Squarepoint Ops LLC Sherwin Williams CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 67,458 shares of SHW stock, worth $25.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

67,458

Previous 6,800 892.03%

Holding current value

$25.1 Million

Previous $2.03 Million 1168.26%

% of portfolio

0.04%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$294.65 - $384.0 $85.8 Million - $112 Million	-291,345 Reduced 81.2%	67,458 $25.7 Million
Q2 2024 Aug 14, 2024	BUY	$291.95 - $338.16 $38.1 Million - $44.1 Million	130,399 Added 57.09%	358,803 $107 Million
Q1 2024 May 15, 2024	BUY	$295.77 - $347.33 $62.7 Million - $73.6 Million	211,916 Added 1285.27%	228,404 $79.3 Million
Q4 2023 Feb 14, 2024	SELL	$234.98 - $313.27 $108 Million - $144 Million	-461,205 Reduced 96.55%	16,488 $5.14 Million
Q2 2023 Aug 14, 2023	SELL	$222.22 - $265.52 $19.2 Million - $23 Million	-86,437 Reduced 15.32%	477,693 $127 Million
Q1 2023 May 15, 2023	BUY	$209.06 - $249.36 $68.7 Million - $81.9 Million	328,465 Added 139.38%	564,130 $127 Million
Q4 2022 Feb 14, 2023	SELL	$201.22 - $258.79 $62.9 Million - $80.9 Million	-312,627 Reduced 57.02%	235,665 $55.9 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $32.9 Million - $41.6 Million	160,727 Added 41.47%	548,292 $112 Million
Q2 2022 Aug 15, 2022	BUY	$218.95 - $282.53 $68.7 Million - $88.6 Million	313,728 Added 424.89%	387,565 $86.8 Million
Q1 2022 May 16, 2022	BUY	$233.59 - $339.12 $15.5 Million - $22.6 Million	66,553 Added 913.69%	73,837 $18.4 Million
Q4 2021 Feb 14, 2022	BUY	$285.04 - $352.16 $729,417 - $901,177	2,559 Added 54.16%	7,284 $2.57 Million
Q3 2021 Nov 15, 2021	BUY	$273.09 - $308.7 $343,547 - $388,344	1,258 Added 36.28%	4,725 $1.32 Million
Q2 2021 Aug 16, 2021	SELL	$249.75 - $288.65 $15.1 Million - $17.5 Million	-60,495 Reduced 94.58%	3,467 $945,000
Q1 2021 May 17, 2021	SELL	$219.85 - $253.01 $2.77 Million - $3.19 Million	-12,621 Reduced 16.48%	63,962 $47.2 Million
Q4 2020 Feb 16, 2021	SELL	$223.46 - $249.21 $3.83 Million - $4.27 Million	-17,132 Reduced 18.28%	76,583 $56.3 Million
Q3 2020 Nov 16, 2020	BUY	$192.01 - $239.2 $6.53 Million - $8.13 Million	34,003 Added 56.95%	93,715 $65.3 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $199.04 $1.6 Million - $2.27 Million	11,401 Added 23.6%	59,712 $34.5 Million
Q1 2020 May 15, 2020	BUY	$132.23 - $198.85 $59,767 - $89,880	452 Added 0.94%	48,311 $22.2 Million
Q4 2019 Feb 14, 2020	BUY	$180.34 - $197.82 $3.1 Million - $3.4 Million	17,195 Added 56.08%	47,859 $27.9 Million
Q3 2019 Nov 14, 2019	SELL	$151.53 - $183.51 $9.98 Million - $12.1 Million	-65,842 Reduced 68.23%	30,664 $16.9 Million
Q2 2019 Aug 14, 2019	BUY	$139.82 - $159.67 $6.28 Million - $7.18 Million	44,947 Added 87.18%	96,506 $44.2 Million
Q1 2019 May 15, 2019	BUY	$126.8 - $146.77 $6.22 Million - $7.2 Million	49,059 Added 1962.36%	51,559 $22.2 Million
Q4 2018 Feb 14, 2019	BUY	$121.75 - $152.33 $304,375 - $380,825	2,500 New	2,500 $984,000
Q1 2018 May 15, 2018	SELL	$128.42 - $144.28 $1.33 Million - $1.49 Million	-10,350 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$119.81 - $138.11 $1.24 Million - $1.43 Million	10,350	10,350 $4.24 Million

Others Institutions Holding SHW

# of Institutions

1,785

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 $96.3B
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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Squarepoint Ops LLC Sherwin Williams CO Transaction History