Prelude Capital Management, LLC Sherwin Williams CO Transaction History

Prelude Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $154,616 - $206,131	658 New	658 $205,000
Q2 2022 Aug 15, 2022	BUY	$218.95 - $282.53 $154,797 - $199,748	707 Added 16.81%	4,913 $1.1 Million
Q1 2022 May 16, 2022	BUY	$233.59 - $339.12 $982,479 - $1.43 Million	4,206 New	4,206 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$192.01 - $239.2 $490,969 - $611,634	-2,557 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$140.01 - $199.04 $358,005 - $508,945	2,557 New	2,557 $1.48 Million
Q4 2019 Feb 14, 2020	SELL	$180.34 - $197.82 $68,709 - $75,369	-381 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$151.53 - $183.51 $31,972 - $38,720	211 Added 124.12%	381 $210,000
Q2 2019 Aug 14, 2019	SELL	$139.82 - $159.67 $36,493 - $41,673	-261 Reduced 60.56%	170 $78,000
Q1 2019 May 15, 2019	SELL	$126.8 - $146.77 $320,550 - $371,034	-2,528 Reduced 85.43%	431 $186,000
Q4 2018 Feb 14, 2019	BUY	$121.75 - $152.33 $126,741 - $158,575	1,041 Added 54.28%	2,959 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	$135.59 - $159.33 $163,114 - $191,673	1,203 Added 168.25%	1,918 $873,000
Q2 2018 Aug 14, 2018	BUY	$122.55 - $135.86 $76,838 - $85,184	627 Added 712.5%	715 $291,000
Q1 2018 May 15, 2018	BUY	$128.42 - $144.28 $11,300 - $12,696	88 New	88 $35,000

1,788

189M

801K

807K

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $102B
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...

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

Stay updated on Prelude Capital Management, LLC with notifications on news.