A detailed history of Graham Capital Management, L.P. transactions in Sherwin Williams CO stock. As of the latest transaction made, Graham Capital Management, L.P. holds 2,700 shares of SHW stock, worth $932,769. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,700
Previous 30,286 91.08%
Holding current value
$932,769
Previous $9.04 Million 88.61%
% of portfolio
0.02%
Previous 0.29%

Shares

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

Nov 14, 2024

SELL
$294.65 - $384.0 $8.13 Million - $10.6 Million
-27,586 Reduced 91.08%
2,700 $1.03 Million
Q2 2024

Aug 14, 2024

BUY
$291.95 - $338.16 $8.21 Million - $9.51 Million
28,114 Added 1294.38%
30,286 $9.04 Million
Q1 2024

May 15, 2024

SELL
$295.77 - $347.33 $3.62 Million - $4.25 Million
-12,236 Reduced 84.93%
2,172 $754,000
Q4 2023

Feb 14, 2024

SELL
$234.98 - $313.27 $2.08 Million - $2.78 Million
-8,869 Reduced 38.1%
14,408 $4.49 Million
Q3 2023

Nov 22, 2023

SELL
$250.62 - $280.9 $6.25 Million - $7.01 Million
-24,952 Reduced 51.74%
23,277 $5.94 Million
Q2 2023

Aug 14, 2023

BUY
$222.22 - $265.52 $9.74 Million - $11.6 Million
43,826 Added 995.37%
48,229 $12.8 Million
Q1 2023

May 15, 2023

BUY
$209.06 - $249.36 $621,535 - $741,347
2,973 Added 207.9%
4,403 $989,000
Q4 2022

Feb 14, 2023

BUY
$201.22 - $258.79 $287,744 - $370,069
1,430 New
1,430 $339,000
Q2 2022

Aug 15, 2022

BUY
$218.95 - $282.53 $266,024 - $343,273
1,215 New
1,215 $272,000
Q4 2018

Feb 14, 2019

SELL
$121.75 - $152.33 $511,350 - $639,786
-4,200 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$135.59 - $159.33 $569,478 - $669,186
4,200 New
4,200 $1.91 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 $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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