Los Angeles Capital Management LLC Sherwin Williams CO Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 9,832 shares of SHW stock, worth $3.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,832

Previous 37,910 74.06%

Holding current value

$3.52 Million

Previous $11.3 Million 66.85%

% of portfolio

0.02%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$294.65 - $384.0 $8.27 Million - $10.8 Million	-28,078 Reduced 74.06%	9,832 $3.75 Million
Q2 2024 Aug 05, 2024	BUY	$291.95 - $338.16 $584,483 - $676,996	2,002 Added 5.58%	37,910 $11.3 Million
Q1 2024 Apr 05, 2024	SELL	$295.77 - $347.33 $8,281 - $9,725	-28 Reduced 0.08%	35,908 $12.5 Million
Q4 2023 Feb 06, 2024	SELL	$234.98 - $313.27 $1.02 Million - $1.37 Million	-4,359 Reduced 10.82%	35,936 $11.2 Million
Q3 2023 Nov 06, 2023	BUY	$250.62 - $280.9 $7.5 Million - $8.4 Million	29,919 Added 288.35%	40,295 $10.3 Million
Q2 2023 Aug 03, 2023	BUY	$222.22 - $265.52 $2.03 Million - $2.42 Million	9,128 Added 731.41%	10,376 $2.76 Million
Q1 2023 May 04, 2023	SELL	$209.06 - $249.36 $11.5 Million - $13.7 Million	-55,122 Reduced 97.79%	1,248 $280,000
Q4 2022 Feb 06, 2023	BUY	$201.22 - $258.79 $1.58 Million - $2.03 Million	7,851 Added 16.18%	56,370 $13.4 Million
Q3 2022 Nov 02, 2022	BUY	$204.75 - $259.01 $847,869 - $1.07 Million	4,141 Added 9.33%	48,519 $9.93 Million
Q2 2022 Aug 05, 2022	BUY	$218.95 - $282.53 $1.62 Million - $2.09 Million	7,388 Added 19.97%	44,378 $9.94 Million
Q1 2022 May 06, 2022	SELL	$233.59 - $339.12 $904,460 - $1.31 Million	-3,872 Reduced 9.48%	36,990 $9.23 Million
Q4 2021 Feb 03, 2022	BUY	$285.04 - $352.16 $9.17 Million - $11.3 Million	32,164 Added 369.79%	40,862 $14.4 Million
Q3 2021 Nov 08, 2021	BUY	$273.09 - $308.7 $451,144 - $509,972	1,652 Added 23.45%	8,698 $2.43 Million
Q2 2021 Aug 05, 2021	SELL	$249.75 - $288.65 $17.4 Million - $20.2 Million	-69,822 Reduced 90.83%	7,046 $1.92 Million
Q1 2021 May 05, 2021	SELL	$219.85 - $253.01 $1.67 Million - $1.92 Million	-7,578 Reduced 8.97%	76,868 $18.9 Million
Q4 2020 Feb 04, 2021	BUY	$223.46 - $249.21 $687,586 - $766,819	3,077 Added 3.78%	84,446 $62.1 Million
Q3 2020 Nov 02, 2020	BUY	$192.01 - $239.2 $5.93 Million - $7.39 Million	30,881 Added 61.17%	81,369 $56.7 Million
Q2 2020 Aug 05, 2020	BUY	$140.01 - $199.04 $1.03 Million - $1.46 Million	7,335 Added 17.0%	50,488 $9.72 Million
Q1 2020 May 04, 2020	SELL	$132.23 - $198.85 $190,278 - $286,145	-1,439 Reduced 3.23%	43,153 $19.8 Million
Q4 2019 Feb 07, 2020	SELL	$180.34 - $197.82 $395,124 - $433,423	-2,191 Reduced 4.68%	44,592 $26 Million
Q3 2019 Nov 07, 2019	SELL	$151.53 - $183.51 $60,612 - $73,404	-400 Reduced 0.85%	46,783 $25.7 Million
Q2 2019 Jul 29, 2019	BUY	$139.82 - $159.67 $563,474 - $643,470	4,030 Added 9.34%	47,183 $21.6 Million
Q1 2019 Apr 25, 2019	BUY	$126.8 - $146.77 $2.79 Million - $3.23 Million	22,040 Added 104.39%	43,153 $18.6 Million
Q4 2018 Feb 11, 2019	BUY	$121.75 - $152.33 $571,859 - $715,494	4,697 Added 28.61%	21,113 $8.31 Million
Q3 2018 Nov 05, 2018	BUY	$135.59 - $159.33 $2.13 Million - $2.5 Million	15,690 Added 2161.16%	16,416 $7.47 Million
Q2 2018 Jul 31, 2018	SELL	$122.55 - $135.86 $10 Million - $11.1 Million	-81,975 Reduced 99.12%	726 $296,000
Q1 2018 Apr 27, 2018	SELL	$128.42 - $144.28 $118,274 - $132,881	-921 Reduced 1.1%	82,701 $32.4 Million
Q4 2017 Feb 05, 2018	SELL	$119.81 - $138.11 $273,166 - $314,890	-2,280 Reduced 2.65%	83,622 $34.3 Million
Q3 2017 Nov 06, 2017	BUY	$109.66 - $119.35 $221,842 - $241,445	2,023 Added 2.41%	85,902 $30.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	83,879	83,879 $29.4 Million

Others Institutions Holding SHW

# of Institutions

1,795

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 $92.8B
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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Los Angeles Capital Management LLC Sherwin Williams CO Transaction History