Marshall Wace, LLP Sherwin Williams CO Transaction History

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024

A detailed history of Marshall Wace, LLP transactions in Sherwin Williams CO stock. As of the latest transaction made, Marshall Wace, LLP holds 671,400 shares of SHW stock, worth $250 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
671,400
Previous 321,908 108.57%
Holding current value
$250 Million
Previous $96.1 Million 166.6%
% of portfolio
0.33%
Previous 0.13%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$294.65 - $384.0 $103 Million - $134 Million
349,492 Added 108.57%
671,400 $256 Million
Q2 2024

Aug 14, 2024
BUY
$291.95 - $338.16 $14.6 Million - $16.9 Million
49,842 Added 18.32%
321,908 $96.1 Million
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
1,785
Shares Held
189M
Call Options Held
801K
Put Options Held
807K
View Full List

About SHERWIN WILLIAMS CO

SHW Quotes by TradingView
  • 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
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