Optas, LLC Sherwin Williams CO Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Optas, LLC holds 2,439 shares of SHW stock, worth $842,601. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,439

Previous 2,424 0.62%

Holding current value

$842,601

Previous $723,000 28.63%

% of portfolio

0.22%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$294.65 - $384.0 $4,419 - $5,760	15 Added 0.62%	2,439 $930,000
Q2 2024 Jul 25, 2024	BUY	$291.95 - $338.16 $9,342 - $10,821	32 Added 1.34%	2,424 $723,000
Q1 2024 Apr 17, 2024	BUY	$295.77 - $347.33 $3,549 - $4,167	12 Added 0.5%	2,392 $830,000
Q4 2023 Jan 25, 2024	BUY	$234.98 - $313.27 $41,591 - $55,448	177 Added 8.03%	2,380 $742,000
Q3 2023 Oct 31, 2023	SELL	$250.62 - $280.9 $125,560 - $140,730	-501 Reduced 18.53%	2,203 $561,000
Q2 2023 Jul 20, 2023	BUY	$222.22 - $265.52 $5,777 - $6,903	26 Added 0.97%	2,704 $717,000
Q1 2023 Apr 17, 2023	BUY	$209.06 - $249.36 $6,062 - $7,231	29 Added 1.09%	2,678 $601,000
Q4 2022 Jan 27, 2023	BUY	$201.22 - $258.79 $78,073 - $100,410	388 Added 17.16%	2,649 $628,000
Q3 2022 Oct 31, 2022	BUY	$204.75 - $259.01 $9,213 - $11,655	45 Added 2.03%	2,261 $461,000
Q1 2022 Apr 26, 2022	SELL	$233.59 - $339.12 $3,971 - $5,765	-17 Reduced 0.76%	2,216 $553,000
Q4 2021 Jan 26, 2022	BUY	$285.04 - $352.16 $855 - $1,056	3 Added 0.13%	2,233 $787,000
Q3 2021 Oct 14, 2021	BUY	$273.09 - $308.7 $2,730 - $3,087	10 Added 0.45%	2,230 $624,000
Q2 2021 Jul 27, 2021	BUY	$249.75 - $288.65 $370,878 - $428,645	1,485 Added 202.04%	2,220 $605,000
Q1 2021 Apr 19, 2021	BUY	$219.85 - $253.01 $1,319 - $1,518	6 Added 0.82%	735 $543,000
Q4 2020 Jan 27, 2021	SELL	$223.46 - $249.21 $144,131 - $160,740	-645 Reduced 46.94%	729 $536,000
Q3 2020 Oct 23, 2020	BUY	$192.01 - $239.2 $131,142 - $163,373	683 Added 98.84%	1,374 $957,000
Q2 2020 Jul 31, 2020	SELL	$140.01 - $199.04 $57,124 - $81,208	-408 Reduced 37.12%	691 $400,000
Q1 2020 Apr 14, 2020	BUY	$132.23 - $198.85 $661 - $994	5 Added 0.46%	1,099 $505,000
Q4 2019 Feb 14, 2020	BUY	$180.34 - $197.82 $197,291 - $216,415	1,094 New	1,094 $639,000

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 $89.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Optas, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Optas, LLC with notifications on news.

Account