Hexagon Capital Partners LLC Sherwin Williams CO Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 439 shares of SHW stock, worth $146,801. This represents 0.03% of its overall portfolio holdings.

Number of Shares

439

Previous 462 4.98%

Holding current value

$146,801

Previous $137,000 21.9%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$294.65 - $384.0 $6,776 - $8,832	-23 Reduced 4.98%	439 $167,000
Q2 2024 Jul 12, 2024	SELL	$291.95 - $338.16 $1,167 - $1,352	-4 Reduced 0.86%	462 $137,000
Q1 2024 Apr 18, 2024	SELL	$295.77 - $347.33 $9,168 - $10,767	-31 Reduced 6.24%	466 $161,000
Q4 2023 Feb 05, 2024	BUY	$234.98 - $313.27 $38,536 - $51,376	164 Added 49.25%	497 $155,000
Q3 2023 Oct 23, 2023	SELL	$250.62 - $280.9 $1,253 - $1,404	-5 Reduced 1.48%	333 $84,000
Q2 2023 Jul 24, 2023	SELL	$222.22 - $265.52 $9,555 - $11,417	-43 Reduced 11.29%	338 $89,000
Q1 2023 Apr 24, 2023	SELL	$209.06 - $249.36 $7,108 - $8,478	-34 Reduced 8.19%	381 $85,000
Q4 2022 Jan 13, 2023	SELL	$201.22 - $258.79 $7,445 - $9,575	-37 Reduced 8.19%	415 $0
Q3 2022 Oct 17, 2022	SELL	$204.75 - $259.01 $354,217 - $448,087	-1,730 Reduced 79.29%	452 $93,000
Q2 2022 Jul 21, 2022	SELL	$218.95 - $282.53 $40,724 - $52,550	-186 Reduced 7.85%	2,182 $488,000
Q1 2022 Apr 13, 2022	BUY	$233.59 - $339.12 $30,366 - $44,085	130 Added 5.81%	2,368 $591,000
Q4 2021 Jan 27, 2022	BUY	$285.04 - $352.16 $52,447 - $64,797	184 Added 8.96%	2,238 $788,000
Q3 2021 Nov 12, 2021	SELL	$273.09 - $308.7 $9,011 - $10,187	-33 Reduced 1.58%	2,054 $575,000
Q2 2021 Aug 11, 2021	BUY	$249.75 - $288.65 $385,114 - $445,098	1,542 Added 282.94%	2,087 $568,000
Q1 2021 May 13, 2021	BUY	$219.85 - $253.01 $53,863 - $61,987	245 Added 81.67%	545 $402,000
Q4 2020 Feb 05, 2021	BUY	$223.46 - $249.21 $670 - $747	3 Added 1.01%	300 $220,000
Q3 2020 Nov 10, 2020	BUY	$192.01 - $239.2 $57,026 - $71,042	297 New	297 $210,000

Others Institutions Holding SHW

# of Institutions

1,790

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 $86.7B
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...

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Hexagon Capital Partners LLC Sherwin Williams CO Transaction History