Teza Capital Management LLC Sherwin Williams CO Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,786

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 $101B
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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