Paloma Partners Management CO Sherwin Williams CO Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $809,506 - $1.08 Million	3,445 New	3,445 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $4.66 Million - $5.9 Million	-22,764 Reduced 93.48%	1,588 $325,000
Q2 2022 Aug 15, 2022	BUY	$218.95 - $282.53 $4.05 Million - $5.23 Million	18,517 Added 317.34%	24,352 $5.45 Million
Q1 2022 May 16, 2022	BUY	$233.59 - $339.12 $1.15 Million - $1.67 Million	4,924 Added 540.5%	5,835 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$285.04 - $352.16 $259,671 - $320,817	911 New	911 $321,000
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $7.9 Million - $8.93 Million	-28,928 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $5.84 Million - $6.74 Million	23,365 Added 420.01%	28,928 $7.88 Million
Q1 2021 May 17, 2021	BUY	$219.85 - $253.01 $1.04 Million - $1.19 Million	4,713 Added 554.47%	5,563 $4.11 Million
Q4 2020 Feb 16, 2021	SELL	$223.46 - $249.21 $241,113 - $268,897	-1,079 Reduced 55.94%	850 $625,000
Q3 2020 Nov 16, 2020	SELL	$192.01 - $239.2 $662,434 - $825,240	-3,450 Reduced 64.14%	1,929 $1.34 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $199.04 $616,604 - $876,572	-4,404 Reduced 45.02%	5,379 $3.11 Million
Q1 2020 May 15, 2020	BUY	$132.23 - $198.85 $1.19 Million - $1.79 Million	8,983 Added 1122.88%	9,783 $4.5 Million
Q4 2019 Feb 14, 2020	SELL	$180.34 - $197.82 $9,017 - $9,891	-50 Reduced 5.88%	800 $467,000
Q3 2019 Nov 14, 2019	SELL	$151.53 - $183.51 $46,368 - $56,154	-306 Reduced 26.47%	850 $467,000
Q2 2019 Aug 14, 2019	SELL	$139.82 - $159.67 $425,891 - $486,354	-3,046 Reduced 72.49%	1,156 $530,000
Q1 2019 May 15, 2019	BUY	$126.8 - $146.77 $305,207 - $353,275	2,407 Added 134.09%	4,202 $1.81 Million
Q4 2018 Feb 14, 2019	SELL	$121.75 - $152.33 $791,618 - $990,449	-6,502 Reduced 78.37%	1,795 $706,000
Q3 2018 Nov 14, 2018	BUY	$135.59 - $159.33 $990,891 - $1.16 Million	7,308 Added 738.93%	8,297 $3.78 Million
Q2 2018 Aug 14, 2018	SELL	$122.55 - $135.86 $568,877 - $630,662	-4,642 Reduced 82.44%	989 $403,000
Q1 2018 May 15, 2018	BUY	$128.42 - $144.28 $416,722 - $468,188	3,245 Added 136.0%	5,631 $2.21 Million
Q4 2017 Feb 14, 2018	BUY	$119.81 - $138.11 $285,866 - $329,530	2,386	2,386 $978,000

Others Institutions Holding SHW

# of Institutions

1,786

Shares Held

189M

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 $99.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account