Two Sigma Securities, LLC Sherwin Williams CO Transaction History

Two Sigma Securities, LLC

  • $10.3 Billion
  • Q1 2024

A detailed history of Two Sigma Securities, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Two Sigma Securities, LLC holds 1,600 shares of SHW stock, worth $515,760. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,600
Previous 5,400 70.37%
Holding current value
$515,760
Previous $1.68 Million 67.04%
% of portfolio
0.01%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$295.77 - $347.33 $66,844 - $78,496
226 Added 16.45%
1,600 $555,000
Q4 2023

Feb 14, 2024
BUY
$234.98 - $313.27 $322,862 - $430,432
1,374 New
1,374 $428,000
Q2 2023

Aug 14, 2023
SELL
$222.22 - $265.52 $758,436 - $906,219
-3,413 Reduced 78.88%
914 $242,000
Q1 2023

May 15, 2023
BUY
$209.06 - $249.36 $473,102 - $564,301
2,263 Added 109.64%
4,327 $972,000
Q4 2022

Feb 14, 2023
SELL
$201.22 - $258.79 $141,658 - $182,188
-704 Reduced 25.43%
2,064 $489,000
Q3 2022

Nov 14, 2022
SELL
$204.75 - $259.01 $1.65 Million - $2.09 Million
-8,073 Reduced 74.47%
2,768 $567,000
Q2 2022

Aug 15, 2022
BUY
$218.95 - $282.53 $2.01 Million - $2.59 Million
9,181 Added 553.07%
10,841 $2.43 Million
Q1 2022

May 16, 2022
SELL
$233.59 - $339.12 $82,924 - $120,387
-355 Reduced 17.62%
1,660 $414,000
Q4 2021

Feb 14, 2022
BUY
$285.04 - $352.16 $574,355 - $709,602
2,015 New
2,015 $710,000
Q3 2021

Nov 15, 2021
SELL
$273.09 - $308.7 $492,381 - $556,586
-1,803 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$249.75 - $288.65 $313,935 - $362,833
1,257 Added 230.22%
1,803 $491,000
Q1 2021

May 17, 2021
SELL
$219.85 - $253.01 $85,741 - $98,673
-390 Reduced 41.67%
546 $403,000
Q4 2019

Feb 14, 2020
SELL
$180.34 - $197.82 $46,708 - $51,235
-259 Reduced 21.67%
936 $546,000
Q3 2019

Nov 14, 2019
BUY
$151.53 - $183.51 $99,100 - $120,015
654 Added 120.89%
1,195 $657,000
Q2 2019

Aug 14, 2019
SELL
$139.82 - $159.67 $32,018 - $36,564
-229 Reduced 29.74%
541 $248,000
Q1 2019

May 15, 2019
SELL
$126.8 - $146.77 $67,838 - $78,521
-535 Reduced 41.0%
770 $332,000
Q4 2018

Feb 14, 2019
BUY
$121.75 - $152.33 $8,400 - $10,510
69 Added 5.58%
1,305 $513,000
Q3 2018

Nov 14, 2018
SELL
$135.59 - $159.33 $165,013 - $193,904
-1,217 Reduced 49.61%
1,236 $563,000
Q2 2018

Aug 14, 2018
SELL
$122.55 - $135.86 $354,659 - $393,178
-2,894 Reduced 54.12%
2,453 $1 Million
Q1 2018

May 15, 2018
BUY
$128.42 - $144.28 $686,661 - $771,465
5,347 New
5,347 $2.1 Million

Others Institutions Holding SHW

# of Institutions
1,678
Shares Held
190M
Call Options Held
757K
Put Options Held
1.14M
View Full List

About SHERWIN WILLIAMS CO

SHW Quotes by TradingView
  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $83.5B
  • 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...
More about SHW
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