Quantbot Technologies LP Sherwin Williams CO Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

A detailed history of Quantbot Technologies LP transactions in Sherwin Williams CO stock. As of the latest transaction made, Quantbot Technologies LP holds 2,248 shares of SHW stock, worth $805,143. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,248
Previous 36,533 93.85%
Holding current value
$805,143
Previous $10.9 Million 92.14%
% of portfolio
0.04%
Previous 0.55%

Shares

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

Nov 13, 2024
SELL
$294.65 - $384.0 $10.1 Million - $13.2 Million
-34,285 Reduced 93.85%
2,248 $857,000
Q2 2024

Aug 09, 2024
BUY
$291.95 - $338.16 $6.66 Million - $7.71 Million
22,797 Added 165.97%
36,533 $10.9 Million
Q1 2024

May 06, 2024
BUY
$295.77 - $347.33 $4.06 Million - $4.77 Million
13,736 New
13,736 $4.77 Million
Q3 2023

Nov 07, 2023
BUY
$250.62 - $280.9 $3.75 Million - $4.2 Million
14,960 Added 1368.71%
16,053 $4.09 Million
Q2 2023

Aug 08, 2023
SELL
$222.22 - $265.52 $7.14 Million - $8.53 Million
-32,128 Reduced 96.71%
1,093 $290,000
Q1 2023

May 12, 2023
BUY
$209.06 - $249.36 $3.86 Million - $4.61 Million
18,468 Added 125.18%
33,221 $7.47 Million
Q4 2022

Feb 13, 2023
SELL
$201.22 - $258.79 $4.21 Million - $5.41 Million
-20,906 Reduced 58.63%
14,753 $3.5 Million
Q3 2022

Nov 07, 2022
BUY
$204.75 - $259.01 $5.58 Million - $7.06 Million
27,253 Added 324.21%
35,659 $7.3 Million
Q2 2022

Aug 09, 2022
SELL
$218.95 - $282.53 $1.41 Million - $1.81 Million
-6,424 Reduced 43.32%
8,406 $1.88 Million
Q1 2022

May 16, 2022
BUY
$233.59 - $339.12 $3.46 Million - $5.03 Million
14,830 New
14,830 $3.7 Million
Q4 2021

Feb 11, 2022
SELL
$285.04 - $352.16 $1.16 Million - $1.43 Million
-4,059 Closed
0 $0
Q3 2021

Nov 09, 2021
SELL
$273.09 - $308.7 $825,004 - $932,582
-3,021 Reduced 42.67%
4,059 $1.14 Million
Q2 2021

Aug 12, 2021
BUY
$249.75 - $288.65 $1.72 Million - $1.99 Million
6,891 Added 3646.03%
7,080 $1.93 Million
Q1 2021

May 14, 2021
SELL
$219.85 - $253.01 $478,613 - $550,802
-2,177 Reduced 92.01%
189 $139,000
Q4 2020

Feb 12, 2021
BUY
$223.46 - $249.21 $421,445 - $470,010
1,886 Added 392.92%
2,366 $1.74 Million
Q3 2020

Nov 16, 2020
SELL
$192.01 - $239.2 $6,528 - $8,132
-34 Reduced 6.61%
480 $334,000
Q2 2020

Aug 13, 2020
SELL
$140.01 - $199.04 $269,519 - $383,152
-1,925 Reduced 78.93%
514 $297,000
Q1 2020

May 13, 2020
BUY
$132.23 - $198.85 $205,882 - $309,609
1,557 Added 176.53%
2,439 $1.12 Million
Q4 2019

Feb 10, 2020
BUY
$180.34 - $197.82 $159,059 - $174,477
882 New
882 $514,000
Q3 2019

Nov 12, 2019
SELL
$151.53 - $183.51 $310,484 - $376,011
-2,049 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
$139.82 - $159.67 $32,997 - $37,682
-236 Reduced 10.33%
2,049 $939,000
Q1 2019

May 13, 2019
BUY
$126.8 - $146.77 $289,738 - $335,369
2,285 New
2,285 $984,000
Q4 2018

Feb 13, 2019
SELL
$121.75 - $152.33 $1.42 Million - $1.78 Million
-11,682 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$135.59 - $159.33 $1.58 Million - $1.86 Million
11,682 New
11,682 $5.32 Million
Q2 2018

Aug 13, 2018
SELL
$122.55 - $135.86 $1.77 Million - $1.97 Million
-14,477 Closed
0 $0
Q1 2018

May 11, 2018
BUY
$128.42 - $144.28 $1.11 Million - $1.24 Million
8,616 Added 147.01%
14,477 $5.68 Million
Q4 2017

Feb 12, 2018
BUY
$119.81 - $138.11 $702,206 - $809,462
5,861
5,861 $2.4 Million

Others Institutions Holding SHW

# of Institutions
1,795
Shares Held
188M
Call Options Held
801K
Put Options Held
807K
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 $92.8B
  • 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...
More about SHW
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