Lee Ainslie Sherwin Williams CO Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Sherwin Williams CO stock. As of the latest transaction made, Maverick Capital LTD holds 2,438 shares of SHW stock, worth $906,107. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,438

Holding current value

$906,107

% of portfolio

0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$294.65 - $384.0 $718,356 - $936,192	2,438 New	2,438 $930,000
Q1 2024 May 15, 2024	BUY	$295.77 - $347.33 $1.43 Million - $1.67 Million	4,820 New	4,820 $1.67 Million
Q3 2023 Nov 14, 2023	SELL	$250.62 - $280.9 $1.77 Million - $1.98 Million	-7,061 Reduced 52.26%	6,450 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$222.22 - $265.52 $1.04 Million - $1.24 Million	4,679 Added 52.98%	13,511 $3.59 Million
Q1 2023 May 15, 2023	BUY	$209.06 - $249.36 $1.85 Million - $2.2 Million	8,832 New	8,832 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $597,255 - $755,532	2,917 Added 13.43%	24,638 $5.05 Million
Q2 2022 Aug 15, 2022	BUY	$218.95 - $282.53 $1.24 Million - $1.61 Million	5,683 Added 35.43%	21,721 $4.86 Million
Q1 2022 May 16, 2022	BUY	$233.59 - $339.12 $3.75 Million - $5.44 Million	16,038 New	16,038 $4 Million
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $5.24 Million - $6.47 Million	-18,369 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$273.09 - $308.7 $5.02 Million - $5.67 Million	18,369 New	18,369 $5.14 Million
Q1 2021 May 17, 2021	SELL	$219.85 - $253.01 $75,188 - $86,529	-342 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$223.46 - $249.21 $1.08 Million - $1.2 Million	-4,823 Reduced 93.38%	342 $251,000
Q3 2020 Nov 16, 2020	BUY	$192.01 - $239.2 $669,730 - $834,329	3,488 Added 207.99%	5,165 $3.6 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $199.04 $970,409 - $1.38 Million	-6,931 Reduced 80.52%	1,677 $969,000
Q1 2020 May 15, 2020	SELL	$132.23 - $198.85 $595,431 - $895,421	-4,503 Reduced 34.35%	8,608 $3.96 Million
Q4 2019 Feb 14, 2020	SELL	$180.34 - $197.82 $1.1 Million - $1.21 Million	-6,125 Reduced 31.84%	13,111 $7.65 Million
Q3 2019 Nov 14, 2019	BUY	$151.53 - $183.51 $461,560 - $558,971	3,046 Added 18.81%	19,236 $10.6 Million
Q2 2019 Aug 14, 2019	SELL	$139.82 - $159.67 $2.42 Million - $2.76 Million	-17,310 Reduced 51.67%	16,190 $7.42 Million
Q1 2019 May 15, 2019	BUY	$126.8 - $146.77 $4.25 Million - $4.92 Million	33,500 New	33,500 $14.4 Million
Q3 2018 Nov 14, 2018	SELL	$135.59 - $159.33 $206,096 - $242,181	-1,520 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$122.55 - $135.86 $186,276 - $206,507	1,520 New	1,520 $620,000
Q1 2018 May 15, 2018	SELL	$128.42 - $144.28 $609,352 - $684,608	-4,745 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$119.81 - $138.11 $2.76 Million - $3.19 Million	-23,065 Reduced 82.94%	4,745 $1.95 Million
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $3.05 Million - $3.32 Million	27,810	27,810 $9.96 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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