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 $12.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
37,100
Previous 27,500 34.91%
Holding current value
$12.8 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
1,789
Shares Held
188M
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 $89.5B
  • 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
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email