Waratah Capital Advisors Ltd. Sherwin Williams CO Transaction History

Waratah Capital Advisors Ltd.

  • $2.83 Billion
  • Q4 2024

A detailed history of Waratah Capital Advisors Ltd. transactions in Sherwin Williams CO stock. As of the latest transaction made, Waratah Capital Advisors Ltd. holds 53,910 shares of SHW stock, worth $18.1 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
53,910
Previous 23,364 130.74%
Holding current value
$18.1 Million
Previous $8.91 Million 105.62%
% of portfolio
0.65%
Previous 0.18%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$338.75 - $399.71 $10.3 Million - $12.2 Million
30,546 Added 130.74%
53,910 $18.3 Million
Q3 2024

Nov 12, 2024
SELL
$294.65 - $384.0 $6.71 Million - $8.74 Million
-22,767 Reduced 49.35%
23,364 $8.91 Million
Q2 2024

Aug 12, 2024
BUY
$291.95 - $338.16 $4.94 Million - $5.73 Million
16,934 Added 58.0%
46,131 $13.8 Million
Q1 2024

May 14, 2024
SELL
$295.77 - $347.33 $3.64 Million - $4.27 Million
-12,290 Reduced 29.62%
29,197 $10.1 Million
Q4 2023

Feb 12, 2024
SELL
$234.98 - $313.27 $7.28 Million - $9.71 Million
-30,986 Reduced 42.76%
41,487 $12.9 Million
Q3 2023

Nov 13, 2023
BUY
$250.62 - $280.9 $9.67 Million - $10.8 Million
38,567 Added 113.75%
72,473 $18.5 Million
Q2 2023

Aug 14, 2023
BUY
$222.22 - $265.52 $6.97 Million - $8.32 Million
31,349 Added 1226.01%
33,906 $9 Million
Q1 2023

May 11, 2023
BUY
$209.06 - $249.36 $534,566 - $637,613
2,557 New
2,557 $574,000
Q1 2021

May 11, 2021
SELL
$219.85 - $253.01 $65,075 - $74,890
-296 Closed
0 $0
Q4 2020

Feb 08, 2021
SELL
$223.46 - $249.21 $298,766 - $333,193
-1,337 Reduced 81.87%
296 $218,000
Q3 2020

Nov 12, 2020
BUY
$192.01 - $239.2 $313,552 - $390,613
1,633 New
1,633 $1.14 Million
Q1 2020

May 05, 2020
SELL
$132.23 - $198.85 $865,577 - $1.3 Million
-6,546 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$180.34 - $197.82 $818,923 - $898,300
4,541 Added 226.48%
6,546 $3.82 Million
Q3 2019

Oct 25, 2019
BUY
$151.53 - $183.51 $303,817 - $367,937
2,005 New
2,005 $1.1 Million
Q2 2018

Aug 14, 2018
SELL
$122.55 - $135.86 $2.62 Million - $2.91 Million
-21,396 Closed
0 $0
Q1 2018

May 08, 2018
BUY
$128.42 - $144.28 $1.66 Million - $1.86 Million
12,899 Added 151.81%
21,396 $8.39 Million
Q4 2017

Feb 09, 2018
BUY
$119.81 - $138.11 $251,960 - $290,445
2,103 Added 32.89%
8,497 $3.48 Million
Q3 2017

Nov 13, 2017
BUY
$109.66 - $119.35 $701,166 - $763,123
6,394
6,394 $2.29 Million

Others Institutions Holding SHW

# of Institutions
1,846
Shares Held
199M
Call Options Held
1.57M
Put Options Held
755K
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 $87B
  • 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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