Mariner, LLC Sherwin Williams CO Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Mariner, LLC holds 165,576 shares of SHW stock, worth $61.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

165,576

Previous 168,217 1.57%

Holding current value

$61.5 Million

Previous $50.2 Million 25.82%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$294.65 - $384.0 $778,170 - $1.01 Million	-2,641 Reduced 1.57%	165,576 $63.2 Million
Q2 2024 Aug 13, 2024	BUY	$291.95 - $338.16 $3.04 Million - $3.52 Million	10,424 Added 6.61%	168,217 $50.2 Million
Q1 2024 May 15, 2024	BUY	$295.77 - $347.33 $417,627 - $490,429	1,412 Added 0.9%	157,793 $54.8 Million
Q4 2023 Feb 14, 2024	SELL	$234.98 - $313.27 $436,827 - $582,368	-1,859 Reduced 1.17%	156,381 $48.8 Million
Q3 2023 Nov 13, 2023	BUY	$250.62 - $280.9 $1.47 Million - $1.65 Million	5,883 Added 3.86%	158,240 $40.4 Million
Q2 2023 Aug 11, 2023	BUY	$222.22 - $265.52 $776,658 - $927,992	3,495 Added 2.35%	152,357 $40.5 Million
Q1 2023 May 12, 2023	BUY	$209.06 - $249.36 $145,505 - $173,554	696 Added 0.47%	148,862 $33.5 Million
Q4 2022 Feb 14, 2023	SELL	$201.22 - $258.79 $214,299 - $275,611	-1,065 Reduced 0.71%	148,166 $35.2 Million
Q3 2022 Nov 10, 2022	BUY	$204.75 - $259.01 $1.82 Million - $2.3 Million	8,895 Added 6.34%	149,231 $30.6 Million
Q2 2022 Aug 15, 2022	SELL	$218.95 - $282.53 $1.27 Million - $1.64 Million	-5,822 Reduced 3.98%	140,336 $31.4 Million
Q1 2022 May 13, 2022	BUY	$233.59 - $339.12 $2.4 Million - $3.48 Million	10,270 Added 7.56%	146,158 $36.5 Million
Q4 2021 Feb 14, 2022	BUY	$285.04 - $352.16 $72,685 - $89,800	255 Added 0.19%	135,888 $47.9 Million
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $3.4 Million - $3.84 Million	-12,436 Reduced 8.4%	135,633 $37.9 Million
Q2 2021 Aug 24, 2021	BUY	$249.75 - $288.65 $25.3 Million - $29.3 Million	101,368 Added 217.06%	148,069 $40.3 Million
Q1 2021 May 07, 2021	BUY	$219.85 - $253.01 $2.29 Million - $2.64 Million	10,430 Added 28.76%	46,701 $34.5 Million
Q4 2020 Feb 16, 2021	BUY	$223.46 - $249.21 $746,803 - $832,859	3,342 Added 10.15%	36,271 $26.7 Million
Q3 2020 Nov 13, 2020	SELL	$192.01 - $239.2 $411,093 - $512,127	-2,141 Reduced 6.1%	32,929 $22.9 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $199.04 $31,362 - $44,584	224 Added 0.64%	35,070 $20.3 Million
Q1 2020 May 14, 2020	BUY	$132.23 - $198.85 $2.33 Million - $3.5 Million	17,608 Added 102.15%	34,846 $16 Million
Q4 2019 Feb 13, 2020	BUY	$180.34 - $197.82 $390,075 - $427,884	2,163 Added 14.35%	17,238 $10.1 Million
Q3 2019 Nov 13, 2019	BUY	$151.53 - $183.51 $123,345 - $149,377	814 Added 5.71%	15,075 $8.29 Million
Q2 2019 Aug 14, 2019	BUY	$139.82 - $159.67 $227,487 - $259,783	1,627 Added 12.88%	14,261 $6.54 Million
Q1 2019 May 15, 2019	BUY	$126.8 - $146.77 $836,880 - $968,682	6,600 Added 109.38%	12,634 $5.44 Million
Q4 2018 Feb 13, 2019	BUY	$121.75 - $152.33 $132,707 - $166,039	1,090 Added 22.05%	6,034 $2.38 Million
Q3 2018 Nov 14, 2018	BUY	$135.59 - $159.33 $228,333 - $268,311	1,684 Added 51.66%	4,944 $2.25 Million
Q2 2018 Aug 14, 2018	BUY	$122.55 - $135.86 $106,863 - $118,469	872 Added 36.52%	3,260 $1.33 Million
Q1 2018 May 15, 2018	BUY	$128.42 - $144.28 $75,896 - $85,269	591 Added 32.89%	2,388 $937,000
Q4 2017 Feb 09, 2018	SELL	$119.81 - $138.11 $33,666 - $38,808	-281 Reduced 13.52%	1,797 $737,000
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $227,873 - $248,009	2,078	2,078 $744,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account