feb 14, 2019	SELL	$121.75 - $152.33 $12.9 Million - $16.2 Million	-106,252 Reduced 20.36%	415,707 $164 Million
Q3 2018 Nov 14, 2018	BUY	$135.59 - $159.33 $600,256 - $705,353	4,427 Added 0.86%	521,959 $238 Million
Q2 2018 Jul 19, 2018	BUY	$122.55 - $135.86 $21.1 Million - $23.4 Million	172,528 Added 50.01%	517,532 $211 Million
Q1 2018 May 10, 2018	SELL	$128.42 - $144.28 $38 Million - $42.7 Million	-295,713 Reduced 46.15%	345,004 $135 Million
Q4 2017 Feb 14, 2018	BUY	$119.81 - $138.11 $28 Million - $32.2 Million	233,329 Added 57.27%	640,717 $263 Million
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $44.7 Million - $48.6 Million	407,388	407,388 $146 Million

Others Institutions Holding SHW

# of Institutions

1,795

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 $92.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Fred Alger Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fred Alger Management, LLC with notifications on news.

Account