Martingale Asset Management L P Sherwin Williams CO Transaction History

Martingale Asset Management L P

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$222.22 - $265.52 $186,220 - $222,505	838 New	838 $222,000
Q4 2022 Feb 13, 2023	BUY	$201.22 - $258.79 $181,500 - $233,428	902 New	902 $214,000
Q2 2022 Aug 11, 2022	SELL	$218.95 - $282.53 $45,322 - $58,483	-207 Reduced 17.65%	966 $216,000
Q1 2022 May 12, 2022	BUY	$233.59 - $339.12 $139,920 - $203,132	599 Added 104.36%	1,173 $292,000
Q4 2021 Feb 11, 2022	SELL	$285.04 - $352.16 $5.17 Million - $6.39 Million	-18,145 Reduced 96.93%	574 $202,000
Q3 2021 Nov 12, 2021	SELL	$273.09 - $308.7 $839,751 - $949,252	-3,075 Reduced 14.11%	18,719 $5.24 Million
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $2.34 Million - $2.71 Million	9,382 Added 75.59%	21,794 $5.94 Million
Q1 2021 May 13, 2021	BUY	$219.85 - $253.01 $2.59 Million - $2.98 Million	11,765 Added 1818.39%	12,412 $3.05 Million
Q4 2020 Feb 10, 2021	BUY	$223.46 - $249.21 $144,578 - $161,238	647 New	647 $158,000

1,786

189M

801K

807K

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $101B
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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