Sirios Capital Management L P Sherwin Williams CO Transaction History

Sirios Capital Management L P

$493 Million
Q3 2024

A detailed history of Sirios Capital Management L P transactions in Sherwin Williams CO stock. As of the latest transaction made, Sirios Capital Management L P holds 3,007 shares of SHW stock, worth $1.14 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,007

Previous 3,059 1.7%

Holding current value

$1.14 Million

Previous $912,000 25.77%

% of portfolio

0.23%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$294.65 - $384.0 $15,321 - $19,968	-52 Reduced 1.7%	3,007 $1.15 Million
Q2 2024 Aug 14, 2024	BUY	$291.95 - $338.16 $66,272 - $76,762	227 Added 8.02%	3,059 $912,000
Q1 2024 May 15, 2024	BUY	$295.77 - $347.33 $837,620 - $983,638	2,832 New	2,832 $983,000
Q2 2023 Aug 14, 2023	SELL	$222.22 - $265.52 $670,882 - $801,604	-3,019 Reduced 5.83%	48,790 $13 Million
Q1 2023 May 15, 2023	BUY	$209.06 - $249.36 $10.8 Million - $12.9 Million	51,809 New	51,809 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$218.95 - $282.53 $3.1 Million - $4.01 Million	-14,176 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$233.59 - $339.12 $572,762 - $831,522	-2,452 Reduced 14.75%	14,176 $3.54 Million
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $1.39 Million - $1.72 Million	-4,894 Reduced 22.74%	16,628 $5.86 Million
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $904,200 - $1.02 Million	-3,311 Reduced 13.33%	21,522 $6.02 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $3.89 Million - $4.49 Million	15,568 Added 168.03%	24,833 $6.77 Million
Q1 2021 May 14, 2021	SELL	$219.85 - $253.01 $3.19 Million - $3.67 Million	-14,491 Reduced 61.0%	9,265 $6.84 Million
Q4 2020 Feb 16, 2021	SELL	$223.46 - $249.21 $2.33 Million - $2.6 Million	-10,433 Reduced 30.52%	23,756 $17.5 Million
Q3 2020 Nov 13, 2020	SELL	$192.01 - $239.2 $1.02 Million - $1.27 Million	-5,306 Reduced 13.43%	34,189 $23.8 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $199.04 $2.67 Million - $3.8 Million	-19,102 Reduced 32.6%	39,495 $22.8 Million
Q1 2020 May 15, 2020	BUY	$132.23 - $198.85 $1.16 Million - $1.74 Million	8,764 Added 17.59%	58,597 $8.98 Million
Q4 2019 Feb 14, 2020	SELL	$180.34 - $197.82 $3.38 Million - $3.7 Million	-18,724 Reduced 27.31%	49,833 $9.69 Million
Q3 2019 Nov 13, 2019	SELL	$151.53 - $183.51 $9.39 Million - $11.4 Million	-61,949 Reduced 47.47%	68,557 $12.6 Million
Q2 2019 Aug 14, 2019	BUY	$139.82 - $159.67 $6.71 Million - $7.66 Million	47,968 Added 58.12%	130,506 $59.8 Million
Q1 2019 May 15, 2019	SELL	$126.8 - $146.77 $2.39 Million - $2.76 Million	-18,833 Reduced 18.58%	82,538 $35.6 Million
Q4 2018 Feb 14, 2019	SELL	$121.75 - $152.33 $20.4 Million - $25.5 Million	-167,666 Reduced 62.32%	101,371 $39.9 Million
Q3 2018 Nov 13, 2018	SELL	$135.59 - $159.33 $27.6 Million - $32.4 Million	-203,629 Reduced 43.08%	269,037 $122 Million
Q2 2018 Aug 14, 2018	SELL	$122.55 - $135.86 $7.75 Million - $8.59 Million	-63,232 Reduced 11.8%	472,666 $193 Million
Q1 2018 May 14, 2018	BUY	$128.42 - $144.28 $5.81 Million - $6.53 Million	45,244 Added 9.22%	535,898 $210 Million
Q4 2017 Feb 12, 2018	SELL	$119.81 - $138.11 $5.73 Million - $6.61 Million	-47,852 Reduced 8.89%	490,654 $201 Million
Q3 2017 Nov 13, 2017	BUY	$109.66 - $119.35 $59.1 Million - $64.3 Million	538,506	538,506 $193 Million

Others Institutions Holding SHW

# of Institutions

1,783

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 $98.2B
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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Sirios Capital Management L P Sherwin Williams CO Transaction History