Sciencast Management LP Sherwin Williams CO Transaction History

Sciencast Management LP

$322 Million
Q3 2024

A detailed history of Sciencast Management LP transactions in Sherwin Williams CO stock. As of the latest transaction made, Sciencast Management LP holds 4,658 shares of SHW stock, worth $1.81 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

4,658

Previous 2,065 125.57%

Holding current value

$1.81 Million

Previous $616,000 188.31%

% of portfolio

0.55%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$294.65 - $384.0 $764,027 - $995,712	2,593 Added 125.57%	4,658 $1.78 Million
Q2 2024 Aug 13, 2024	SELL	$291.95 - $338.16 $1.03 Million - $1.2 Million	-3,540 Reduced 63.16%	2,065 $616,000
Q1 2024 May 06, 2024	BUY	$295.77 - $347.33 $1.18 Million - $1.39 Million	4,000 Added 249.22%	5,605 $1.95 Million
Q4 2023 Feb 14, 2024	SELL	$234.98 - $313.27 $222,056 - $296,040	-945 Reduced 37.06%	1,605 $500,000
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $93,982 - $105,337	375 Added 17.24%	2,550 $650,000
Q2 2023 Jul 12, 2023	BUY	$222.22 - $265.52 $483,328 - $577,506	2,175 New	2,175 $577,000
Q2 2022 Aug 03, 2022	SELL	$218.95 - $282.53 $2.96 Million - $3.82 Million	-13,509 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$233.59 - $339.12 $148,563 - $215,680	636 Added 4.94%	13,509 $3.46 Million
Q4 2021 Jan 20, 2022	BUY	$285.04 - $352.16 $3.67 Million - $4.53 Million	12,873 New	12,873 $4.31 Million
Q3 2021 Oct 21, 2021	SELL	$273.09 - $308.7 $1.07 Million - $1.21 Million	-3,933 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$249.75 - $288.65 $982,266 - $1.14 Million	3,933 New	3,933 $1.08 Million
Q3 2020 Nov 02, 2020	SELL	$192.01 - $239.2 $945,265 - $1.18 Million	-4,923 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$140.01 - $199.04 $689,269 - $979,873	4,923 New	4,923 $2.87 Million
Q1 2020 Apr 17, 2020	SELL	$132.23 - $198.85 $196,890 - $296,087	-1,489 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$180.34 - $197.82 $326,956 - $358,647	-1,813 Reduced 54.91%	1,489 $289,000
Q3 2019 Oct 31, 2019	BUY	$151.53 - $183.51 $180,926 - $219,110	1,194 Added 56.64%	3,302 $1.86 Million
Q2 2019 Aug 08, 2019	BUY	$139.82 - $159.67 $170,300 - $194,478	1,218 Added 136.85%	2,108 $965,000
Q1 2019 Apr 15, 2019	BUY	$126.8 - $146.77 $112,852 - $130,625	890 New	890 $395,000
Q2 2018 Aug 14, 2018	SELL	$122.55 - $135.86 $111,888 - $124,040	-913 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$128.42 - $144.28 $192,758 - $216,564	-1,501 Reduced 62.18%	913 $0
Q4 2017 Feb 14, 2018	BUY	$119.81 - $138.11 $289,221 - $333,397	2,414 New	2,414 $1.03 Million
Q3 2017 Nov 14, 2017	SELL	$109.66 - $119.35 $249,476 - $271,521	-2,275 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,275	2,275 $798,000

Others Institutions Holding SHW

# of Institutions

1,786

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 $101B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sciencast Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Sciencast Management LP with notifications on news.

Account

Sciencast Management LP Sherwin Williams CO Transaction History