Nat Simons Sherwin Williams CO Transaction History

Meritage Group LP

$3.77 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$234.98 - $313.27 $1.27 Million - $1.69 Million	5,403 Added 0.48%	1,133,391 $354 Million
Q3 2023 Nov 13, 2023	SELL	$250.62 - $280.9 $70.9 Million - $79.4 Million	-282,713 Reduced 20.04%	1,127,988 $288 Million
Q2 2023 Aug 11, 2023	BUY	$222.22 - $265.52 $4.14 Million - $4.95 Million	18,627 Added 1.34%	1,410,701 $375 Million
Q1 2023 May 12, 2023	BUY	$209.06 - $249.36 $1.55 Million - $1.85 Million	7,423 Added 0.54%	1,392,074 $313 Million
Q4 2022 Feb 13, 2023	BUY	$201.22 - $258.79 $6.4 Million - $8.24 Million	31,826 Added 2.35%	1,384,651 $329 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $189 Million - $239 Million	922,023 Added 214.02%	1,352,825 $277 Million
Q2 2022 Aug 12, 2022	BUY	$218.95 - $282.53 $1.24 Million - $1.6 Million	5,647 Added 1.33%	430,802 $96.5 Million
Q1 2022 May 13, 2022	BUY	$233.59 - $339.12 $99.3 Million - $144 Million	425,155 New	425,155 $106 Million
Q1 2021 May 14, 2021	SELL	$219.85 - $253.01 $42.2 Million - $48.6 Million	-192,124 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$223.46 - $249.21 $30.5 Million - $34 Million	-136,281 Reduced 41.5%	192,124 $141 Million
Q3 2020 Nov 13, 2020	SELL	$192.01 - $239.2 $15.4 Million - $19.2 Million	-80,404 Reduced 19.67%	328,405 $229 Million
Q2 2020 Aug 13, 2020	BUY	$140.01 - $199.04 $484,854 - $689,275	3,463 Added 0.85%	408,809 $236 Million
Q1 2020 May 14, 2020	SELL	$132.23 - $198.85 $12.9 Million - $19.4 Million	-97,411 Reduced 19.38%	405,346 $186 Million
Q4 2019 Feb 14, 2020	SELL	$180.34 - $197.82 $51.3 Million - $56.3 Million	-284,441 Reduced 36.13%	502,757 $293 Million
Q3 2019 Nov 14, 2019	SELL	$151.53 - $183.51 $12.9 Million - $15.6 Million	-84,867 Reduced 9.73%	787,198 $433 Million
Q2 2019 Aug 12, 2019	SELL	$139.82 - $159.67 $15.9 Million - $18.1 Million	-113,524 Reduced 11.52%	872,065 $400 Million
Q1 2019 May 13, 2019	BUY	$126.8 - $146.77 $13.1 Million - $15.2 Million	103,486 Added 11.73%	985,589 $425 Million
Q4 2018 Feb 13, 2019	BUY	$121.75 - $152.33 $4.59 Million - $5.75 Million	37,730 Added 4.47%	882,103 $347 Million
Q3 2018 Nov 13, 2018	BUY	$135.59 - $159.33 $2.28 Million - $2.68 Million	16,823 Added 2.03%	844,373 $384 Million
Q2 2018 Aug 13, 2018	BUY	$122.55 - $135.86 $8.69 Million - $9.63 Million	70,901 Added 9.37%	827,550 $337 Million
Q1 2018 May 14, 2018	BUY	$128.42 - $144.28 $16,052 - $18,035	125 Added 0.02%	756,649 $297 Million
Q4 2017 Feb 14, 2018	SELL	$119.81 - $138.11 $6.56 Million - $7.56 Million	-54,727 Reduced 6.75%	756,524 $310 Million
Q3 2017 Nov 13, 2017	BUY	$109.66 - $119.35 $89 Million - $96.8 Million	811,251	811,251 $290 Million

Others Institutions Holding SHW

# of Institutions

1,789

Shares Held

188M

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 $86.3B
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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