Quantinno Capital Management LP Sherwin Williams CO Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Sherwin Williams CO stock. As of the latest transaction made, Quantinno Capital Management LP holds 31,988 shares of SHW stock, worth $11.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

31,988

Previous 21,610 48.02%

Holding current value

$11.9 Million

Previous $6.45 Million 89.21%

% of portfolio

0.16%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$294.65 - $384.0 $3.06 Million - $3.99 Million	10,378 Added 48.02%	31,988 $12.2 Million
Q2 2024 Aug 14, 2024	BUY	$291.95 - $338.16 $321,145 - $371,976	1,100 Added 5.36%	21,610 $6.45 Million
Q1 2024 May 14, 2024	BUY	$295.77 - $347.33 $751,255 - $882,218	2,540 Added 14.13%	20,510 $7.12 Million
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $20,913 - $27,881	89 Added 0.5%	17,970 $5.6 Million
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $1.07 Million - $1.2 Million	4,261 Added 31.28%	17,881 $4.56 Million
Q2 2023 Aug 04, 2023	BUY	$222.22 - $265.52 $549,327 - $656,365	2,472 Added 22.17%	13,620 $3.62 Million
Q1 2023 May 03, 2023	BUY	$209.06 - $249.36 $1.79 Million - $2.13 Million	8,549 Added 328.93%	11,148 $2.51 Million
Q4 2022 Feb 13, 2023	SELL	$201.22 - $258.79 $160,171 - $205,996	-796 Reduced 23.45%	2,599 $616,000
Q3 2022 Nov 07, 2022	BUY	$204.75 - $259.01 $695,126 - $879,338	3,395 New	3,395 $695,000
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $572,360 - $707,137	-2,008 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$273.09 - $308.7 $6,007 - $6,791	22 Added 1.11%	2,008 $562,000
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $330,669 - $382,172	1,324 Added 200.0%	1,986 $541,000
Q2 2020 Aug 14, 2020	SELL	$140.01 - $199.04 $9,380 - $13,335	-67 Reduced 9.19%	662 $383,000
Q3 2019 Nov 14, 2019	SELL	$151.53 - $183.51 $24,850 - $30,095	-164 Reduced 18.37%	729 $401,000
Q2 2019 Aug 14, 2019	BUY	$139.82 - $159.67 $124,859 - $142,585	893 New	893 $409,000

Others Institutions Holding SHW

# of Institutions

1,785

Shares Held

189M

Call Options Held

801K

Put Options Held

807K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $96.8B
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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Quantinno Capital Management LP Sherwin Williams CO Transaction History