Twinbeech Capital LP Sherwin Williams CO Transaction History

Twinbeech Capital LP

$4.99 Billion
Q3 2024

A detailed history of Twinbeech Capital LP transactions in Sherwin Williams CO stock. As of the latest transaction made, Twinbeech Capital LP holds 84,613 shares of SHW stock, worth $31.4 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

84,613

Previous 181,662 53.42%

Holding current value

$31.4 Million

Previous $54.2 Million 40.46%

% of portfolio

0.65%

Previous 1.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$294.65 - $384.0 $28.6 Million - $37.3 Million	-97,049 Reduced 53.42%	84,613 $32.3 Million
Q2 2024 Aug 14, 2024	SELL	$291.95 - $338.16 $359,974 - $416,951	-1,233 Reduced 0.67%	181,662 $54.2 Million
Q1 2024 May 15, 2024	BUY	$295.77 - $347.33 $54.1 Million - $63.5 Million	182,895 New	182,895 $63.5 Million
Q3 2023 Nov 14, 2023	SELL	$250.62 - $280.9 $32.5 Million - $36.4 Million	-129,649 Reduced 91.72%	11,702 $2.98 Million
Q2 2023 Aug 14, 2023	SELL	$222.22 - $265.52 $38.5 Million - $46 Million	-173,422 Reduced 55.09%	141,351 $37.5 Million
Q1 2023 May 15, 2023	BUY	$209.06 - $249.36 $65.8 Million - $78.5 Million	314,773 New	314,773 $70.8 Million
Q2 2022 Aug 15, 2022	BUY	$218.95 - $282.53 $11.6 Million - $14.9 Million	52,883 Added 64.68%	134,649 $30.1 Million
Q1 2022 May 16, 2022	BUY	$233.59 - $339.12 $19.1 Million - $27.7 Million	81,766 New	81,766 $20.4 Million
Q1 2021 May 17, 2021	SELL	$219.85 - $253.01 $83,543 - $96,143	-380 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$223.46 - $249.21 $84,914 - $94,699	380 New	380 $279,000
Q2 2020 Aug 14, 2020	SELL	$140.01 - $199.04 $867,081 - $1.23 Million	-6,193 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$132.23 - $198.85 $726,603 - $1.09 Million	5,495 Added 787.25%	6,193 $2.85 Million
Q4 2019 Feb 14, 2020	BUY	$180.34 - $197.82 $125,877 - $138,078	698 New	698 $407,000

Others Institutions Holding SHW

# of Institutions

1,785

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 $96.3B
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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Twinbeech Capital LP Sherwin Williams CO Transaction History