A detailed history of Sagefield Capital LP transactions in Sherwin Williams CO stock. As of the latest transaction made, Sagefield Capital LP holds 11,529 shares of SHW stock, worth $4.08 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
11,529
Previous 23,685 51.32%
Holding current value
$4.08 Million
Previous $7.07 Million 37.79%
% of portfolio
0.53%
Previous 0.81%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$294.65 - $384.0 $3.58 Million - $4.67 Million
-12,156 Reduced 51.32%
11,529 $4.4 Million
Q2 2024

Aug 14, 2024

SELL
$291.95 - $338.16 $1.03 Million - $1.19 Million
-3,515 Reduced 12.92%
23,685 $7.07 Million
Q1 2024

May 15, 2024

BUY
$295.77 - $347.33 $3.41 Million - $4 Million
11,521 Added 73.48%
27,200 $9.45 Million
Q4 2023

Feb 14, 2024

SELL
$234.98 - $313.27 $6.16 Million - $8.21 Million
-26,212 Reduced 62.57%
15,679 $4.89 Million
Q3 2023

Nov 14, 2023

BUY
$250.62 - $280.9 $10.5 Million - $11.8 Million
41,891 New
41,891 $10.7 Million

Others Institutions Holding SHW

About SHERWIN WILLIAMS CO


  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $91.7B
  • 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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