Peak6 Investments LLC Sherwin Williams CO Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Peak6 Investments LLC holds 87,300 shares of SHW stock, worth $33.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

87,300

Previous 1,000 8630.0%

Holding current value

$33.1 Million

Previous $298,000 11075.17%

% of portfolio

0.08%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$291.95 - $338.16 $583 - $676	2 New	2 $0
Q3 2023 Nov 13, 2023	SELL	$250.62 - $280.9 $304,002 - $340,731	-1,213 Reduced 20.2%	4,793 $1.22 Million
Q2 2023 Aug 11, 2023	BUY	$222.22 - $265.52 $425,329 - $508,205	1,914 Added 46.77%	6,006 $1.59 Million
Q1 2023 May 12, 2023	BUY	$209.06 - $249.36 $854,846 - $1.02 Million	4,089 Added 136300.0%	4,092 $919,000
Q4 2022 Feb 10, 2023	BUY	$201.22 - $258.79 $603 - $776	3 New	3 $1,000
Q1 2022 May 13, 2022	SELL	$233.59 - $339.12 $812,893 - $1.18 Million	-3,480 Reduced 99.91%	3 $1,000
Q3 2021 Nov 12, 2021	BUY	$273.09 - $308.7 $950,080 - $1.07 Million	3,479 Added 86975.0%	3,483 $975,000
Q2 2021 Aug 13, 2021	SELL	$249.75 - $288.65 $15,984 - $18,473	-64 Reduced 94.12%	4 $1,000
Q1 2021 May 14, 2021	SELL	$219.85 - $253.01 $82,443 - $94,878	-375 Reduced 84.65%	68 $50,000
Q4 2020 Feb 12, 2021	SELL	$223.46 - $249.21 $37,094 - $41,368	-166 Reduced 27.26%	443 $326,000
Q3 2020 Nov 13, 2020	SELL	$192.01 - $239.2 $998,644 - $1.24 Million	-5,201 Reduced 89.52%	609 $141,000
Q2 2020 Aug 14, 2020	BUY	$140.01 - $199.04 $782,515 - $1.11 Million	5,589 Added 2528.96%	5,810 $3.36 Million
Q4 2019 Feb 13, 2020	SELL	$180.34 - $197.82 $422,536 - $463,492	-2,343 Reduced 91.38%	221 $129,000
Q1 2019 May 15, 2019	BUY	$126.8 - $146.77 $295,824 - $342,414	2,333 Added 1009.96%	2,564 $1.1 Million
Q4 2018 Feb 13, 2019	BUY	$121.75 - $152.33 $28,124 - $35,188	231 New	231 $91,000

Others Institutions Holding SHW

# of Institutions

1,783

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 $98.2B
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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Peak6 Investments LLC Sherwin Williams CO Transaction History