Qube Research & Technologies LTD Sherwin Williams CO Transaction History

Qube Research & Technologies LTD

  • $61.9 Billion
  • Q1 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 619,757 shares of SHW stock, worth $185 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
619,757
Previous 268,049 131.21%
Holding current value
$185 Million
Previous $83.6 Million 157.48%
% of portfolio
0.35%
Previous 0.17%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,684
Shares Held
188M
Call Options Held
761K
Put Options Held
1.14M
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 $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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