Xponance, Inc. Sherwin Williams CO Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Xponance, Inc. holds 57,342 shares of SHW stock, worth $19.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

57,342

Previous 51,791 10.72%

Holding current value

$19.2 Million

Previous $15.5 Million 41.53%

% of portfolio

0.21%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$294.65 - $384.0 $1.64 Million - $2.13 Million	5,551 Added 10.72%	57,342 $21.9 Million
Q2 2024 Aug 14, 2024	BUY	$291.95 - $338.16 $445,807 - $516,370	1,527 Added 3.04%	51,791 $15.5 Million
Q1 2024 May 13, 2024	BUY	$295.77 - $347.33 $182,490 - $214,302	617 Added 1.24%	50,264 $17.5 Million
Q4 2023 Jan 31, 2024	SELL	$234.98 - $313.27 $24,672 - $32,893	-105 Reduced 0.21%	49,647 $15.5 Million
Q3 2023 Oct 23, 2023	BUY	$250.62 - $280.9 $156,136 - $175,000	623 Added 1.27%	49,752 $12.7 Million
Q2 2023 Jul 13, 2023	SELL	$222.22 - $265.52 $806,436 - $963,572	-3,629 Reduced 6.88%	49,129 $13 Million
Q1 2023 Apr 17, 2023	BUY	$209.06 - $249.36 $227,248 - $271,054	1,087 Added 2.1%	52,758 $11.9 Million
Q4 2022 Jan 23, 2023	BUY	$201.22 - $258.79 $1.08 Million - $1.38 Million	5,351 Added 11.55%	51,671 $0
Q3 2022 Oct 24, 2022	BUY	$204.75 - $259.01 $695,945 - $880,374	3,399 Added 7.92%	46,320 $9.48 Million
Q2 2022 Aug 02, 2022	BUY	$218.95 - $282.53 $521,757 - $673,268	2,383 Added 5.88%	42,921 $9.61 Million
Q1 2022 Apr 20, 2022	BUY	$233.59 - $339.12 $128,240 - $186,176	549 Added 1.37%	40,538 $10.1 Million
Q4 2021 Jan 31, 2022	BUY	$285.04 - $352.16 $811,793 - $1 Million	2,848 Added 7.67%	39,989 $14.1 Million
Q3 2021 Nov 05, 2021	SELL	$273.09 - $308.7 $305,587 - $345,435	-1,119 Reduced 2.92%	37,141 $10.4 Million
Q2 2021 Aug 12, 2021	BUY	$249.75 - $288.65 $6.55 Million - $7.57 Million	26,220 Added 217.77%	38,260 $10.4 Million
Q1 2021 May 10, 2021	SELL	$219.85 - $253.01 $862,911 - $993,064	-3,925 Reduced 24.59%	12,040 $8.89 Million
Q4 2020 Feb 11, 2021	BUY	$223.46 - $249.21 $910,599 - $1.02 Million	4,075 Added 34.27%	15,965 $11.7 Million
Q3 2020 Oct 26, 2020	BUY	$192.01 - $239.2 $8,064 - $10,046	42 Added 0.35%	11,890 $8.28 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $199.04 $1.66 Million - $2.36 Million	11,848 New	11,848 $6.85 Million

Others Institutions Holding SHW

# of Institutions

1,790

Shares Held

188M

Call Options Held

801K

Put Options Held

807K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $86.7B
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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