Holocene Advisors, LP Sherwin Williams CO Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Sherwin Williams CO stock. As of the latest transaction made, Holocene Advisors, LP holds 278,226 shares of SHW stock, worth $103 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

278,226

Previous 838,994 66.84%

Holding current value

$103 Million

Previous $250 Million 57.61%

% of portfolio

0.46%

Previous 1.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$294.65 - $384.0 $165 Million - $215 Million	-560,768 Reduced 66.84%	278,226 $106 Million
Q2 2024 Aug 14, 2024	BUY	$291.95 - $338.16 $54.7 Million - $63.4 Million	187,435 Added 28.77%	838,994 $250 Million
Q1 2024 May 15, 2024	SELL	$295.77 - $347.33 $141 Million - $166 Million	-476,673 Reduced 42.25%	651,559 $226 Million
Q4 2023 Feb 14, 2024	SELL	$234.98 - $313.27 $62 Million - $82.6 Million	-263,781 Reduced 18.95%	1,128,232 $352 Million
Q3 2023 Nov 14, 2023	SELL	$250.62 - $280.9 $5.59 Million - $6.27 Million	-22,305 Reduced 1.58%	1,392,013 $355 Million
Q2 2023 Aug 14, 2023	BUY	$222.22 - $265.52 $191 Million - $228 Million	859,301 Added 154.82%	1,414,318 $376 Million
Q1 2023 May 15, 2023	BUY	$209.06 - $249.36 $57.4 Million - $68.5 Million	274,784 Added 98.06%	555,017 $125 Million
Q4 2022 Feb 14, 2023	BUY	$201.22 - $258.79 $17.3 Million - $22.3 Million	86,071 Added 44.33%	280,233 $66.5 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $39.8 Million - $50.3 Million	194,162 New	194,162 $39.8 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $199.04 $10.5 Million - $14.9 Million	-75,026 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$132.23 - $198.85 $9.92 Million - $14.9 Million	75,026 New	75,026 $34.5 Million
Q1 2019 May 15, 2019	SELL	$126.8 - $146.77 $282,256 - $326,710	-2,226 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$121.75 - $152.33 $25 Million - $31.3 Million	-205,210 Reduced 98.93%	2,226 $876,000
Q3 2018 Nov 14, 2018	BUY	$135.59 - $159.33 $28.1 Million - $33.1 Million	207,436 New	207,436 $94.4 Million

Others Institutions Holding SHW

# of Institutions

1,785

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 $96.3B
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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Holocene Advisors, LP Sherwin Williams CO Transaction History