Seascape Capital Management Sherwin Williams CO Transaction History

Seascape Capital Management

$280 Million
Q3 2024

A detailed history of Seascape Capital Management transactions in Sherwin Williams CO stock. As of the latest transaction made, Seascape Capital Management holds 11,641 shares of SHW stock, worth $4.22 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

11,641

Previous 11,824 1.55%

Holding current value

$4.22 Million

Previous $3.53 Million 25.9%

% of portfolio

1.58%

Previous 1.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$294.65 - $384.0 $53,920 - $70,272	-183 Reduced 1.55%	11,641 $4.44 Million
Q2 2024 Jul 30, 2024	BUY	$291.95 - $338.16 $94,007 - $108,887	322 Added 2.8%	11,824 $3.53 Million
Q1 2024 Apr 29, 2024	BUY	$295.77 - $347.33 $129,251 - $151,783	437 Added 3.95%	11,502 $4 Million
Q4 2023 Jan 29, 2024	BUY	$234.98 - $313.27 $2.31 Million - $3.08 Million	9,842 Added 804.74%	11,065 $3.45 Million
Q1 2023 May 01, 2023	BUY	$209.06 - $249.36 $418 - $498	2 Added 0.16%	1,223 $275,000
Q4 2022 Jan 31, 2023	SELL	$201.22 - $258.79 $804 - $1,035	-4 Reduced 0.33%	1,221 $290,000
Q3 2022 Nov 08, 2022	SELL	$204.75 - $259.01 $204 - $259	-1 Reduced 0.08%	1,225 $251,000
Q2 2022 Aug 09, 2022	BUY	$218.95 - $282.53 $2,846 - $3,672	13 Added 1.07%	1,226 $275,000
Q1 2022 May 09, 2022	SELL	$233.59 - $339.12 $700 - $1,017	-3 Reduced 0.25%	1,213 $303,000
Q4 2021 Jan 27, 2022	BUY	$285.04 - $352.16 $1,140 - $1,408	4 Added 0.33%	1,216 $428,000
Q3 2021 Nov 05, 2021	BUY	$273.09 - $308.7 $198,809 - $224,733	728 Added 150.41%	1,212 $339,000
Q2 2021 Aug 04, 2021	SELL	$249.75 - $288.65 $181,818 - $210,137	-728 Reduced 60.07%	484 $357,000
Q2 2021 Aug 04, 2021	BUY	$249.75 - $288.65 $181,818 - $210,137	728 Added 150.41%	1,212 $330,000
Q2 2020 Aug 11, 2020	SELL	$140.01 - $199.04 $13,860 - $19,704	-99 Reduced 16.98%	484 $280,000
Q1 2020 May 28, 2020	SELL	$132.23 - $198.85 $4,099 - $6,164	-31 Reduced 5.05%	583 $268,000
Q4 2019 Feb 13, 2020	BUY	$180.34 - $197.82 $110,728 - $121,461	614 New	614 $358,000

Others Institutions Holding SHW

# of Institutions

1,791

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 $94B
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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Seascape Capital Management Sherwin Williams CO Transaction History