Weiss Multi Strategy Advisers LLC Sherwin Williams CO Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $3.38 Million - $4.5 Million	14,364 New	14,364 $4.48 Million
Q2 2022 Aug 15, 2022	BUY	$218.95 - $282.53 $2.86 Million - $3.69 Million	13,050 New	13,050 $2.92 Million
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $3.21 Million - $3.96 Million	-11,251 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $401,715 - $454,097	-1,471 Reduced 11.56%	11,251 $3.15 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $1.42 Million - $1.64 Million	5,683 Added 80.74%	12,722 $3.47 Million
Q1 2021 May 14, 2021	BUY	$219.85 - $253.01 $518,846 - $597,103	2,360 Added 50.44%	7,039 $5.2 Million
Q4 2020 Feb 16, 2021	BUY	$223.46 - $249.21 $1.05 Million - $1.17 Million	4,679 New	4,679 $3.44 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $199.04 $2.24 Million - $3.19 Million	-16,028 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$132.23 - $198.85 $339,698 - $510,845	2,569 Added 19.09%	16,028 $7.37 Million
Q4 2019 Feb 14, 2020	BUY	$180.34 - $197.82 $819,284 - $898,696	4,543 Added 50.95%	13,459 $7.85 Million
Q3 2019 Nov 14, 2019	BUY	$151.53 - $183.51 $1.35 Million - $1.64 Million	8,916 New	8,916 $4.9 Million
Q1 2019 May 15, 2019	SELL	$126.8 - $146.77 $1.9 Million - $2.2 Million	-15,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$121.75 - $152.33 $1.35 Million - $1.69 Million	11,100 Added 284.62%	15,000 $5.9 Million
Q3 2018 Nov 14, 2018	SELL	$135.59 - $159.33 $3.53 Million - $4.15 Million	-26,055 Reduced 86.98%	3,900 $1.78 Million
Q2 2018 Aug 14, 2018	BUY	$122.55 - $135.86 $2.48 Million - $2.75 Million	20,255 Added 208.81%	29,955 $12.2 Million
Q1 2018 May 15, 2018	SELL	$128.42 - $144.28 $445,360 - $500,363	-3,468 Reduced 26.34%	9,700 $3.8 Million
Q4 2017 Feb 14, 2018	BUY	$119.81 - $138.11 $461,987 - $532,552	3,856 Added 41.41%	13,168 $5.4 Million
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $1.02 Million - $1.11 Million	9,312	9,312 $3.33 Million

Others Institutions Holding SHW

# of Institutions

1,786

Shares Held

189M

Call Options Held

801K

Put Options Held

807K

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About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $101B
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...

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