Walleye Trading LLC Sherwin Williams CO Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Walleye Trading LLC holds 18,500 shares of SHW stock, worth $6.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,500

Previous 9,300 98.92%

Holding current value

$6.67 Million

Previous $2.78 Million 154.31%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$294.65 - $384.0 $919,897 - $1.2 Million	-3,122 Reduced 40.08%	4,667 $1.78 Million
Q2 2024 Aug 14, 2024	BUY	$291.95 - $338.16 $1.63 Million - $1.88 Million	5,571 Added 251.17%	7,789 $2.32 Million
Q1 2024 May 15, 2024	SELL	$295.77 - $347.33 $2.74 Million - $3.22 Million	-9,263 Reduced 80.68%	2,218 $770,000
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $1.79 Million - $2.38 Million	7,599 Added 195.75%	11,481 $3.58 Million
Q3 2023 Nov 14, 2023	SELL	$250.62 - $280.9 $15,037 - $16,854	-60 Reduced 1.52%	3,882 $990,000
Q2 2023 Aug 14, 2023	BUY	$222.22 - $265.52 $875,991 - $1.05 Million	3,942 New	3,942 $1.05 Million
Q2 2022 Aug 08, 2022	SELL	$218.95 - $282.53 $232,962 - $300,611	-1,064 Reduced 9.63%	9,988 $2.24 Million
Q4 2021 Feb 14, 2022	BUY	$285.04 - $352.16 $2.7 Million - $3.34 Million	9,480 Added 603.05%	11,052 $3.89 Million
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $1.94 Million - $2.19 Million	-7,097 Reduced 81.87%	1,572 $440,000
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $1.66 Million - $1.92 Million	6,661 Added 331.72%	8,669 $2.36 Million
Q4 2019 Feb 14, 2020	BUY	$180.34 - $197.82 $272,493 - $298,906	1,511 Added 304.02%	2,008 $1.17 Million
Q1 2019 May 15, 2019	SELL	$126.8 - $146.77 $44,126 - $51,075	-348 Reduced 41.18%	497 $214,000
Q4 2018 Feb 14, 2019	SELL	$121.75 - $152.33 $78,041 - $97,643	-641 Reduced 43.14%	845 $332,000
Q1 2018 May 15, 2018	SELL	$128.42 - $144.28 $151,535 - $170,250	-1,180 Reduced 44.26%	1,486 $583,000
Q4 2017 Feb 14, 2018	BUY	$119.81 - $138.11 $319,413 - $368,201	2,666	2,666 $1.09 Million

Others Institutions Holding SHW

# of Institutions

1,808

Shares Held

189M

Call Options Held

805K

Put Options Held

818K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $93.4B
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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Walleye Trading LLC Sherwin Williams CO Transaction History