Mackay Shields LLC Sherwin Williams CO Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$218.95 - $282.53 $7.58 Million - $9.78 Million	-34,602 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$233.59 - $339.12 $318,850 - $462,898	-1,365 Reduced 3.8%	34,602 $8.64 Million
Q4 2021 Feb 04, 2022	SELL	$285.04 - $352.16 $277,058 - $342,299	-972 Reduced 2.63%	35,967 $12.7 Million
Q3 2021 Nov 12, 2021	SELL	$273.09 - $308.7 $182,151 - $205,902	-667 Reduced 1.77%	36,939 $10.3 Million
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $6.04 Million - $6.98 Million	24,170 Added 179.89%	37,606 $10.2 Million
Q1 2021 May 14, 2021	SELL	$219.85 - $253.01 $64,635 - $74,384	-294 Reduced 2.14%	13,436 $9.92 Million
Q4 2020 Feb 16, 2021	SELL	$223.46 - $249.21 $514,851 - $574,179	-2,304 Reduced 14.37%	13,730 $10.1 Million
Q3 2020 Nov 04, 2020	BUY	$192.01 - $239.2 $139,783 - $174,137	728 Added 4.76%	16,034 $11.2 Million
Q2 2020 Jul 31, 2020	SELL	$140.01 - $199.04 $487,514 - $693,057	-3,482 Reduced 18.53%	15,306 $8.84 Million
Q1 2020 May 08, 2020	SELL	$132.23 - $198.85 $4.58 Million - $6.88 Million	-34,622 Reduced 64.82%	18,788 $8.63 Million
Q4 2019 Feb 11, 2020	BUY	$180.34 - $197.82 $6.51 Million - $7.14 Million	36,072 Added 208.05%	53,410 $31.2 Million
Q3 2019 Nov 01, 2019	BUY	$151.53 - $183.51 $557,175 - $674,766	3,677 Added 26.92%	17,338 $9.53 Million
Q2 2019 Aug 13, 2019	SELL	$139.82 - $159.67 $856,677 - $978,298	-6,127 Reduced 30.96%	13,661 $6.26 Million
Q1 2019 May 13, 2019	BUY	$126.8 - $146.77 $441,010 - $510,466	3,478 Added 21.32%	19,788 $8.52 Million
Q4 2018 Feb 14, 2019	BUY	$121.75 - $152.33 $389,965 - $487,912	3,203 Added 24.44%	16,310 $6.42 Million
Q3 2018 Nov 14, 2018	SELL	$135.59 - $159.33 $29,423 - $34,574	-217 Reduced 1.63%	13,107 $5.97 Million
Q2 2018 Aug 06, 2018	SELL	$122.55 - $135.86 $64,583 - $71,598	-527 Reduced 3.8%	13,324 $5.43 Million
Q1 2018 May 03, 2018	BUY	$128.42 - $144.28 $1.78 Million - $2 Million	13,851 New	13,851 $5.43 Million

Others Institutions Holding SHW

# of Institutions

1,786

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 $99.3B
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...

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