Worldquant Millennium Advisors LLC Sherwin Williams CO Transaction History

Worldquant Millennium Advisors LLC

$8.06 Billion
Q1 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 221,320 shares of SHW stock, worth $66 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

221,320

Previous 158,031 40.05%

Holding current value

$66 Million

Previous $49.3 Million 55.96%

% of portfolio

0.95%

Previous 0.7%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$295.77 - $347.33 $18.7 Million - $22 Million	63,289 Added 40.05%	221,320 $76.9 Million
Q4 2023 Feb 14, 2024	SELL	$234.98 - $313.27 $23.8 Million - $31.7 Million	-101,343 Reduced 39.07%	158,031 $49.3 Million
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $37.3 Million - $41.8 Million	148,683 Added 134.32%	259,374 $66.2 Million
Q2 2023 Aug 14, 2023	SELL	$222.22 - $265.52 $8.02 Million - $9.58 Million	-36,078 Reduced 24.58%	110,691 $29.4 Million
Q1 2023 May 15, 2023	SELL	$209.06 - $249.36 $15.3 Million - $18.3 Million	-73,314 Reduced 33.31%	146,769 $33 Million

Q4 2022 Feb 14, 2023	BUY	$201.22 - $258.79 $3.13 Million - $4.02 Million	15,539 Added 7.6%	220,083 $52.2 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $41.9 Million - $53 Million	204,544 New	204,544 $41.9 Million
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $8.88 Million - $10 Million	-32,528 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $5.61 Million - $6.48 Million	22,453 Added 222.86%	32,528 $8.86 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $199.04 $115,928 - $164,805	-828 Reduced 7.59%	10,075 $5.82 Million
Q1 2020 May 14, 2020	SELL	$132.23 - $198.85 $284,294 - $427,527	-2,150 Reduced 16.47%	10,903 $5.01 Million
Q4 2019 Feb 14, 2020	BUY	$180.34 - $197.82 $1.26 Million - $1.38 Million	6,977 Added 114.83%	13,053 $7.62 Million
Q3 2019 Nov 14, 2019	BUY	$151.53 - $183.51 $185,018 - $224,065	1,221 Added 25.15%	6,076 $3.34 Million
Q2 2019 Aug 14, 2019	BUY	$139.82 - $159.67 $99,691 - $113,844	713 Added 17.21%	4,855 $2.23 Million
Q1 2019 May 14, 2019	BUY	$126.8 - $146.77 $13,567 - $15,704	107 Added 2.65%	4,142 $1.78 Million
Q4 2018 Feb 14, 2019	BUY	$121.75 - $152.33 $491,261 - $614,651	4,035 New	4,035 $1.59 Million

Others Institutions Holding SHW

# of Institutions

1,684

Shares Held

188M

Call Options Held

761K

Put Options Held

1.14M

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $77.3B
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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Worldquant Millennium Advisors LLC Sherwin Williams CO Transaction History