Paloma Partners Management CO Sherwin Williams CO Call Options Transaction History

Paloma Partners Management CO

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	BUY	$209.06 - $249.36 $1 Million - $1.2 Million	4,800 New	4,800 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$218.95 - $282.53 $678,745 - $875,842	-3,100 Reduced 20.81%	11,800 $2.64 Million
Q1 2022 May 16, 2022	BUY	$233.59 - $339.12 $1.96 Million - $2.85 Million	8,400 Added 129.23%	14,900 $3.72 Million
Q4 2021 Feb 14, 2022	BUY	$285.04 - $352.16 $1.85 Million - $2.29 Million	6,500 New	6,500 $2.29 Million
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $2.35 Million - $2.65 Million	-8,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $1.42 Million - $1.65 Million	5,700 Added 196.55%	8,600 $2.34 Million
Q1 2021 May 17, 2021	SELL	$219.85 - $253.01 $527,640 - $607,224	-2,400 Reduced 45.28%	2,900 $2.14 Million
Q4 2020 Feb 16, 2021	BUY	$223.46 - $249.21 $1.01 Million - $1.12 Million	4,500 Added 562.5%	5,300 $3.9 Million
Q3 2020 Nov 16, 2020	SELL	$192.01 - $239.2 $979,251 - $1.22 Million	-5,100 Reduced 86.44%	800 $557,000
Q4 2019 Feb 14, 2020	BUY	$180.34 - $197.82 $883,666 - $969,318	4,900 Added 490.0%	5,900 $3.44 Million
Q4 2018 Feb 14, 2019	SELL	$121.75 - $152.33 $1.42 Million - $1.78 Million	-11,700 Reduced 92.13%	1,000 $393,000
Q3 2018 Nov 14, 2018	BUY	$135.59 - $159.33 $1.34 Million - $1.58 Million	9,900 Added 353.57%	12,700 $5.78 Million
Q2 2018 Aug 14, 2018	BUY	$122.55 - $135.86 $49,020 - $54,344	400 Added 16.67%	2,800 $1.14 Million
Q4 2017 Feb 14, 2018	BUY	$119.81 - $138.11 $287,544 - $331,464	2,400	2,400 $984,000

1,785

189M

801K

807K

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...

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