Pdt Partners, LLC Sherwin Williams CO Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$250.62 - $280.9 $175,684 - $196,910	-701 Reduced 22.61%	2,400 $612,000
Q2 2023 Aug 14, 2023	SELL	$222.22 - $265.52 $627,549 - $749,828	-2,824 Reduced 47.66%	3,101 $823,000
Q1 2023 May 15, 2023	BUY	$209.06 - $249.36 $423,346 - $504,954	2,025 Added 51.92%	5,925 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$201.22 - $258.79 $784,758 - $1.01 Million	3,900 New	3,900 $925,000
Q2 2022 Aug 15, 2022	BUY	$218.95 - $282.53 $241,063 - $311,065	1,101 New	1,101 $247,000
Q1 2022 May 16, 2022	SELL	$233.59 - $339.12 $2.52 Million - $3.66 Million	-10,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $1.4 Million - $1.73 Million	-4,900 Reduced 31.21%	10,800 $3.8 Million
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $8,192 - $9,261	-30 Reduced 0.19%	15,700 $4.39 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $2.28 Million - $2.63 Million	9,125 Added 138.15%	15,730 $4.29 Million
Q1 2021 May 17, 2021	SELL	$219.85 - $253.01 $174,780 - $201,142	-795 Reduced 10.74%	6,605 $4.88 Million
Q4 2020 Feb 16, 2021	SELL	$223.46 - $249.21 $939,425 - $1.05 Million	-4,204 Reduced 36.23%	7,400 $5.44 Million
Q3 2020 Nov 16, 2020	SELL	$192.01 - $239.2 $443,543 - $552,552	-2,310 Reduced 16.6%	11,604 $8.09 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $199.04 $673,308 - $957,183	-4,809 Reduced 25.68%	13,914 $8.04 Million
Q1 2020 May 15, 2020	BUY	$132.23 - $198.85 $504,192 - $758,215	3,813 Added 25.57%	18,723 $8.6 Million
Q4 2019 Feb 14, 2020	BUY	$180.34 - $197.82 $2.69 Million - $2.95 Million	14,910 New	14,910 $8.7 Million

Others Institutions Holding SHW

# of Institutions

1,786

Shares Held

189M

Call Options Held

801K

Put Options Held

807K

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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...

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