A detailed history of Quantamental Technologies LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Quantamental Technologies LLC holds 2,697 shares of SHW stock, worth $804,865. This represents 0.65% of its overall portfolio holdings.

Number of Shares
2,697
Holding current value
$804,865
% of portfolio
0.65%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$250.62 - $280.9 $675,922 - $757,587
2,697 New
2,697 $687,000
Q1 2023

May 15, 2023

BUY
$209.06 - $249.36 $76,934 - $91,764
368 Added 11.11%
3,681 $827,000
Q4 2022

Feb 14, 2023

SELL
$201.22 - $258.79 $273,659 - $351,954
-1,360 Reduced 29.1%
3,313 $786,000
Q3 2022

Nov 14, 2022

SELL
$204.75 - $259.01 $346,641 - $438,503
-1,693 Reduced 26.59%
4,673 $957,000
Q2 2022

Aug 15, 2022

SELL
$218.95 - $282.53 $117,795 - $152,001
-538 Reduced 7.79%
6,366 $1.43 Million
Q1 2022

May 16, 2022

BUY
$233.59 - $339.12 $1.61 Million - $2.34 Million
6,904 New
6,904 $1.72 Million
Q3 2021

Nov 15, 2021

SELL
$273.09 - $308.7 $462,614 - $522,937
-1,694 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$249.75 - $288.65 $423,076 - $488,973
1,694 New
1,694 $462,000
Q1 2020

May 15, 2020

SELL
$132.23 - $198.85 $185,122 - $278,390
-1,400 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$180.34 - $197.82 $144,272 - $158,256
800 Added 133.33%
1,400 $817,000
Q3 2019

Nov 08, 2019

BUY
$151.53 - $183.51 $46,065 - $55,787
304 Added 102.7%
600 $330,000
Q2 2019

Aug 12, 2019

BUY
$139.82 - $159.67 $41,386 - $47,262
296 New
296 $136,000

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 $77.3B
  • 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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