Ieq Capital, LLC Sherwin Williams CO Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Ieq Capital, LLC holds 12,745 shares of SHW stock, worth $4.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,745

Previous 10,810 17.9%

Holding current value

$4.25 Million

Previous $3.23 Million 50.68%

% of portfolio

0.06%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$294.65 - $384.0 $570,147 - $743,040	1,935 Added 17.9%	12,745 $4.86 Million
Q2 2024 Aug 12, 2024	BUY	$291.95 - $338.16 $237,063 - $274,585	812 Added 8.12%	10,810 $3.23 Million
Q1 2024 May 08, 2024	BUY	$295.77 - $347.33 $202,898 - $238,268	686 Added 7.37%	9,998 $3.47 Million
Q4 2023 Feb 07, 2024	BUY	$234.98 - $313.27 $207,017 - $275,990	881 Added 10.45%	9,312 $2.9 Million
Q3 2023 Nov 03, 2023	BUY	$250.62 - $280.9 $78,193 - $87,640	312 Added 3.84%	8,431 $2.15 Million
Q2 2023 Aug 07, 2023	BUY	$222.22 - $265.52 $82,221 - $98,242	370 Added 4.77%	8,119 $2.16 Million
Q1 2023 May 01, 2023	BUY	$209.06 - $249.36 $127,317 - $151,860	609 Added 8.53%	7,749 $1.74 Million
Q4 2022 Feb 03, 2023	SELL	$201.22 - $258.79 $370,647 - $476,691	-1,842 Reduced 20.51%	7,140 $1.69 Million
Q3 2022 Nov 03, 2022	BUY	$204.75 - $259.01 $488,943 - $618,515	2,388 Added 36.21%	8,982 $1.84 Million
Q2 2022 Jul 27, 2022	BUY	$218.95 - $282.53 $349,225 - $450,635	1,595 Added 31.91%	6,594 $1.48 Million
Q1 2022 Apr 26, 2022	BUY	$233.59 - $339.12 $55,360 - $80,371	237 Added 4.98%	4,999 $1.25 Million
Q4 2021 Jan 31, 2022	BUY	$285.04 - $352.16 $95,488 - $117,973	335 Added 7.57%	4,762 $1.68 Million
Q3 2021 Nov 09, 2021	BUY	$273.09 - $308.7 $338,631 - $382,788	1,240 Added 38.91%	4,427 $1.24 Million
Q2 2021 Jul 29, 2021	BUY	$249.75 - $288.65 $599,400 - $692,760	2,400 Added 304.96%	3,187 $868,000
Q1 2021 May 04, 2021	BUY	$219.85 - $253.01 $173,021 - $199,118	787 New	787 $581,000
Q4 2020 Feb 03, 2021	SELL	$223.46 - $249.21 $139,439 - $155,507	-624 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$192.01 - $239.2 $119,814 - $149,260	624 New	624 $435,000
Q2 2020 Jul 31, 2020	SELL	$140.01 - $199.04 $137,769 - $195,855	-984 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$132.23 - $198.85 $32,660 - $49,115	247 Added 33.51%	984 $451,000
Q4 2019 Feb 11, 2020	SELL	$180.34 - $197.82 $47,970 - $52,620	-266 Reduced 26.52%	737 $430,000
Q4 2019 Feb 04, 2020	BUY	$180.34 - $197.82 $180,881 - $198,413	1,003 New	1,003 $431,000

Others Institutions Holding SHW

# of Institutions

1,789

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 $86.3B
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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