Parallax Volatility Advisers, L.P. Sherwin Williams CO Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Sherwin Williams CO stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 913 shares of SHW stock, worth $354,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares

913

Previous 6,550 86.06%

Holding current value

$354,663

Previous $1.95 Million 82.19%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$294.65 - $384.0 $1.66 Million - $2.16 Million	-5,637 Reduced 86.06%	913 $348,000
Q2 2024 Aug 14, 2024	BUY	$291.95 - $338.16 $1.8 Million - $2.08 Million	6,153 Added 1549.87%	6,550 $1.95 Million
Q1 2024 May 15, 2024	SELL	$295.77 - $347.33 $101,744 - $119,481	-344 Reduced 46.42%	397 $137,000
Q4 2023 Feb 14, 2024	SELL	$234.98 - $313.27 $395,941 - $527,859	-1,685 Reduced 69.46%	741 $231,000
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $608,004 - $681,463	2,426 New	2,426 $618,000
Q1 2022 May 16, 2022	SELL	$233.59 - $339.12 $2.21 Million - $3.21 Million	-9,452 Reduced 94.63%	536 $134,000
Q3 2021 Nov 15, 2021	BUY	$273.09 - $308.7 $2.73 Million - $3.08 Million	9,988 New	9,988 $2.79 Million
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $3.5 Million - $3.95 Million	-12,811 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $3.2 Million - $3.7 Million	12,811 New	12,811 $3.49 Million
Q1 2021 May 14, 2021	SELL	$219.85 - $253.01 $1.27 Million - $1.46 Million	-5,776 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$219.85 - $253.01 $559,078 - $643,404	-2,543 Reduced 30.57%	5,776 $4.26 Million
Q4 2020 Feb 16, 2021	SELL	$223.46 - $249.21 $2.03 Million - $2.26 Million	-9,073 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$223.46 - $249.21 $1.86 Million - $2.07 Million	8,319 New	8,319 $6.11 Million
Q3 2020 Nov 13, 2020	BUY	$192.01 - $239.2 $346,770 - $431,995	1,806 Added 24.85%	9,073 $6.32 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $199.04 $1.09 Million - $1.55 Million	-7,766 Reduced 51.66%	7,267 $4.2 Million
Q1 2020 May 15, 2020	BUY	$132.23 - $198.85 $1.59 Million - $2.4 Million	12,047 Added 403.45%	15,033 $6.91 Million
Q4 2019 Feb 14, 2020	SELL	$180.34 - $197.82 $2.05 Million - $2.25 Million	-11,394 Reduced 79.24%	2,986 $1.74 Million
Q3 2019 Nov 14, 2019	BUY	$151.53 - $183.51 $2.18 Million - $2.64 Million	14,376 Added 359400.0%	14,380 $2.64 Million
Q2 2019 Aug 14, 2019	SELL	$139.82 - $159.67 $10,766 - $12,294	-77 Reduced 95.06%	4 $2,000
Q1 2019 May 15, 2019	BUY	$126.8 - $146.77 $10,270 - $11,888	81 New	81 $35,000
Q3 2018 Nov 14, 2018	SELL	$135.59 - $159.33 $4,881 - $5,735	-36 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$128.42 - $144.28 $243,997 - $274,132	-1,900 Reduced 98.14%	36 $14,000
Q4 2017 Feb 14, 2018	BUY	$119.81 - $138.11 $231,952 - $267,380	1,936	1,936 $794,000

Others Institutions Holding SHW

# of Institutions

1,779

Shares Held

189M

Call Options Held

829K

Put Options Held

672K

View Full List

About SHERWIN WILLIAMS CO

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...

More about SHW

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Parallax Volatility Advisers, L.P. Sherwin Williams CO Transaction History