Marketfield Asset Management LLC Sherwin Williams CO Transaction History

Marketfield Asset Management LLC

$127 Million
Q1 2024

A detailed history of Marketfield Asset Management LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Marketfield Asset Management LLC holds 14,139 shares of SHW stock, worth $5.13 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares

14,139

Previous 14,139 -0.0%

Holding current value

$5.13 Million

Previous $4.41 Million 11.36%

% of portfolio

3.86%

Previous 3.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$222.22 - $265.52 $411,773 - $492,008	1,853 Added 15.08%	14,139 $3.75 Million
Q3 2022 Oct 28, 2022	SELL	$204.75 - $259.01 $280,098 - $354,325	-1,368 Reduced 10.02%	12,286 $2.52 Million
Q4 2021 Jan 19, 2022	SELL	$285.04 - $352.16 $75,250 - $92,970	-264 Reduced 1.9%	13,654 $4.81 Million
Q3 2021 Oct 14, 2021	SELL	$273.09 - $308.7 $128,352 - $145,089	-470 Reduced 3.27%	13,918 $3.89 Million
Q1 2021 Apr 19, 2021	BUY	$219.85 - $253.01 $2.07 Million - $2.38 Million	9,421 Added 189.67%	14,388 $3.54 Million
Q4 2020 Jan 20, 2021	SELL	$223.46 - $249.21 $27,709 - $30,902	-124 Reduced 2.44%	4,967 $3.46 Million
Q3 2020 Oct 29, 2020	SELL	$192.01 - $239.2 $768 - $956	-4 Reduced 0.08%	5,091 $3.55 Million
Q2 2020 Jul 23, 2020	SELL	$140.01 - $199.04 $59,504 - $84,592	-425 Reduced 7.7%	5,095 $2.94 Million
Q1 2020 Apr 20, 2020	SELL	$132.23 - $198.85 $158,279 - $238,023	-1,197 Reduced 17.82%	5,520 $2.54 Million
Q4 2019 Jan 21, 2020	SELL	$180.34 - $197.82 $39,855 - $43,718	-221 Reduced 3.19%	6,717 $3.89 Million
Q3 2019 Oct 16, 2019	SELL	$151.53 - $183.51 $56,520 - $68,449	-373 Reduced 5.1%	6,938 $3.82 Million
Q2 2019 Aug 06, 2019	SELL	$139.82 - $159.67 $284,254 - $324,609	-2,033 Reduced 21.76%	7,311 $3.35 Million
Q1 2019 May 15, 2019	SELL	$126.8 - $146.77 $87,618 - $101,418	-691 Reduced 6.89%	9,344 $4.03 Million
Q4 2018 Feb 14, 2019	SELL	$121.75 - $152.33 $151,091 - $189,041	-1,241 Reduced 11.01%	10,035 $3.95 Million
Q3 2018 Nov 14, 2018	SELL	$135.59 - $159.33 $133,420 - $156,780	-984 Reduced 8.03%	11,276 $5.13 Million
Q2 2018 Aug 14, 2018	SELL	$122.55 - $135.86 $95,956 - $106,378	-783 Reduced 6.0%	12,260 $5 Million
Q1 2018 May 15, 2018	BUY	$128.42 - $144.28 $121,356 - $136,344	945 Added 7.81%	13,043 $5.11 Million
Q4 2017 Feb 14, 2018	SELL	$119.81 - $138.11 $114,658 - $132,171	-957 Reduced 7.33%	12,098 $4.96 Million
Q3 2017 Nov 14, 2017	SELL	$109.66 - $119.35 $111,633 - $121,498	-1,018 Reduced 7.23%	13,055 $4.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,073	14,073 $4.94 Million

Others Institutions Holding SHW

# of Institutions

1,791

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 $94B
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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Marketfield Asset Management LLC Sherwin Williams CO Transaction History