Y Intercept (Hong Kong) LTD Sherwin Williams CO Transaction History

Y Intercept (Hong Kong) LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$291.95 - $338.16 $2.54 Million - $2.95 Million	8,714 New	8,714 $2.6 Million
Q2 2023 Aug 14, 2023	BUY	$222.22 - $265.52 $1.98 Million - $2.37 Million	8,910 Added 131.42%	15,690 $4.17 Million
Q1 2023 May 09, 2023	SELL	$209.06 - $249.36 $164,112 - $195,747	-785 Reduced 10.38%	6,780 $1.52 Million
Q4 2022 Feb 14, 2023	BUY	$201.22 - $258.79 $211,683 - $272,247	1,052 Added 16.15%	7,565 $1.8 Million
Q3 2022 Feb 14, 2023	BUY	$204.75 - $259.01 $391,482 - $495,227	1,912 Added 41.56%	6,513 $1.33 Million
Q2 2022 Aug 08, 2022	BUY	$218.95 - $282.53 $618,095 - $797,582	2,823 Added 158.77%	4,601 $1.03 Million
Q1 2022 May 16, 2022	BUY	$233.59 - $339.12 $415,323 - $602,955	1,778 New	1,778 $444,000
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $264,897 - $299,439	-970 Closed	0 $0
Q2 2021 Aug 26, 2021	BUY	$249.75 - $288.65 $242,257 - $279,990	970 New	970 $264,000
Q2 2021 Aug 12, 2021	SELL	$249.75 - $288.65 $868,131 - $1 Million	-3,476 Closed	0 $264,000
Q1 2021 May 12, 2021	BUY	$219.85 - $253.01 $697,364 - $802,547	3,172 Added 1043.42%	3,476 $2.59 Million
Q4 2020 Feb 05, 2021	BUY	$223.46 - $249.21 $67,931 - $75,759	304 New	304 $221,000

1,788

189M

801K

807K

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $104B
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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