Rational Advisors LLC Sherwin Williams CO Transaction History

Rational Advisors LLC

$984 Million
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$234.98 - $313.27 $38,771 - $51,689	-165 Closed	0 $0
Q3 2023 Nov 09, 2023	SELL	$250.62 - $280.9 $1,253 - $1,404	-5 Reduced 2.94%	165 $42,000
Q2 2023 Aug 08, 2023	SELL	$222.22 - $265.52 $1,777 - $2,124	-8 Reduced 4.49%	170 $45,000
Q1 2023 May 12, 2023	BUY	$209.06 - $249.36 $1,672 - $1,994	8 Added 4.71%	178 $40,000
Q4 2022 Feb 07, 2023	BUY	$201.22 - $258.79 $1,006 - $1,293	5 Added 3.03%	170 $40,000

Q3 2022 Nov 08, 2022	BUY	$204.75 - $259.01 $2,047 - $2,590	10 Added 6.45%	165 $34,000
Q2 2022 Aug 09, 2022	BUY	$218.95 - $282.53 $5,254 - $6,780	24 Added 18.32%	155 $35,000
Q1 2022 May 10, 2022	BUY	$233.59 - $339.12 $12,613 - $18,312	54 Added 70.13%	131 $33,000
Q4 2021 Feb 10, 2022	BUY	$285.04 - $352.16 $12,256 - $15,142	43 Added 126.47%	77 $27,000
Q3 2021 Nov 09, 2021	BUY	$273.09 - $308.7 $9,285 - $10,495	34 New	34 $10,000
Q1 2021 May 10, 2021	SELL	$219.85 - $253.01 $395,730 - $455,418	-1,800 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$223.46 - $249.21 $155,081 - $172,951	694 Added 62.75%	1,800 $1.32 Million
Q3 2020 Nov 12, 2020	SELL	$192.01 - $239.2 $127,494 - $158,828	-664 Reduced 37.51%	1,106 $770,000
Q2 2020 Aug 10, 2020	BUY	$140.01 - $199.04 $247,817 - $352,300	1,770 New	1,770 $1.02 Million
Q1 2020 May 12, 2020	SELL	$132.23 - $198.85 $79,734 - $119,906	-603 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$180.34 - $197.82 $41,838 - $45,894	-232 Reduced 27.78%	603 $352,000
Q3 2019 Nov 06, 2019	SELL	$151.53 - $183.51 $24,396 - $29,545	-161 Reduced 16.16%	835 $459,000
Q2 2019 Aug 08, 2019	BUY	$139.82 - $159.67 $111,716 - $127,576	799 Added 405.58%	996 $456,000
Q1 2019 May 08, 2019	BUY	$126.8 - $146.77 $21,682 - $25,097	171 Added 657.69%	197 $85,000
Q4 2018 Feb 07, 2019	SELL	$121.75 - $152.33 $28,002 - $35,035	-230 Reduced 89.84%	26 $10,000
Q3 2018 Nov 08, 2018	BUY	$135.59 - $159.33 $31,999 - $37,601	236 Added 1180.0%	256 $117,000
Q2 2018 Aug 07, 2018	SELL	$122.55 - $135.86 $305,149 - $338,291	-2,490 Reduced 99.2%	20 $8,000
Q1 2018 May 18, 2018	BUY	$128.42 - $144.28 $14,126 - $15,870	110 Added 4.58%	2,510 $984,000
Q3 2017 Nov 08, 2017	BUY	$109.66 - $119.35 $263,184 - $286,440	2,400	2,400 $859,000

Others Institutions Holding SHW

# of Institutions

1,685

Shares Held

188M

Call Options Held

761K

Put Options Held

1.14M

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $77B
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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