Virtu Financial LLC Sherwin Williams CO Transaction History

Virtu Financial LLC

$1.89 Billion
Q4 2024

A detailed history of Virtu Financial LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Virtu Financial LLC holds 2,563 shares of SHW stock, worth $911,146. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,563

Holding current value

$911,146

% of portfolio

0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$338.75 - $399.71 $868,216 - $1.02 Million	2,563 New	2,563 $871,000
Q3 2022 Nov 07, 2022	SELL	$204.75 - $259.01 $4.26 Million - $5.39 Million	-20,817 Reduced 85.79%	3,447 $706,000
Q2 2022 Aug 09, 2022	BUY	$218.95 - $282.53 $3.57 Million - $4.61 Million	16,319 Added 205.4%	24,264 $5.43 Million
Q1 2022 May 17, 2022	BUY	$233.59 - $339.12 $1.5 Million - $2.18 Million	6,439 Added 427.56%	7,945 $1.98 Million
Q4 2021 Feb 17, 2022	BUY	$285.04 - $352.16 $429,270 - $530,352	1,506 New	1,506 $530,000
Q3 2021 Nov 12, 2021	SELL	$273.09 - $308.7 $350,920 - $396,679	-1,285 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$249.75 - $288.65 $67,182 - $77,646	269 Added 26.48%	1,285 $350,000
Q1 2021 May 19, 2021	BUY	$219.85 - $253.01 $223,367 - $257,058	1,016 New	1,016 $750,000
Q3 2019 Nov 20, 2019	SELL	$151.53 - $183.51 $180,017 - $218,009	-1,188 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$139.82 - $159.67 $223,432 - $255,152	-1,598 Reduced 57.36%	1,188 $544,000
Q1 2019 Apr 12, 2019	BUY	$126.8 - $146.77 $238,637 - $276,221	1,882 Added 208.19%	2,786 $1.2 Million
Q4 2018 Jan 16, 2019	SELL	$121.75 - $152.33 $338,952 - $424,086	-2,784 Reduced 75.49%	904 $356,000
Q3 2018 Nov 13, 2018	BUY	$135.59 - $159.33 $425,074 - $499,499	3,135 Added 566.91%	3,688 $1.68 Million
Q2 2018 Jul 30, 2018	SELL	$122.55 - $135.86 $271,815 - $301,337	-2,218 Reduced 80.04%	553 $225,000
Q2 2018 Jul 30, 2018	SELL	$122.55 - $135.86 $511,891 - $567,487	-4,177 Reduced 60.12%	2,771 $1.13 Million
Q1 2018 May 14, 2018	BUY	$128.42 - $144.28 $703,227 - $790,077	5,476 Added 372.01%	6,948 $2.72 Million
Q4 2017 Feb 09, 2018	BUY	$119.81 - $138.11 $176,360 - $203,297	1,472	1,472 $604,000

Others Institutions Holding SHW

# of Institutions

1,817

Shares Held

194M

Call Options Held

1.27M

Put Options Held

813K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $92.1B
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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