Walleye Capital LLC Sherwin Williams CO Transaction History

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024

A detailed history of Walleye Capital LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Walleye Capital LLC holds 37,100 shares of SHW stock, worth $13.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
37,100
Previous 27,500 34.91%
Holding current value
$13.8 Million
Previous $8.21 Million 72.46%
% of portfolio
0.03%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$294.65 - $384.0 $13.9 Million - $18.1 Million
47,081 Added 53.61%
134,898 $51.5 Million
Q2 2024

Aug 14, 2024
SELL
$291.95 - $338.16 $11.1 Million - $12.9 Million
-38,004 Reduced 30.2%
87,817 $26.2 Million
Q1 2024

May 15, 2024
BUY
$295.77 - $347.33 $31.2 Million - $36.7 Million
105,562 Added 521.06%
125,821 $43.7 Million
Q4 2023

Feb 14, 2024
BUY
$234.98 - $313.27 $52,165 - $69,545
222 Added 1.11%
20,259 $6.32 Million
Q3 2023

Nov 14, 2023
SELL
$250.62 - $280.9 $2.41 Million - $2.71 Million
-9,633 Reduced 32.47%
20,037 $5.11 Million
Q2 2023

Aug 14, 2023
SELL
$222.22 - $265.52 $1.51 Million - $1.8 Million
-6,791 Reduced 18.63%
29,670 $7.88 Million
Q1 2023

May 15, 2023
SELL
$209.06 - $249.36 $1.86 Million - $2.22 Million
-8,903 Reduced 19.63%
36,461 $8.2 Million
Q4 2022

Feb 14, 2023
BUY
$201.22 - $258.79 $6.82 Million - $8.78 Million
33,910 Added 296.05%
45,364 $10.8 Million
Q3 2022

Nov 14, 2022
SELL
$204.75 - $259.01 $603,603 - $763,561
-2,948 Reduced 20.47%
11,454 $2.35 Million
Q2 2022

Aug 08, 2022
BUY
$218.95 - $282.53 $2.47 Million - $3.18 Million
11,261 Added 358.52%
14,402 $3.23 Million
Q1 2022

May 16, 2022
BUY
$233.59 - $339.12 $733,706 - $1.07 Million
3,141 New
3,141 $784,000
Q1 2021

May 17, 2021
SELL
$219.85 - $253.01 $351,540 - $404,562
-1,599 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$223.46 - $249.21 $697,195 - $777,535
-3,120 Reduced 66.12%
1,599 $1.18 Million
Q3 2020

Nov 16, 2020
BUY
$192.01 - $239.2 $789,929 - $984,068
4,114 Added 680.0%
4,719 $3.29 Million
Q2 2020

Aug 14, 2020
BUY
$140.01 - $199.04 $84,706 - $120,419
605 New
605 $350,000

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

SHW Quotes by TradingView
  • 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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