Penserra Capital Management LLC Sherwin Williams CO Transaction History

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,056 shares of SHW stock, worth $410,044. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,056
Previous 1,083 2.49%
Holding current value
$410,044
Previous $323,000 24.77%
% of portfolio
0.01%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$294.65 - $384.0 $7,955 - $10,368
-27 Reduced 2.49%
1,056 $403,000
Q2 2024

Aug 13, 2024
BUY
$291.95 - $338.16 $23,647 - $27,390
81 Added 8.08%
1,083 $323,000
Q1 2024

May 15, 2024
SELL
$295.77 - $347.33 $317,065 - $372,337
-1,072 Reduced 51.69%
1,002 $347,000
Q4 2023

Feb 14, 2024
SELL
$234.98 - $313.27 $85,297 - $113,717
-363 Reduced 14.9%
2,074 $645,000
Q3 2023

Nov 15, 2023
SELL
$250.62 - $280.9 $48,870 - $54,775
-195 Reduced 7.41%
2,437 $621,000
Q2 2023

Aug 11, 2023
BUY
$222.22 - $265.52 $349,996 - $418,194
1,575 Added 149.01%
2,632 $697,000
Q1 2023

Apr 24, 2023
SELL
$209.06 - $249.36 $5,435 - $6,483
-26 Reduced 2.4%
1,057 $237,000
Q4 2022

Feb 13, 2023
SELL
$201.22 - $258.79 $16,097 - $20,703
-80 Reduced 6.88%
1,083 $256,000
Q3 2022

Nov 14, 2022
SELL
$204.75 - $259.01 $36,650 - $46,362
-179 Reduced 13.34%
1,163 $237,000
Q2 2022

Aug 15, 2022
SELL
$218.95 - $282.53 $61,306 - $79,108
-280 Reduced 17.26%
1,342 $300,000
Q1 2022

May 13, 2022
SELL
$233.59 - $339.12 $98,341 - $142,769
-421 Reduced 20.61%
1,622 $403,000
Q4 2021

Feb 15, 2022
BUY
$285.04 - $352.16 $15,677 - $19,368
55 Added 2.77%
2,043 $587,000
Q3 2021

Nov 15, 2021
SELL
$273.09 - $308.7 $4,096 - $4,630
-15 Reduced 0.75%
1,988 $555,000
Q2 2021

Aug 12, 2021
BUY
$249.75 - $288.65 $376,373 - $434,995
1,507 Added 303.83%
2,003 $545,000
Q1 2021

May 13, 2021
BUY
$219.85 - $253.01 $21,105 - $24,288
96 Added 24.0%
496 $366,000
Q4 2020

Feb 12, 2021
BUY
$223.46 - $249.21 $17,429 - $19,438
78 Added 24.22%
400 $293,000
Q3 2020

Nov 13, 2020
BUY
$192.01 - $239.2 $21,505 - $26,790
112 Added 53.33%
322 $224,000
Q2 2020

Aug 14, 2020
BUY
$140.01 - $199.04 $420 - $597
3 Added 1.45%
210 $121,000
Q1 2020

May 14, 2020
BUY
$132.23 - $198.85 $8,330 - $12,527
63 Added 43.75%
207 $113,000
Q4 2019

Feb 14, 2020
BUY
$180.34 - $197.82 $6,131 - $6,725
34 Added 30.91%
144 $82,000
Q3 2019

Nov 15, 2019
BUY
$151.53 - $183.51 $3,333 - $4,037
22 Added 25.0%
110 $60,000
Q2 2019

Aug 13, 2019
BUY
$139.82 - $159.67 $3,076 - $3,512
22 Added 33.33%
88 $40,000
Q1 2019

May 08, 2019
BUY
$126.8 - $146.77 $8,368 - $9,686
66 New
66 $28,000

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

SHW Quotes by TradingView
  • 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
Track This Portfolio

Track Penserra Capital Management LLC Portfolio

Follow Penserra Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email