Zweig Di Menna Associates LLC Sherwin Williams CO Transaction History

Zweig Di Menna Associates LLC

$951 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$201.22 - $258.79 $402,440 - $517,580	2,000 Added 66.67%	5,000 $1.19 Million
Q3 2022 Oct 28, 2022	BUY	$204.75 - $259.01 $614,250 - $777,030	3,000 New	3,000 $614,000
Q2 2022 Jul 28, 2022	SELL	$218.95 - $282.53 $5.83 Million - $7.52 Million	-26,615 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$233.59 - $339.12 $2.11 Million - $3.07 Million	-9,050 Reduced 25.38%	26,615 $6.64 Million
Q4 2021 Jan 27, 2022	SELL	$285.04 - $352.16 $1.3 Million - $1.6 Million	-4,550 Reduced 11.31%	35,665 $12.6 Million
Q2 2021 Jul 29, 2021	BUY	$249.75 - $288.65 $6.64 Million - $7.67 Million	26,581 Added 194.96%	40,215 $11 Million
Q1 2021 Apr 26, 2021	SELL	$219.85 - $253.01 $2.13 Million - $2.45 Million	-9,676 Reduced 41.51%	13,634 $10.1 Million
Q4 2020 Jan 26, 2021	SELL	$223.46 - $249.21 $735,183 - $819,900	-3,290 Reduced 12.37%	23,310 $17.1 Million
Q3 2020 Oct 27, 2020	SELL	$192.01 - $239.2 $215,819 - $268,860	-1,124 Reduced 4.05%	26,600 $18.5 Million
Q2 2020 Jul 29, 2020	BUY	$140.01 - $199.04 $492,835 - $700,620	3,520 Added 14.54%	27,724 $16 Million
Q1 2020 Apr 29, 2020	SELL	$132.23 - $198.85 $701,480 - $1.05 Million	-5,305 Reduced 17.98%	24,204 $11.1 Million
Q4 2019 Jan 30, 2020	BUY	$180.34 - $197.82 $295,216 - $323,831	1,637 Added 5.87%	29,509 $17.2 Million
Q3 2019 Oct 31, 2019	BUY	$151.53 - $183.51 $2.23 Million - $2.7 Million	14,695 Added 111.52%	27,872 $15.3 Million
Q2 2019 Jul 10, 2019	BUY	$139.82 - $159.67 $1.84 Million - $2.1 Million	13,177 New	13,177 $6.04 Million
Q1 2018 May 07, 2018	SELL	$128.42 - $144.28 $552,206 - $620,404	-4,300 Closed	0 $0
Q3 2017 Nov 06, 2017	SELL	$109.66 - $119.35 $4.73 Million - $5.15 Million	-43,126 Reduced 90.93%	4,300 $1.54 Million
Q2 2017 Aug 07, 2017	BUY	N/A	47,426	47,426 $16.6 Million

Others Institutions Holding SHW

# of Institutions

1,786

Shares Held

189M

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 $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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