Joel Greenblatt Sherwin Williams CO Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Sherwin Williams CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 5,031 shares of SHW stock, worth $1.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,031

Previous 5,229 3.79%

Holding current value

$1.75 Million

Previous $1.56 Million 23.01%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$294.65 - $384.0 $58,340 - $76,032	-198 Reduced 3.79%	5,031 $1.92 Million
Q2 2024 Aug 14, 2024	SELL	$291.95 - $338.16 $4.54 Million - $5.25 Million	-15,535 Reduced 74.82%	5,229 $1.56 Million
Q1 2024 May 15, 2024	BUY	$295.77 - $347.33 $330,375 - $387,967	1,117 Added 5.69%	20,764 $7.21 Million
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $3.87 Million - $5.17 Million	16,488 Added 521.94%	19,647 $6.13 Million
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $791,708 - $887,363	3,159 New	3,159 $805,000
Q2 2022 Aug 15, 2022	BUY	$218.95 - $282.53 $574,305 - $741,076	2,623 Added 224.76%	3,790 $849,000
Q1 2022 May 16, 2022	SELL	$233.59 - $339.12 $3.77 Million - $5.47 Million	-16,141 Reduced 93.26%	1,167 $291,000
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $1.69 Million - $2.08 Million	-5,914 Reduced 25.47%	17,308 $6.1 Million
Q3 2021 Nov 15, 2021	BUY	$273.09 - $308.7 $368,671 - $416,745	1,350 Added 6.17%	23,222 $6.5 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $2.54 Million - $2.94 Million	10,176 Added 87.0%	21,872 $5.96 Million
Q1 2021 May 17, 2021	SELL	$219.85 - $253.01 $226,665 - $260,853	-1,031 Reduced 8.1%	11,696 $8.63 Million
Q4 2020 Feb 16, 2021	BUY	$223.46 - $249.21 $2.84 Million - $3.17 Million	12,727 New	12,727 $9.35 Million
Q3 2020 Nov 16, 2020	SELL	$192.01 - $239.2 $118,278 - $147,347	-616 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$140.01 - $199.04 $816,398 - $1.16 Million	-5,831 Reduced 90.45%	616 $356,000
Q1 2020 May 15, 2020	SELL	$132.23 - $198.85 $3.52 Million - $5.29 Million	-26,608 Reduced 80.5%	6,447 $2.96 Million
Q4 2019 Feb 14, 2020	BUY	$180.34 - $197.82 $5.96 Million - $6.54 Million	33,055 New	33,055 $19.3 Million
Q2 2019 Aug 14, 2019	SELL	$139.82 - $159.67 $913,164 - $1.04 Million	-6,531 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$126.8 - $146.77 $214,545 - $248,334	1,692 Added 34.97%	6,531 $2.81 Million
Q4 2018 Feb 14, 2019	SELL	$121.75 - $152.33 $2.47 Million - $3.09 Million	-20,300 Reduced 80.75%	4,839 $1.9 Million
Q3 2018 Nov 14, 2018	BUY	$135.59 - $159.33 $3.41 Million - $4.01 Million	25,139 New	25,139 $11.4 Million
Q2 2018 Aug 14, 2018	SELL	$122.55 - $135.86 $2 Million - $2.22 Million	-16,348 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$128.42 - $144.28 $2.1 Million - $2.36 Million	16,348 New	16,348 $6.41 Million
Q4 2017 Feb 14, 2018	SELL	$119.81 - $138.11 $716,224 - $825,621	-5,978 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $655,547 - $713,474	5,978	5,978 $2.14 Million

Others Institutions Holding SHW

# of Institutions

1,791

Shares Held

189M

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 $90.4B
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

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