Quadrant Capital Group LLC Sherwin Williams CO Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,823 shares of SHW stock, worth $659,944. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,823

Previous 1,740 4.77%

Holding current value

$659,944

Previous $604,000 9.93%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$291.95 - $338.16 $24,231 - $28,067	83 Added 4.77%	1,823 $544,000
Q1 2024 May 15, 2024	BUY	$295.77 - $347.33 $17,154 - $20,145	58 Added 3.45%	1,740 $604,000
Q4 2023 Feb 08, 2024	BUY	$234.98 - $313.27 $36,891 - $49,183	157 Added 10.3%	1,682 $524,000
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $5,513 - $6,179	22 Added 1.46%	1,525 $388,000
Q2 2023 Aug 09, 2023	BUY	$222.22 - $265.52 $31,999 - $38,234	144 Added 10.6%	1,503 $399,000
Q1 2023 May 11, 2023	SELL	$209.06 - $249.36 $123,345 - $147,122	-590 Reduced 30.27%	1,359 $305,000
Q4 2022 Feb 10, 2023	BUY	$201.22 - $258.79 $73,244 - $94,199	364 Added 22.97%	1,949 $462,000
Q3 2022 Nov 10, 2022	BUY	$204.75 - $259.01 $65,315 - $82,624	319 Added 25.2%	1,585 $325,000
Q2 2022 Aug 09, 2022	BUY	$218.95 - $282.53 $32,185 - $41,531	147 Added 13.14%	1,266 $283,000
Q1 2022 May 06, 2022	SELL	$233.59 - $339.12 $49,053 - $71,215	-210 Reduced 15.8%	1,119 $279,000
Q4 2021 Feb 01, 2022	BUY	$285.04 - $352.16 $35,344 - $43,667	124 Added 10.29%	1,329 $468,000
Q3 2021 Nov 12, 2021	BUY	$273.09 - $308.7 $2,457 - $2,778	9 Added 0.75%	1,205 $337,000
Q2 2021 Aug 09, 2021	BUY	$249.75 - $288.65 $214,785 - $248,238	860 Added 255.95%	1,196 $326,000
Q1 2021 May 12, 2021	BUY	$219.85 - $253.01 $2,638 - $3,036	12 Added 3.7%	336 $248,000
Q4 2020 Feb 16, 2021	BUY	$223.46 - $249.21 $4,022 - $4,485	18 Added 5.88%	324 $238,000
Q3 2020 Nov 13, 2020	SELL	$192.01 - $239.2 $6,720 - $8,372	-35 Reduced 10.26%	306 $213,000
Q2 2020 Aug 13, 2020	SELL	$140.01 - $199.04 $59,644 - $84,791	-426 Reduced 55.54%	341 $197,000
Q1 2020 May 15, 2020	BUY	$132.23 - $198.85 $41,652 - $62,637	315 Added 69.69%	767 $351,000
Q4 2019 Feb 03, 2020	BUY	$180.34 - $197.82 $11,541 - $12,660	64 Added 16.49%	452 $251,000
Q3 2019 Oct 24, 2019	BUY	$151.53 - $183.51 $22,426 - $27,159	148 Added 61.67%	388 $206,000
Q2 2019 Jul 24, 2019	BUY	$139.82 - $159.67 $15,240 - $17,404	109 Added 83.21%	240 $104,000
Q1 2019 Apr 29, 2019	BUY	$126.8 - $146.77 $9,763 - $11,301	77 Added 142.59%	131 $51,000
Q4 2018 Jan 17, 2019	BUY	$121.75 - $152.33 $1,826 - $2,284	15 Added 38.46%	54 $19,000
Q2 2018 Aug 09, 2018	SELL	$122.55 - $135.86 $490 - $543	-4 Reduced 9.3%	39 $14,000
Q1 2018 May 10, 2018	BUY	$128.42 - $144.28 $1,027 - $1,154	8 Added 22.86%	43 $13,000
Q4 2017 Jan 31, 2018	BUY	$119.81 - $138.11 $479 - $552	4 Added 12.9%	35 $11,000
Q2 2017 Aug 15, 2017	BUY	N/A	31	31 $10,000

Others Institutions Holding SHW

# of Institutions

1,705

Shares Held

196M

Call Options Held

786K

Put Options Held

563K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $93.8B
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...

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Quadrant Capital Group LLC Sherwin Williams CO Transaction History