Hitchwood Capital Management LP Sherwin Williams CO Transaction History

Hitchwood Capital Management LP

$184 Million
Q1 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$219.85 - $253.01 $19.8 Million - $22.8 Million	-90,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$223.46 - $249.21 $6.26 Million - $6.98 Million	-28,000 Reduced 23.73%	90,000 $66.1 Million
Q3 2020 Nov 16, 2020	BUY	$192.01 - $239.2 $2.5 Million - $3.11 Million	13,000 Added 12.38%	118,000 $82.2 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $199.04 $1.4 Million - $1.99 Million	10,000 Added 10.53%	105,000 $60.7 Million
Q1 2020 May 15, 2020	SELL	$132.23 - $198.85 $1.98 Million - $2.98 Million	-15,000 Reduced 13.64%	95,000 $43.7 Million
Q4 2019 Feb 14, 2020	SELL	$180.34 - $197.82 $8.51 Million - $9.33 Million	-47,172 Reduced 30.01%	110,000 $64.2 Million
Q3 2019 Nov 14, 2019	SELL	$151.53 - $183.51 $1.94 Million - $2.35 Million	-12,828 Reduced 7.55%	157,172 $86.4 Million
Q2 2019 Aug 14, 2019	BUY	$139.82 - $159.67 $23.8 Million - $27.1 Million	170,000 New	170,000 $77.9 Million
Q4 2018 Feb 14, 2019	SELL	$121.75 - $152.33 $12.2 Million - $15.2 Million	-100,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$135.59 - $159.33 $13.6 Million - $15.9 Million	100,000 New	100,000 $45.5 Million
Q2 2018 Aug 14, 2018	SELL	$122.55 - $135.86 $6.74 Million - $7.47 Million	-55,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$128.42 - $144.28 $36 Million - $40.4 Million	-280,000 Reduced 83.58%	55,000 $21.6 Million
Q4 2017 Feb 14, 2018	BUY	$119.81 - $138.11 $30.6 Million - $35.2 Million	255,170 Added 319.64%	335,000 $137 Million
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $8.75 Million - $9.53 Million	79,830	79,830 $28.6 Million

Others Institutions Holding SHW

# of Institutions

1,788

Shares Held

189M

Call Options Held

801K

Put Options Held

807K

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About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $102B
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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