A detailed history of Teza Capital Management LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Teza Capital Management LLC holds 26,606 shares of SHW stock, worth $10.1 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
26,606
Holding current value
$10.1 Million
% of portfolio
0.98%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$291.95 - $338.16 $7.77 Million - $9 Million
26,606 New
26,606 $7.94 Million
Q3 2023

Nov 14, 2023

BUY
$250.62 - $280.9 $120,798 - $135,393
482 Added 34.06%
1,897 $483,000
Q2 2023

Aug 14, 2023

BUY
$222.22 - $265.52 $314,441 - $375,710
1,415 New
1,415 $375,000
Q3 2022

Nov 14, 2022

SELL
$204.75 - $259.01 $859,131 - $1.09 Million
-4,196 Reduced 57.07%
3,156 $646,000
Q2 2022

Aug 15, 2022

BUY
$218.95 - $282.53 $1.34 Million - $1.73 Million
6,118 Added 495.79%
7,352 $1.65 Million
Q1 2022

May 16, 2022

BUY
$233.59 - $339.12 $102,078 - $148,195
437 Added 54.83%
1,234 $308,000
Q4 2021

Feb 14, 2022

BUY
$285.04 - $352.16 $227,176 - $280,671
797 New
797 $281,000
Q3 2021

Nov 10, 2021

SELL
$273.09 - $308.7 $368,398 - $416,436
-1,349 Closed
0 $0
Q2 2021

Aug 06, 2021

BUY
$249.75 - $288.65 $336,912 - $389,388
1,349 New
1,349 $368,000
Q3 2020

Nov 12, 2020

SELL
$192.01 - $239.2 $1.36 Million - $1.69 Million
-7,072 Closed
0 $0
Q2 2020

Aug 10, 2020

BUY
$140.01 - $199.04 $990,150 - $1.41 Million
7,072 New
7,072 $4.09 Million
Q1 2020

May 11, 2020

SELL
$132.23 - $198.85 $128,130 - $192,685
-969 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$180.34 - $197.82 $174,749 - $191,687
969 New
969 $565,000
Q2 2019

Aug 08, 2019

SELL
$139.82 - $159.67 $305,087 - $348,399
-2,182 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$126.8 - $146.77 $276,677 - $320,252
2,182 New
2,182 $940,000
Q4 2018

Feb 14, 2019

SELL
$121.75 - $152.33 $616,907 - $771,856
-5,067 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$135.59 - $159.33 $687,034 - $807,325
5,067 New
5,067 $2.31 Million
Q1 2018

May 11, 2018

SELL
$128.42 - $144.28 $137,794 - $154,812
-1,073 Closed
0 $0
Q4 2017

Aug 14, 2018

BUY
$119.81 - $138.11 $128,556 - $148,192
1,073
1,073 $440,000

Others Institutions Holding SHW

About SHERWIN WILLIAMS CO


  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $98.9B
  • 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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