Wolverine Asset Management LLC Sherwin Williams CO Transaction History

Wolverine Asset Management LLC

$4.23 Billion
Q2 2024

A detailed history of Wolverine Asset Management LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Wolverine Asset Management LLC holds 4,000 shares of SHW stock, worth $1.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,000

Previous 7,000 42.86%

Holding current value

$1.45 Million

Previous $2.43 Million 50.93%

% of portfolio

0.03%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$291.95 - $338.16 $875,850 - $1.01 Million	-3,000 Reduced 42.86%	4,000 $1.19 Million
Q1 2024 May 13, 2024	SELL	$295.77 - $347.33 $2.07 Million - $2.43 Million	-7,000 Reduced 50.0%	7,000 $2.43 Million
Q4 2023 Feb 01, 2024	BUY	$234.98 - $313.27 $3.29 Million - $4.39 Million	14,000 New	14,000 $4.37 Million
Q4 2022 Feb 01, 2023	BUY	$201.22 - $258.79 $503,050 - $646,975	2,500 New	2,500 $593,000
Q2 2022 Aug 03, 2022	BUY	$218.95 - $282.53 $218,950 - $282,530	1,000 Added 25.0%	5,000 $1.12 Million
Q1 2022 May 04, 2022	SELL	$233.59 - $339.12 $1.99 Million - $2.88 Million	-8,500 Reduced 68.0%	4,000 $998,000
Q4 2021 Feb 09, 2022	BUY	$285.04 - $352.16 $3.56 Million - $4.4 Million	12,500 New	12,500 $4.4 Million
Q3 2021 Nov 12, 2021	SELL	$273.09 - $308.7 $96,673 - $109,279	-354 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$249.75 - $288.65 $375,624 - $434,129	-1,504 Reduced 80.95%	354 $96,000
Q1 2021 May 13, 2021	BUY	$219.85 - $253.01 $295,478 - $340,045	1,344 Added 261.48%	1,858 $1.37 Million
Q4 2020 Feb 12, 2021	SELL	$223.46 - $249.21 $557,756 - $622,028	-2,496 Reduced 82.92%	514 $377,000
Q3 2020 Nov 13, 2020	BUY	$192.01 - $239.2 $1,920 - $2,392	10 Added 0.33%	3,010 $2.1 Million
Q2 2020 Aug 13, 2020	BUY	$140.01 - $199.04 $420,030 - $597,120	3,000 New	3,000 $1.73 Million
Q1 2020 May 13, 2020	SELL	$132.23 - $198.85 $45,619 - $68,603	-345 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$180.34 - $197.82 $545,167 - $598,009	-3,023 Reduced 89.76%	345 $201,000
Q3 2019 Nov 14, 2019	BUY	$151.53 - $183.51 $510,353 - $618,061	3,368 New	3,368 $1.85 Million
Q1 2019 May 15, 2019	SELL	$126.8 - $146.77 $1.08 Million - $1.25 Million	-8,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$121.75 - $152.33 $1.03 Million - $1.29 Million	8,500 New	8,500 $3.34 Million
Q1 2018 May 15, 2018	SELL	$128.42 - $144.28 $706,309 - $793,540	-5,500 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$119.81 - $138.11 $59,905 - $69,055	-500 Reduced 8.33%	5,500 $2.26 Million
Q3 2017 Nov 14, 2017	SELL	$109.66 - $119.35 $548,300 - $596,750	-5,000 Reduced 45.45%	6,000 $2.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,000	11,000 $3.86 Million

Others Institutions Holding SHW

# of Institutions

1,705

Shares Held

196M

Call Options Held

786K

Put Options Held

563K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $93.8B
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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Wolverine Asset Management LLC Sherwin Williams CO Transaction History