Qube Research & Technologies LTD Sherwin Williams CO Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Sherwin Williams CO stock. As of the latest transaction made, Qube Research & Technologies LTD holds 637,220 shares of SHW stock, worth $231 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

637,220

Previous 1,201,122 46.95%

Holding current value

$231 Million

Previous $358 Million 32.19%

% of portfolio

0.37%

Previous 0.58%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$294.65 - $384.0 $166 Million - $217 Million	-563,902 Reduced 46.95%	637,220 $243 Million
Q2 2024 Aug 14, 2024	BUY	$291.95 - $338.16 $170 Million - $197 Million	581,365 Added 93.81%	1,201,122 $358 Million
Q1 2024 May 14, 2024	BUY	$295.77 - $347.33 $104 Million - $122 Million	351,708 Added 131.21%	619,757 $215 Million
Q4 2023 Feb 13, 2024	BUY	$234.98 - $313.27 $9.28 Million - $12.4 Million	39,506 Added 17.29%	268,049 $83.6 Million
Q3 2023 Nov 13, 2023	BUY	$250.62 - $280.9 $57.3 Million - $64.2 Million	228,543 New	228,543 $58.3 Million
Q1 2023 May 15, 2023	SELL	$209.06 - $249.36 $5.8 Million - $6.92 Million	-27,751 Reduced 69.68%	12,074 $2.71 Million
Q4 2022 Feb 14, 2023	SELL	$201.22 - $258.79 $11.7 Million - $15 Million	-57,905 Reduced 59.25%	39,825 $9.45 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $2.64 Million - $3.34 Million	12,904 Added 15.21%	97,730 $20 Million
Q2 2022 Aug 15, 2022	BUY	$218.95 - $282.53 $16.5 Million - $21.3 Million	75,391 Added 799.06%	84,826 $19 Million
Q1 2022 May 09, 2022	BUY	$233.59 - $339.12 $1.22 Million - $1.77 Million	5,214 Added 123.53%	9,435 $2.36 Million
Q4 2021 Feb 01, 2022	BUY	$285.04 - $352.16 $1.2 Million - $1.49 Million	4,221 New	4,221 $1.49 Million
Q3 2021 Nov 12, 2021	SELL	$273.09 - $308.7 $21.2 Million - $23.9 Million	-77,534 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $16 Million - $18.5 Million	64,128 Added 478.35%	77,534 $21.1 Million
Q1 2021 May 14, 2021	SELL	$219.85 - $253.01 $596,453 - $686,416	-2,713 Reduced 16.83%	13,406 $9.89 Million
Q4 2020 Feb 16, 2021	SELL	$223.46 - $249.21 $5.19 Million - $5.79 Million	-23,247 Reduced 59.05%	16,119 $11.8 Million
Q3 2020 Nov 12, 2020	BUY	$192.01 - $239.2 $2.25 Million - $2.8 Million	11,725 Added 42.42%	39,366 $27.4 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $199.04 $3.13 Million - $4.45 Million	22,341 Added 421.53%	27,641 $16 Million
Q1 2020 May 15, 2020	BUY	$132.23 - $198.85 $700,819 - $1.05 Million	5,300 New	5,300 $2.44 Million
Q2 2019 Aug 02, 2019	SELL	$139.82 - $159.67 $373,039 - $425,999	-2,668 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$126.8 - $146.77 $95,607 - $110,664	754 Added 39.39%	2,668 $1.15 Million
Q4 2018 Feb 14, 2019	BUY	$121.75 - $152.33 $30,072 - $37,625	247 Added 14.82%	1,914 $753,000
Q3 2018 Nov 14, 2018	BUY	$135.59 - $159.33 $226,028 - $265,603	1,667 New	1,667 $759,000

Others Institutions Holding SHW

# of Institutions

1,791

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 $94B
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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Qube Research & Technologies LTD Sherwin Williams CO Transaction History