Simplex Trading, LLC Sherwin Williams CO Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$295.77 - $347.33 $2.07 Million - $2.43 Million	-6,992 Reduced 70.01%	2,995 $1.04 Million
Q4 2023 Feb 02, 2024	BUY	$234.98 - $313.27 $2.35 Million - $3.13 Million	9,987 New	9,987 $3.11 Million
Q2 2022 Aug 03, 2022	BUY	$218.95 - $282.53 $16,421 - $21,189	75 New	75 $16,000
Q1 2022 May 02, 2022	SELL	$233.59 - $339.12 $1.97 Million - $2.86 Million	-8,419 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$285.04 - $352.16 $951,463 - $1.18 Million	-3,338 Reduced 28.39%	8,419 $2.96 Million
Q3 2021 Oct 28, 2021	BUY	$273.09 - $308.7 $169,042 - $191,085	619 Added 5.56%	11,757 $3.24 Million
Q2 2021 Aug 12, 2021	BUY	$249.75 - $288.65 $1.25 Million - $1.45 Million	5,024 Added 82.17%	11,138 $3.03 Million
Q1 2021 Apr 26, 2021	BUY	$219.85 - $253.01 $1.06 Million - $1.22 Million	4,812 Added 369.59%	6,114 $4.51 Million
Q4 2020 Feb 02, 2021	BUY	$223.46 - $249.21 $290,944 - $324,471	1,302 New	1,302 $956,000
Q2 2020 Jul 13, 2020	SELL	$140.01 - $199.04 $90,586 - $128,778	-647 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$132.23 - $198.85 $2,776 - $4,175	-21 Reduced 3.14%	647 $297,000
Q4 2019 Feb 05, 2020	BUY	$180.34 - $197.82 $120,467 - $132,143	668 New	668 $389,000
Q4 2018 Jan 16, 2019	SELL	$121.75 - $152.33 $399,096 - $499,337	-3,278 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$135.59 - $159.33 $316,873 - $372,354	2,337 Added 248.35%	3,278 $1.49 Million
Q2 2018 Jul 30, 2018	SELL	$122.55 - $135.86 $213,972 - $237,211	-1,746 Reduced 64.98%	941 $383,000
Q1 2018 Apr 26, 2018	BUY	$128.42 - $144.28 $345,064 - $387,680	2,687 New	2,687 $1.05 Million

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...

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