Point72 Hong Kong LTD Sherwin Williams CO Transaction History

Point72 Hong Kong LTD

  • $1.5 Billion
  • Q1 2025

A detailed history of Point72 Hong Kong LTD transactions in Sherwin Williams CO stock. As of the latest transaction made, Point72 Hong Kong LTD holds 19,828 shares of SHW stock, worth $7.09 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
19,828
Previous 9,656 105.34%
Holding current value
$7.09 Million
Previous $3.28 Million 110.94%
% of portfolio
0.46%
Previous 0.21%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$330.16 - $365.55 $3.36 Million - $3.72 Million
10,172 Added 105.34%
19,828 $6.92 Million
Q4 2024

Feb 14, 2025
SELL
$338.75 - $399.71 $8.15 Million - $9.62 Million
-24,069 Reduced 71.37%
9,656 $3.28 Million
Q3 2024

Nov 14, 2024
BUY
$294.65 - $384.0 $5.62 Million - $7.32 Million
19,059 Added 129.95%
33,725 $12.9 Million
Q2 2024

Aug 14, 2024
BUY
$291.95 - $338.16 $1.62 Million - $1.88 Million
5,566 Added 61.16%
14,666 $4.38 Million
Q1 2024

May 15, 2024
BUY
$295.77 - $347.33 $1.39 Million - $1.63 Million
4,693 Added 106.49%
9,100 $3.16 Million
Q4 2023

Feb 14, 2024
BUY
$234.98 - $313.27 $1.04 Million - $1.38 Million
4,407 New
4,407 $1.37 Million
Q3 2022

Nov 14, 2022
BUY
$204.75 - $259.01 $10.2 Million - $13 Million
50,002 Added 5138.95%
50,975 $10.4 Million
Q2 2022

Aug 15, 2022
SELL
$218.95 - $282.53 $310,690 - $400,910
-1,419 Reduced 59.32%
973 $218,000
Q3 2021

Nov 15, 2021
SELL
$273.09 - $308.7 $2.69 Million - $3.04 Million
-9,856 Reduced 80.47%
2,392 $669,000
Q2 2021

Aug 16, 2021
BUY
$249.75 - $288.65 $1.32 Million - $1.52 Million
5,266 Added 75.42%
12,248 $3.34 Million
Q1 2021

May 17, 2021
BUY
$219.85 - $253.01 $1.47 Million - $1.69 Million
6,683 Added 2235.12%
6,982 $5.15 Million
Q4 2020

Feb 16, 2021
SELL
$223.46 - $249.21 $1.44 Million - $1.61 Million
-6,444 Reduced 95.57%
299 $220,000
Q3 2020

Nov 16, 2020
BUY
$192.01 - $239.2 $1.18 Million - $1.48 Million
6,167 Added 1070.66%
6,743 $4.7 Million
Q2 2020

Aug 14, 2020
SELL
$140.01 - $199.04 $27,021 - $38,414
-193 Reduced 25.1%
576 $333,000
Q1 2020

May 15, 2020
SELL
$132.23 - $198.85 $55,139 - $82,920
-417 Reduced 35.16%
769 $353,000
Q4 2019

Feb 14, 2020
BUY
$180.34 - $197.82 $213,883 - $234,614
1,186 New
1,186 $692,000
Q2 2019

Aug 14, 2019
SELL
$139.82 - $159.67 $33,696 - $38,480
-241 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$126.8 - $146.77 $30,558 - $35,371
241 New
241 $104,000
Q4 2018

Feb 14, 2019
SELL
$121.75 - $152.33 $78,285 - $97,948
-643 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$135.59 - $159.33 $87,184 - $102,449
643 New
643 $293,000
Q2 2018

Aug 14, 2018
SELL
$122.55 - $135.86 $142,158 - $157,597
-1,160 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$128.42 - $144.28 $148,967 - $167,364
1,160 New
1,160 $455,000

Others Institutions Holding SHW

# of Institutions
1,851
Shares Held
198M
Call Options Held
1.63M
Put Options Held
856K
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 $92.7B
  • 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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