Rovin Capital Sherwin Williams CO Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Sherwin Williams CO stock. As of the latest transaction made, Rovin Capital holds 2,992 shares of SHW stock, worth $1.18 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

2,992

Previous 3,037 1.48%

Holding current value

$1.18 Million

Previous $906,000 26.05%

% of portfolio

0.42%

Previous 0.38%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$294.65 - $384.0 $13,259 - $17,280	-45 Reduced 1.48%	2,992 $1.14 Million
Q2 2024 Jul 18, 2024	SELL	$291.95 - $338.16 $20,436 - $23,671	-70 Reduced 2.25%	3,037 $906,000
Q1 2024 Apr 22, 2024	SELL	$295.77 - $347.33 $80,449 - $94,473	-272 Reduced 8.05%	3,107 $1.08 Million
Q4 2023 Mar 12, 2024	SELL	$234.98 - $313.27 $31,957 - $42,604	-136 Reduced 3.87%	3,379 $1.05 Million
Q3 2023 Oct 25, 2023	SELL	$250.62 - $280.9 $31,578 - $35,393	-126 Reduced 3.46%	3,515 $897,000
Q2 2023 Aug 08, 2023	SELL	$222.22 - $265.52 $58,888 - $70,362	-265 Reduced 6.78%	3,641 $967,000
Q1 2023 Apr 05, 2023	SELL	$209.06 - $249.36 $44,111 - $52,614	-211 Reduced 5.13%	3,906 $878,000
Q4 2022 Jan 23, 2023	SELL	$201.22 - $258.79 $55,335 - $71,167	-275 Reduced 6.26%	4,117 $977,000
Q3 2022 Oct 25, 2022	BUY	$204.75 - $259.01 $14,742 - $18,648	72 Added 1.67%	4,392 $899,000
Q2 2022 Jul 22, 2022	SELL	$218.95 - $282.53 $926,815 - $1.2 Million	-4,233 Reduced 49.49%	4,320 $967,000
Q1 2022 Jun 13, 2022	BUY	$233.59 - $339.12 $2 Million - $2.9 Million	8,553 New	8,553 $2.14 Million

Others Institutions Holding SHW

# of Institutions

1,788

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 $102B
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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