Susquehanna International Group, LLP Sherwin Williams CO Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Sherwin Williams CO stock. As of the latest transaction made, Susquehanna International Group, LLP holds 64,077 shares of SHW stock, worth $22.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,077

Previous 96,334 33.48%

Holding current value

$22.1 Million

Previous $28.7 Million 14.97%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$294.65 - $384.0 $9.5 Million - $12.4 Million	-32,257 Reduced 33.48%	64,077 $24.4 Million
Q2 2024 Aug 15, 2024	SELL	$291.95 - $338.16 $2.24 Million - $2.6 Million	-7,684 Reduced 7.39%	96,334 $28.7 Million
Q1 2024 May 07, 2024	SELL	$295.77 - $347.33 $25.1 Million - $29.4 Million	-84,784 Reduced 44.91%	104,018 $36.1 Million
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $16.4 Million - $21.8 Million	69,652 Added 58.46%	188,802 $58.9 Million
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $4.53 Million - $5.08 Million	18,072 Added 17.88%	119,150 $30.4 Million
Q2 2023 Aug 11, 2023	SELL	$222.22 - $265.52 $34.1 Million - $40.7 Million	-153,314 Reduced 60.27%	101,078 $26.8 Million
Q1 2023 May 16, 2023	BUY	$209.06 - $249.36 $25.6 Million - $30.5 Million	122,481 Added 92.85%	254,392 $57.2 Million
Q4 2022 Feb 14, 2023	BUY	$201.22 - $258.79 $2.39 Million - $3.07 Million	11,862 Added 9.88%	131,911 $31.3 Million
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $9.9 Million - $12.5 Million	-48,362 Reduced 28.72%	120,049 $24.6 Million
Q2 2022 Aug 15, 2022	BUY	$218.95 - $282.53 $22.7 Million - $29.2 Million	103,461 Added 159.29%	168,411 $37.7 Million
Q1 2022 May 16, 2022	SELL	$233.59 - $339.12 $1.8 Million - $2.61 Million	-7,697 Reduced 10.6%	64,950 $16.2 Million
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $17.9 Million - $22.1 Million	-62,828 Reduced 46.38%	72,647 $25.6 Million
Q3 2021 Nov 15, 2021	BUY	$273.09 - $308.7 $15.3 Million - $17.3 Million	56,023 Added 70.51%	135,475 $37.9 Million
Q2 2021 Aug 11, 2021	BUY	$249.75 - $288.65 $14.9 Million - $17.3 Million	59,805 Added 304.4%	79,452 $21.6 Million
Q1 2021 May 17, 2021	BUY	$219.85 - $253.01 $2.37 Million - $2.72 Million	10,766 Added 121.23%	19,647 $14.5 Million
Q4 2020 Feb 16, 2021	BUY	$223.46 - $249.21 $195,750 - $218,307	876 Added 10.94%	8,881 $6.53 Million
Q3 2020 Nov 16, 2020	BUY	$192.01 - $239.2 $863,468 - $1.08 Million	4,497 Added 128.19%	8,005 $5.58 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $199.04 $570,680 - $811,287	-4,076 Reduced 53.74%	3,508 $2.03 Million
Q1 2020 May 15, 2020	SELL	$132.23 - $198.85 $3.03 Million - $4.55 Million	-22,889 Reduced 75.11%	7,584 $3.49 Million
Q4 2019 Feb 14, 2020	BUY	$180.34 - $197.82 $4.96 Million - $5.44 Million	27,522 Added 932.63%	30,473 $17.8 Million
Q3 2019 Nov 14, 2019	SELL	$151.53 - $183.51 $395,038 - $478,410	-2,607 Reduced 46.91%	2,951 $1.62 Million
Q2 2019 Aug 16, 2019	BUY	$139.82 - $159.67 $703,014 - $802,820	5,028 Added 948.68%	5,558 $2.55 Million
Q1 2019 May 15, 2019	SELL	$126.8 - $146.77 $20,922 - $24,217	-165 Reduced 23.74%	530 $228,000
Q2 2018 Aug 14, 2018	SELL	$122.55 - $135.86 $1.88 Million - $2.08 Million	-15,335 Reduced 95.66%	695 $283,000
Q1 2018 May 15, 2018	BUY	$128.42 - $144.28 $505,332 - $567,741	3,935 Added 32.53%	16,030 $6.29 Million
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $1.33 Million - $1.44 Million	12,095	12,095 $4.33 Million

Others Institutions Holding SHW

# of Institutions

1,789

Shares Held

188M

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 $89.5B
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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Susquehanna International Group, LLP Sherwin Williams CO Transaction History