Schonfeld Strategic Advisors LLC Sherwin Williams CO Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 29,265 shares of SHW stock, worth $10.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

29,265

Previous 309,894 90.56%

Holding current value

$10.1 Million

Previous $92.5 Million 87.93%

% of portfolio

0.08%

Previous 0.63%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$294.65 - $384.0 $82.7 Million - $108 Million	-280,629 Reduced 90.56%	29,265 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$291.95 - $338.16 $42.8 Million - $49.6 Million	146,567 Added 89.74%	309,894 $92.5 Million
Q1 2024 May 15, 2024	SELL	$295.77 - $347.33 $13.3 Million - $15.7 Million	-45,105 Reduced 21.64%	163,327 $56.7 Million
Q4 2023 Feb 14, 2024	SELL	$234.98 - $313.27 $16.5 Million - $22 Million	-70,076 Reduced 25.16%	208,432 $65 Million
Q3 2023 Nov 14, 2023	SELL	$250.62 - $280.9 $46.9 Million - $52.6 Million	-187,294 Reduced 40.21%	278,508 $71 Million
Q2 2023 Aug 14, 2023	BUY	$222.22 - $265.52 $71.1 Million - $85 Million	320,091 Added 219.68%	465,802 $124 Million
Q1 2023 May 15, 2023	BUY	$209.06 - $249.36 $26.9 Million - $32.1 Million	128,822 Added 762.76%	145,711 $32.8 Million
Q4 2022 Feb 14, 2023	SELL	$201.22 - $258.79 $40.5 Million - $52.1 Million	-201,206 Reduced 92.26%	16,889 $4.01 Million
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $5.82 Million - $7.37 Million	-28,436 Reduced 11.53%	218,095 $44.7 Million
Q2 2022 Aug 15, 2022	BUY	$218.95 - $282.53 $32.2 Million - $41.6 Million	147,114 Added 147.98%	246,531 $55.2 Million
Q1 2022 May 16, 2022	BUY	$233.59 - $339.12 $23.2 Million - $33.7 Million	99,417 New	99,417 $24.8 Million
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $541,576 - $669,104	-1,900 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$273.09 - $308.7 $318,696 - $360,252	-1,167 Reduced 38.05%	1,900 $531,000
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $116,633 - $134,799	467 Added 17.96%	3,067 $836,000
Q1 2021 May 17, 2021	BUY	$219.85 - $253.01 $571,610 - $657,826	2,600 New	2,600 $1.92 Million
Q3 2020 Nov 16, 2020	SELL	$192.01 - $239.2 $294,351 - $366,693	-1,533 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$140.01 - $199.04 $109,627 - $155,848	-783 Reduced 33.81%	1,533 $886,000
Q1 2020 May 15, 2020	BUY	$132.23 - $198.85 $200,460 - $301,456	1,516 Added 189.5%	2,316 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$180.34 - $197.82 $99,908 - $109,592	-554 Reduced 40.92%	800 $467,000
Q3 2019 Nov 14, 2019	BUY	$151.53 - $183.51 $109,556 - $132,677	723 Added 114.58%	1,354 $745,000
Q2 2019 Aug 14, 2019	BUY	$139.82 - $159.67 $88,226 - $100,751	631 New	631 $289,000
Q1 2019 May 15, 2019	SELL	$126.8 - $146.77 $867,819 - $1 Million	-6,844 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$121.75 - $152.33 $626,282 - $783,585	5,144 Added 302.59%	6,844 $2.69 Million
Q3 2018 Nov 14, 2018	SELL	$135.59 - $159.33 $6.44 Million - $7.57 Million	-47,498 Reduced 96.54%	1,700 $774,000
Q2 2018 Aug 14, 2018	BUY	$122.55 - $135.86 $5 Million - $5.54 Million	40,760 Added 483.05%	49,198 $20.1 Million
Q1 2018 May 15, 2018	BUY	$128.42 - $144.28 $20,033 - $22,507	156 Added 1.88%	8,438 $3.31 Million
Q4 2017 Feb 14, 2018	BUY	$119.81 - $138.11 $196,488 - $226,500	1,640 Added 24.69%	8,282 $3.4 Million
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $728,361 - $792,722	6,642	6,642 $2.38 Million

Others Institutions Holding SHW

# of Institutions

1,789

Shares Held

188M

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 $89.5B
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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Schonfeld Strategic Advisors LLC Sherwin Williams CO Transaction History