Waratah Capital Advisors Ltd. Sherwin Williams CO Transaction History

Waratah Capital Advisors Ltd.

$2.56 Billion
Q2 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 46,131 shares of SHW stock, worth $17.4 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

46,131

Previous 29,197 58.0%

Holding current value

$17.4 Million

Previous $10.1 Million 35.76%

% of portfolio

0.54%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,669

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 $98B
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

Portfolio Update

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

News

Stay updated on Waratah Capital Advisors Ltd. with notifications on news.

Account

Waratah Capital Advisors Ltd. Sherwin Williams CO Transaction History