Hosking Partners LLP Sherwin Williams CO Transaction History

Hosking Partners LLP

$2.61 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$222.22 - $265.52 $734,659 - $877,809	3,306 Added 7.24%	48,983 $13 Million
Q1 2023 May 09, 2023	SELL	$209.06 - $249.36 $1.82 Million - $2.17 Million	-8,699 Reduced 16.0%	45,677 $10.3 Million
Q4 2022 Feb 13, 2023	SELL	$201.22 - $258.79 $12.7 Million - $16.3 Million	-63,128 Reduced 53.72%	54,376 $12.9 Million
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $1.81 Million - $2.29 Million	-8,844 Reduced 7.0%	117,504 $24.1 Million
Q2 2022 Aug 04, 2022	SELL	$218.95 - $282.53 $5.28 Million - $6.81 Million	-24,097 Reduced 16.02%	126,348 $28.3 Million
Q1 2022 May 05, 2022	SELL	$233.59 - $339.12 $761,036 - $1.1 Million	-3,258 Reduced 2.12%	150,445 $37.6 Million
Q4 2021 Feb 04, 2022	SELL	$285.04 - $352.16 $834,882 - $1.03 Million	-2,929 Reduced 1.87%	153,703 $54.1 Million
Q3 2021 Nov 09, 2021	SELL	$273.09 - $308.7 $4.73 Million - $5.35 Million	-17,331 Reduced 9.96%	156,632 $43.8 Million
Q2 2021 Aug 03, 2021	BUY	$249.75 - $288.65 $28.8 Million - $33.2 Million	115,137 Added 195.72%	173,963 $47.4 Million
Q1 2021 May 10, 2021	SELL	$219.85 - $253.01 $491,364 - $565,477	-2,235 Reduced 3.66%	58,826 $43.4 Million
Q4 2020 Feb 05, 2021	SELL	$223.46 - $249.21 $461,668 - $514,867	-2,066 Reduced 3.27%	61,061 $44.9 Million
Q3 2020 Nov 09, 2020	SELL	$192.01 - $239.2 $411,861 - $513,084	-2,145 Reduced 3.29%	63,127 $44 Million
Q2 2020 Aug 05, 2020	SELL	$140.01 - $199.04 $648,246 - $921,555	-4,630 Reduced 6.62%	65,272 $37.7 Million
Q1 2020 May 15, 2020	SELL	$132.23 - $198.85 $315,368 - $474,257	-2,385 Reduced 3.3%	69,902 $32.1 Million
Q4 2019 Feb 06, 2020	SELL	$180.34 - $197.82 $497,918 - $546,181	-2,761 Reduced 3.68%	72,287 $42.2 Million
Q3 2019 Nov 13, 2019	SELL	$151.53 - $183.51 $544,447 - $659,351	-3,593 Reduced 4.57%	75,048 $41.3 Million
Q2 2019 Aug 13, 2019	SELL	$139.82 - $159.67 $59,703 - $68,179	-427 Reduced 0.54%	78,641 $36 Million
Q1 2019 May 08, 2019	SELL	$126.8 - $146.77 $51,227 - $59,295	-404 Reduced 0.51%	79,068 $34.1 Million
Q4 2018 Feb 11, 2019	SELL	$121.75 - $152.33 $1.21 Million - $1.51 Million	-9,935 Reduced 11.11%	79,472 $31.3 Million
Q3 2018 Nov 13, 2018	SELL	$135.59 - $159.33 $2.61 Million - $3.06 Million	-19,236 Reduced 17.71%	89,407 $40.7 Million
Q2 2018 Aug 13, 2018	BUY	$122.55 - $135.86 $225,737 - $250,254	1,842 Added 1.72%	108,643 $44.3 Million
Q1 2018 May 10, 2018	BUY	$128.42 - $144.28 $616,030 - $692,111	4,797 Added 4.7%	106,801 $41.9 Million
Q4 2017 Feb 08, 2018	BUY	$119.81 - $138.11 $855,203 - $985,829	7,138 Added 7.52%	102,004 $41.8 Million
Q3 2017 Nov 09, 2017	BUY	$109.66 - $119.35 $107,795 - $117,321	983 Added 1.05%	94,866 $34 Million
Q2 2017 Aug 09, 2017	BUY	N/A	93,883	93,883 $32.9 Million

Others Institutions Holding SHW

# of Institutions

1,705

Shares Held

196M

Call Options Held

786K

Put Options Held

563K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $93.8B
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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