A detailed history of Lts One Management LP transactions in Sherwin Williams CO stock. As of the latest transaction made, Lts One Management LP holds 37,600 shares of SHW stock, worth $11.2 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares
37,600
Previous 60,000 37.33%
Holding current value
$11.2 Million
Previous $18.7 Million 30.22%
% of portfolio
3.0%
Previous 4.37%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$295.77 - $347.33 $6.63 Million - $7.78 Million
-22,400 Reduced 37.33%
37,600 $13.1 Million
Q4 2023

Feb 14, 2024

SELL
$234.98 - $313.27 $4.7 Million - $6.27 Million
-20,000 Reduced 25.0%
60,000 $18.7 Million
Q2 2023

Aug 14, 2023

BUY
$222.22 - $265.52 $17.8 Million - $21.2 Million
80,000 New
80,000 $21.2 Million

Others Institutions Holding SHW

About SHERWIN WILLIAMS CO


  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $77B
  • 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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