Marshall Wace, LLP Sherwin Williams CO Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Sherwin Williams CO stock. As of the latest transaction made, Marshall Wace, LLP holds 272,066 shares of SHW stock, worth $81.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

272,066

Previous 431,818 37.0%

Holding current value

$81.2 Million

Previous $135 Million 29.84%

% of portfolio

0.15%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$295.77 - $347.33 $47.2 Million - $55.5 Million	-159,752 Reduced 37.0%	272,066 $94.5 Million
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $101 Million - $135 Million	431,818 New	431,818 $135 Million
Q2 2023 Aug 14, 2023	SELL	$222.22 - $265.52 $14.8 Million - $17.7 Million	-66,476 Reduced 67.55%	31,934 $8.48 Million
Q1 2023 May 15, 2023	BUY	$209.06 - $249.36 $20.6 Million - $24.5 Million	98,410 New	98,410 $22.1 Million
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $25.5 Million - $32.2 Million	-124,425 Reduced 43.62%	160,824 $32.9 Million

Q2 2022 Aug 15, 2022	BUY	$218.95 - $282.53 $14.9 Million - $19.3 Million	68,204 Added 31.42%	285,249 $63.9 Million
Q1 2022 May 16, 2022	BUY	$233.59 - $339.12 $49.6 Million - $72 Million	212,449 Added 4622.48%	217,045 $54.2 Million
Q2 2021 Aug 13, 2021	SELL	$249.75 - $288.65 $3.28 Million - $3.8 Million	-13,151 Reduced 74.1%	4,596 $1.25 Million
Q1 2021 May 17, 2021	BUY	$219.85 - $253.01 $3.03 Million - $3.49 Million	13,795 Added 349.06%	17,747 $13.1 Million
Q4 2020 Feb 16, 2021	SELL	$223.46 - $249.21 $2 Million - $2.23 Million	-8,932 Reduced 69.33%	3,952 $2.91 Million
Q3 2020 Nov 16, 2020	SELL	$192.01 - $239.2 $3.44 Million - $4.29 Million	-17,915 Reduced 58.17%	12,884 $8.98 Million
Q2 2020 Aug 13, 2020	BUY	$140.01 - $199.04 $1.38 Million - $1.96 Million	9,852 Added 47.03%	30,799 $17.8 Million
Q1 2020 May 15, 2020	BUY	$132.23 - $198.85 $2.37 Million - $3.57 Million	17,956 Added 600.33%	20,947 $9.63 Million
Q4 2019 Feb 14, 2020	BUY	$180.34 - $197.82 $539,396 - $591,679	2,991 New	2,991 $1.75 Million
Q3 2019 Nov 14, 2019	SELL	$151.53 - $183.51 $394,281 - $477,493	-2,602 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$139.82 - $159.67 $6.09 Million - $6.96 Million	-43,569 Reduced 94.36%	2,602 $1.19 Million
Q1 2019 May 14, 2019	BUY	$126.8 - $146.77 $5.45 Million - $6.31 Million	43,011 Added 1361.11%	46,171 $19.9 Million
Q4 2018 Feb 14, 2019	BUY	$121.75 - $152.33 $384,730 - $481,362	3,160 New	3,160 $1.24 Million

Others Institutions Holding SHW

# of Institutions

1,684

Shares Held

188M

Call Options Held

761K

Put Options Held

1.14M

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $77.3B
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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Marshall Wace, LLP Sherwin Williams CO Transaction History