Steven Cohen Sherwin Williams CO Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Sherwin Williams CO stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 186,654 shares of SHW stock, worth $73.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

186,654

Previous 476,444 60.82%

Holding current value

$73.8 Million

Previous $142 Million 49.92%

% of portfolio

0.19%

Previous 0.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$294.65 - $384.0 $85.4 Million - $111 Million	-289,790 Reduced 60.82%	186,654 $71.2 Million
Q2 2024 Aug 14, 2024	BUY	$291.95 - $338.16 $59 Million - $68.3 Million	202,121 Added 73.68%	476,444 $142 Million
Q1 2024 May 15, 2024	SELL	$295.77 - $347.33 $91.1 Million - $107 Million	-307,974 Reduced 52.89%	274,323 $95.3 Million
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $57 Million - $76 Million	242,735 Added 71.48%	582,297 $182 Million
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $50.1 Million - $56.1 Million	199,777 Added 142.92%	339,562 $86.6 Million
Q2 2023 Aug 14, 2023	BUY	$222.22 - $265.52 $26.4 Million - $31.6 Million	118,837 Added 567.3%	139,785 $37.1 Million
Q1 2023 May 15, 2023	SELL	$209.06 - $249.36 $50.6 Million - $60.3 Million	-241,902 Reduced 92.03%	20,948 $4.71 Million
Q4 2022 Feb 14, 2023	SELL	$201.22 - $258.79 $2.51 Million - $3.22 Million	-12,460 Reduced 4.53%	262,850 $62.4 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $1.01 Million - $1.27 Million	4,920 Added 1.82%	275,310 $56.4 Million
Q2 2022 Aug 15, 2022	BUY	$218.95 - $282.53 $59.2 Million - $76.4 Million	270,390 New	270,390 $60.5 Million
Q3 2020 Nov 16, 2020	SELL	$192.01 - $239.2 $510,362 - $635,793	-2,658 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$140.01 - $199.04 $8.18 Million - $11.6 Million	-58,442 Reduced 95.65%	2,658 $1.54 Million
Q1 2020 May 15, 2020	BUY	$132.23 - $198.85 $7.37 Million - $11.1 Million	55,728 Added 1037.38%	61,100 $28.1 Million
Q4 2019 Feb 14, 2020	BUY	$180.34 - $197.82 $968,786 - $1.06 Million	5,372 New	5,372 $3.14 Million
Q2 2019 Aug 14, 2019	SELL	$139.82 - $159.67 $531,595 - $607,065	-3,802 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$126.8 - $146.77 $10.3 Million - $12 Million	-81,492 Reduced 95.54%	3,802 $1.64 Million
Q4 2018 Feb 14, 2019	BUY	$121.75 - $152.33 $486,391 - $608,558	3,995 Added 4.91%	85,294 $33.6 Million
Q3 2018 Nov 14, 2018	SELL	$135.59 - $159.33 $15.5 Million - $18.2 Million	-114,508 Reduced 58.48%	81,299 $37 Million
Q2 2018 Aug 14, 2018	BUY	$122.55 - $135.86 $1.44 Million - $1.6 Million	11,757 Added 6.39%	195,807 $79.8 Million
Q1 2018 May 15, 2018	SELL	$128.42 - $144.28 $51 Million - $57.3 Million	-397,416 Reduced 68.35%	184,050 $72.2 Million
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $63.8 Million - $69.4 Million	581,466	581,466 $208 Million

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...

More about SHW

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