Townsquare Capital LLC Sherwin Williams CO Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Townsquare Capital LLC holds 21,342 shares of SHW stock, worth $8.09 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,342

Previous 16,898 26.3%

Holding current value

$8.09 Million

Previous $5.04 Million 61.46%

% of portfolio

0.1%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$294.65 - $384.0 $1.31 Million - $1.71 Million	4,444 Added 26.3%	21,342 $8.14 Million
Q2 2024 Aug 14, 2024	BUY	$291.95 - $338.16 $189,767 - $219,804	650 Added 4.0%	16,898 $5.04 Million
Q1 2024 May 15, 2024	SELL	$295.77 - $347.33 $39,633 - $46,542	-134 Reduced 0.82%	16,248 $5.64 Million
Q4 2023 Feb 15, 2024	SELL	$234.98 - $313.27 $215,711 - $287,581	-918 Reduced 5.31%	16,382 $5.11 Million
Q3 2023 Nov 15, 2023	BUY	$250.62 - $280.9 $27,317 - $30,618	109 Added 0.63%	17,300 $4.41 Million
Q2 2023 Nov 13, 2023	SELL	$222.22 - $265.52 $29,555 - $35,314	-133 Reduced 0.77%	17,191 $4.56 Million
Q1 2023 May 11, 2023	SELL	$209.06 - $249.36 $973,801 - $1.16 Million	-4,658 Reduced 21.19%	17,324 $3.89 Million
Q4 2022 Feb 13, 2023	BUY	$201.22 - $258.79 $526,995 - $677,771	2,619 Added 13.53%	21,982 $5.22 Million
Q3 2022 Nov 10, 2022	BUY	$204.75 - $259.01 $116,093 - $146,858	567 Added 3.02%	19,363 $3.97 Million
Q2 2022 Aug 08, 2022	BUY	$218.95 - $282.53 $140,128 - $180,819	640 Added 3.53%	18,796 $4.21 Million
Q1 2022 Apr 28, 2022	BUY	$233.59 - $339.12 $327,493 - $475,446	1,402 Added 8.37%	18,156 $4.53 Million
Q4 2021 Feb 11, 2022	SELL	$285.04 - $352.16 $96,913 - $119,734	-340 Reduced 1.99%	16,754 $5.9 Million
Q3 2021 Nov 15, 2021	BUY	$273.09 - $308.7 $324,157 - $366,426	1,187 Added 7.46%	17,094 $4.78 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $2.35 Million - $2.72 Million	9,426 Added 145.44%	15,907 $4.35 Million
Q1 2021 May 17, 2021	BUY	$219.85 - $253.01 $14,510 - $16,698	66 Added 1.03%	6,481 $4.78 Million
Q4 2020 Feb 16, 2021	BUY	$223.46 - $249.21 $210,946 - $235,254	944 Added 17.25%	6,415 $4.71 Million
Q3 2020 Dec 01, 2020	SELL	$192.01 - $239.2 $24,385 - $30,378	-127 Reduced 2.27%	5,471 $3.73 Million
Q2 2020 Aug 17, 2020	SELL	$140.01 - $199.04 $26,321 - $37,419	-188 Reduced 3.25%	5,598 $3.23 Million
Q1 2020 May 18, 2020	SELL	$132.23 - $198.85 $76,825 - $115,531	-581 Reduced 9.13%	5,786 $3.05 Million
Q4 2019 May 18, 2020	BUY	$180.34 - $197.82 $20,739 - $22,749	115 Added 1.84%	6,367 $3.72 Million
Q3 2019 Nov 14, 2019	SELL	$151.53 - $183.51 $300,483 - $363,900	-1,983 Reduced 24.08%	6,252 $3.56 Million
Q2 2019 Aug 15, 2019	SELL	$139.82 - $159.67 $4.3 Million - $4.92 Million	-30,783 Reduced 78.89%	8,235 $4.2 Million
Q1 2019 May 15, 2019	BUY	$126.8 - $146.77 $4.06 Million - $4.7 Million	31,997 Added 455.73%	39,018 $16.8 Million
Q4 2018 Feb 13, 2019	BUY	$121.75 - $152.33 $854,806 - $1.07 Million	7,021 New	7,021 $2.96 Million

Others Institutions Holding SHW

# of Institutions

1,783

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 $98.2B
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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Townsquare Capital LLC Sherwin Williams CO Transaction History