Voloridge Investment Management, LLC Sherwin Williams CO Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q2 2024

A detailed history of Voloridge Investment Management, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 225,586 shares of SHW stock, worth $86.6 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

225,586

Previous 172,343 30.89%

Holding current value

$86.6 Million

Previous $59.9 Million 12.47%

% of portfolio

0.26%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$291.95 - $338.16 $15.5 Million - $18 Million	53,243 Added 30.89%	225,586 $67.3 Million
Q1 2024 May 15, 2024	BUY	$295.77 - $347.33 $24.3 Million - $28.6 Million	82,316 Added 91.43%	172,343 $59.9 Million
Q4 2023 Feb 14, 2024	SELL	$234.98 - $313.27 $7.05 Million - $9.4 Million	-30,003 Reduced 25.0%	90,027 $28.1 Million
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $25.5 Million - $28.6 Million	101,896 Added 561.91%	120,030 $30.6 Million
Q2 2023 Aug 14, 2023	SELL	$222.22 - $265.52 $88.2 Million - $105 Million	-396,687 Reduced 95.63%	18,134 $4.81 Million
Q1 2023 May 15, 2023	BUY	$209.06 - $249.36 $86.7 Million - $103 Million	414,821 New	414,821 $93.2 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $13.2 Million - $16.7 Million	64,463 New	64,463 $13.2 Million
Q2 2022 Aug 15, 2022	SELL	$218.95 - $282.53 $20.3 Million - $26.2 Million	-92,759 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$233.59 - $339.12 $5.52 Million - $8.01 Million	23,616 Added 34.16%	92,759 $23.2 Million
Q4 2021 Feb 14, 2022	BUY	$285.04 - $352.16 $7.34 Million - $9.07 Million	25,745 Added 59.32%	69,143 $24.3 Million
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $76.9 Million - $86.9 Million	-281,664 Reduced 86.65%	43,398 $12.1 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $47 Million - $54.3 Million	188,154 Added 137.43%	325,062 $88.6 Million
Q1 2021 May 17, 2021	BUY	$219.85 - $253.01 $17.4 Million - $20 Million	79,243 Added 137.42%	136,908 $101 Million
Q4 2020 Feb 16, 2021	BUY	$223.46 - $249.21 $1.36 Million - $1.52 Million	6,088 Added 11.8%	57,665 $42.4 Million
Q3 2020 Nov 16, 2020	BUY	$192.01 - $239.2 $9.9 Million - $12.3 Million	51,577 New	51,577 $35.9 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $199.04 $859,241 - $1.22 Million	-6,137 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$132.23 - $198.85 $319,864 - $481,018	2,419 Added 65.06%	6,137 $2.82 Million
Q4 2019 Feb 14, 2020	SELL	$180.34 - $197.82 $505,493 - $554,489	-2,803 Reduced 42.98%	3,718 $2.17 Million
Q3 2019 Nov 14, 2019	BUY	$151.53 - $183.51 $988,127 - $1.2 Million	6,521 New	6,521 $3.59 Million
Q1 2018 May 15, 2018	SELL	$128.42 - $144.28 $2.26 Million - $2.54 Million	-17,604 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$119.81 - $138.11 $2.11 Million - $2.43 Million	17,604	17,604 $7.22 Million

Others Institutions Holding SHW

# of Institutions

1,667

Shares Held

196M

Call Options Held

786K

Put Options Held

565K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $99.5B
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...

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Voloridge Investment Management, LLC Sherwin Williams CO Transaction History