Quantitative Investment Management, LLC Sherwin Williams CO Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $965,137 - $1.08 Million	3,851 Added 79.11%	8,719 $2.22 Million
Q2 2023 Aug 14, 2023	SELL	$222.22 - $265.52 $566,661 - $677,076	-2,550 Reduced 34.38%	4,868 $1.29 Million
Q1 2023 May 15, 2023	BUY	$209.06 - $249.36 $640,768 - $764,288	3,065 Added 70.41%	7,418 $1.67 Million
Q4 2022 Feb 14, 2023	SELL	$201.22 - $258.79 $302,232 - $388,702	-1,502 Reduced 25.65%	4,353 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $1.2 Million - $1.52 Million	5,855 New	5,855 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $2.58 Million - $3.19 Million	-9,053 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $4.73 Million - $5.35 Million	-17,331 Reduced 65.69%	9,053 $2.53 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $5.37 Million - $6.2 Million	21,488 Added 438.89%	26,384 $7.19 Million
Q1 2021 May 17, 2021	BUY	$219.85 - $253.01 $1.08 Million - $1.24 Million	4,896 New	4,896 $3.61 Million
Q3 2019 Nov 14, 2019	SELL	$151.53 - $183.51 $6.67 Million - $8.08 Million	-44,039 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$139.82 - $159.67 $3.71 Million - $4.24 Million	26,539 Added 151.65%	44,039 $20.2 Million
Q1 2019 May 15, 2019	BUY	$126.8 - $146.77 $1.13 Million - $1.31 Million	8,900 Added 103.49%	17,500 $7.54 Million
Q4 2018 Feb 12, 2019	BUY	$121.75 - $152.33 $791,375 - $990,145	6,500 Added 309.52%	8,600 $3.38 Million
Q3 2018 Nov 14, 2018	BUY	$135.59 - $159.33 $81,354 - $95,598	600 Added 40.0%	2,100 $955,000
Q2 2018 Aug 10, 2018	SELL	$122.55 - $135.86 $710,790 - $787,988	-5,800 Reduced 79.45%	1,500 $611,000
Q1 2018 May 15, 2018	SELL	$128.42 - $144.28 $706,309 - $793,540	-5,500 Reduced 42.97%	7,300 $2.86 Million
Q4 2017 Feb 14, 2018	BUY	$119.81 - $138.11 $970,461 - $1.12 Million	8,100 Added 172.34%	12,800 $5.25 Million
Q3 2017 Nov 13, 2017	BUY	$109.66 - $119.35 $515,402 - $560,945	4,700	4,700 $1.68 Million

Others Institutions Holding SHW

# of Institutions

1,786

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 $101B
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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