A detailed history of Qsemble Capital Management, LP transactions in Sherwin Williams CO stock. As of the latest transaction made, Qsemble Capital Management, LP holds 11,937 shares of SHW stock, worth $4.12 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
11,937
Previous 17,426 31.5%
Holding current value
$4.12 Million
Previous $5.2 Billion 12.39%
% of portfolio
0.84%
Previous 0.99%

Shares

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

Nov 13, 2024

SELL
$294.65 - $384.0 $1.62 Million - $2.11 Million
-5,489 Reduced 31.5%
11,937 $4.56 Billion
Q2 2024

Aug 07, 2024

BUY
$291.95 - $338.16 $5.09 Million - $5.89 Million
17,426 New
17,426 $5.2 Billion
Q4 2023

Feb 07, 2024

SELL
$234.98 - $313.27 $2.56 Million - $3.41 Million
-10,882 Reduced 66.15%
5,568 $1.74 Billion
Q3 2023

Nov 07, 2023

BUY
$250.62 - $280.9 $3.83 Million - $4.3 Million
15,300 Added 1330.43%
16,450 $4.2 Billion
Q2 2023

Aug 11, 2023

BUY
$222.22 - $265.52 $255,553 - $305,348
1,150 New
1,150 $305 Million

Others Institutions Holding SHW

About SHERWIN WILLIAMS CO


  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $89.4B
  • 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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