Israel Englander Sherwin Williams CO Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Sherwin Williams CO stock. As of the latest transaction made, Millennium Management LLC holds 397,609 shares of SHW stock, worth $135 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

397,609

Previous 286,193 38.93%

Holding current value

$135 Million

Previous $85.4 Million 77.59%

% of portfolio

0.08%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$294.65 - $384.0 $32.8 Million - $42.8 Million	111,416 Added 38.93%	397,609 $152 Million
Q2 2024 Aug 14, 2024	SELL	$291.95 - $338.16 $150 Million - $173 Million	-512,314 Reduced 64.16%	286,193 $85.4 Million
Q1 2024 May 15, 2024	BUY	$295.77 - $347.33 $152 Million - $179 Million	514,314 Added 180.97%	798,507 $277 Million
Q4 2023 Feb 14, 2024	SELL	$234.98 - $313.27 $193 Million - $257 Million	-820,421 Reduced 74.27%	284,193 $88.6 Million
Q2 2023 Aug 14, 2023	BUY	$222.22 - $265.52 $109 Million - $131 Million	492,355 Added 80.42%	1,104,614 $293 Million
Q1 2023 May 15, 2023	SELL	$209.06 - $249.36 $89.8 Million - $107 Million	-429,746 Reduced 41.24%	612,259 $138 Million
Q4 2022 Feb 14, 2023	SELL	$201.22 - $258.79 $81.5 Million - $105 Million	-405,061 Reduced 27.99%	1,042,005 $247 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $211 Million - $268 Million	1,032,872 Added 249.37%	1,447,066 $296 Million
Q2 2022 Aug 15, 2022	BUY	$218.95 - $282.53 $80.5 Million - $104 Million	367,789 Added 792.56%	414,194 $92.7 Million
Q1 2022 May 16, 2022	SELL	$233.59 - $339.12 $22.5 Million - $32.6 Million	-96,270 Reduced 67.48%	46,405 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$285.04 - $352.16 $38.9 Million - $48.1 Million	136,501 Added 2210.9%	142,675 $50.2 Million
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $83.1 Million - $94 Million	-304,424 Reduced 98.01%	6,174 $1.73 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $60 Million - $69.4 Million	240,378 Added 342.32%	310,598 $84.6 Million
Q1 2021 May 17, 2021	BUY	$219.85 - $253.01 $10.8 Million - $12.5 Million	49,274 Added 235.24%	70,220 $51.8 Million
Q4 2020 Feb 16, 2021	SELL	$223.46 - $249.21 $4.04 Million - $4.51 Million	-18,101 Reduced 46.36%	20,946 $15.4 Million
Q3 2020 Nov 16, 2020	SELL	$192.01 - $239.2 $17.1 Million - $21.3 Million	-89,003 Reduced 69.51%	39,047 $27.2 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $199.04 $16 Million - $22.8 Million	114,346 Added 834.4%	128,050 $74 Million
Q1 2020 May 14, 2020	SELL	$132.23 - $198.85 $8.73 Million - $13.1 Million	-66,042 Reduced 82.82%	13,704 $6.3 Million
Q4 2019 Feb 14, 2020	BUY	$180.34 - $197.82 $9.51 Million - $10.4 Million	52,741 Added 195.3%	79,746 $46.5 Million
Q3 2019 Nov 14, 2019	BUY	$151.53 - $183.51 $2.11 Million - $2.56 Million	13,929 Added 106.52%	27,005 $14.8 Million
Q2 2019 Aug 14, 2019	SELL	$139.82 - $159.67 $11.8 Million - $13.4 Million	-84,077 Reduced 86.54%	13,076 $5.99 Million
Q1 2019 May 14, 2019	SELL	$126.8 - $146.77 $48.1 Million - $55.6 Million	-378,958 Reduced 79.59%	97,153 $41.8 Million
Q4 2018 Feb 14, 2019	BUY	$121.75 - $152.33 $25.1 Million - $31.4 Million	206,266 Added 76.44%	476,111 $187 Million
Q3 2018 Nov 14, 2018	SELL	$135.59 - $159.33 $29.3 Million - $34.5 Million	-216,334 Reduced 44.5%	269,845 $123 Million
Q2 2018 Aug 14, 2018	BUY	$122.55 - $135.86 $24.1 Million - $26.7 Million	196,610 Added 67.9%	486,179 $198 Million
Q1 2018 May 15, 2018	SELL	$128.42 - $144.28 $13.2 Million - $14.8 Million	-102,884 Reduced 26.22%	289,569 $114 Million
Q4 2017 Feb 14, 2018	BUY	$119.81 - $138.11 $5.75 Million - $6.63 Million	48,019 Added 13.94%	392,453 $161 Million
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $37.8 Million - $41.1 Million	344,434	344,434 $123 Million

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 $87.8B
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...

More about SHW

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