Spider Rock Advisors, LLC Sherwin Williams CO Put Options Transaction History

Spider Rock Advisors, LLC

$6.17 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 12, 2024	BUY	$291.95 - $338.16 $2.89 Million - $3.35 Million	9,900 Added 75.57%	23,000 $6.86 Million
Q4 2023 Jan 30, 2024	SELL	$234.98 - $313.27 $164,486 - $219,289	-700 Reduced 5.07%	13,100 $2.56 Million
Q3 2023 Oct 25, 2023	SELL	$250.62 - $280.9 $50,124 - $56,179	-200 Reduced 1.43%	13,800 $2.71 Million
Q1 2023 Apr 24, 2023	BUY	$209.06 - $249.36 $229,966 - $274,296	1,100 Added 8.53%	14,000 $2.75 Million
Q4 2022 Feb 07, 2023	BUY	$201.22 - $258.79 $2.45 Million - $3.16 Million	12,200 Added 1742.86%	12,900 $2.57 Million
Q1 2022 May 06, 2022	SELL	$233.59 - $339.12 $163,513 - $237,384	-700 Reduced 50.0%	700 $205,000
Q4 2021 Feb 08, 2022	BUY	$285.04 - $352.16 $199,528 - $246,512	700 Added 100.0%	1,400 $355,000
Q3 2021 Oct 19, 2021	SELL	$273.09 - $308.7 $1.69 Million - $1.91 Million	-6,200 Reduced 89.86%	700 $149,000
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $1.17 Million - $1.36 Million	4,700 Added 213.64%	6,900 $1.44 Million
Q1 2021 May 12, 2021	SELL	$219.85 - $253.01 $65,955 - $75,903	-300 Reduced 12.0%	2,200 $1.37 Million
Q4 2020 Jan 28, 2021	BUY	$223.46 - $249.21 $22,346 - $24,921	100 Added 4.17%	2,500 $1.4 Million
Q3 2020 Oct 16, 2020	BUY	$192.01 - $239.2 $76,804 - $95,680	400 Added 20.0%	2,400 $1.17 Million
Q2 2020 Aug 13, 2020	SELL	$140.01 - $199.04 $280,020 - $398,080	-2,000 Reduced 50.0%	2,000 $39,000
Q1 2020 May 11, 2020	BUY	$132.23 - $198.85 $264,460 - $397,700	2,000 Added 100.0%	4,000 $206,000
Q4 2019 Jan 17, 2020	SELL	$180.34 - $197.82 $36,068 - $39,564	-200 Reduced 9.09%	2,000 $14,000
Q2 2019 Jul 29, 2019	SELL	$139.82 - $159.67 $13,982 - $15,966	-100 Reduced 4.35%	2,200 $20,000
Q1 2019 May 15, 2019	BUY	$126.8 - $146.77 $291,640 - $337,571	2,300 New	2,300 $4,000

Others Institutions Holding SHW

# of Institutions

1,788

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 $103B
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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