1832 Asset Management L.P. Sherwin Williams CO Transaction History

1832 Asset Management L.P.

  • $51.1 Billion
  • Q4 2024

A detailed history of 1832 Asset Management L.P. transactions in Sherwin Williams CO stock. As of the latest transaction made, 1832 Asset Management L.P. holds 1,332,865 shares of SHW stock, worth $475 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
1,332,865
Previous 1,508,734 11.66%
Holding current value
$475 Million
Previous $576 Million 21.28%
% of portfolio
0.89%
Previous 1.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$338.75 - $399.71 $59.6 Million - $70.3 Million
-175,869 Reduced 11.66%
1,332,865 $453 Million
Q3 2024

Nov 13, 2024
BUY
$294.65 - $384.0 $27.2 Million - $35.5 Million
92,477 Added 6.53%
1,508,734 $576 Million
Q2 2024

Aug 13, 2024
BUY
$291.95 - $338.16 $145 Million - $168 Million
496,326 Added 53.95%
1,416,257 $423 Million
Q1 2024

May 14, 2024
BUY
$295.77 - $347.33 $65.7 Million - $77.2 Million
222,208 Added 31.85%
919,931 $320 Million
Q4 2023

Feb 13, 2024
SELL
$234.98 - $313.27 $6.69 Million - $8.91 Million
-28,453 Reduced 3.92%
697,723 $218 Million
Q3 2023

Nov 13, 2023
BUY
$250.62 - $280.9 $182 Million - $204 Million
726,176 New
726,176 $185 Million
Q2 2023

Aug 11, 2023
BUY
$222.22 - $265.52 $10.1 Million - $12.1 Million
45,458 Added 6.46%
748,966 $199 Million
Q1 2023

May 12, 2023
SELL
$209.06 - $249.36 $10.7 Million - $12.8 Million
-51,316 Reduced 6.8%
703,508 $158 Million
Q4 2022

Feb 14, 2023
SELL
$201.22 - $258.79 $382,921 - $492,477
-1,903 Reduced 0.25%
754,824 $179 Million
Q3 2022

Nov 14, 2022
SELL
$204.75 - $259.01 $1.41 Million - $1.78 Million
-6,873 Reduced 0.9%
756,727 $155 Million
Q2 2022

Aug 15, 2022
BUY
$218.95 - $282.53 $1.49 Million - $1.93 Million
6,828 Added 0.9%
763,600 $171 Million
Q1 2022

May 16, 2022
BUY
$233.59 - $339.12 $25 Million - $36.2 Million
106,846 Added 16.44%
756,772 $186 Million
Q4 2021

Feb 15, 2022
SELL
$285.04 - $352.16 $35.5 Million - $43.9 Million
-124,602 Reduced 16.09%
649,926 $229 Million
Q3 2021

Nov 15, 2021
SELL
$273.09 - $308.7 $2.52 Million - $2.84 Million
-9,213 Reduced 1.18%
774,528 $220 Million
Q2 2021

Aug 16, 2021
BUY
$249.75 - $288.65 $131 Million - $151 Million
523,429 Added 201.08%
783,741 $213 Million
Q1 2021

May 17, 2021
SELL
$219.85 - $253.01 $4.22 Million - $4.86 Million
-19,197 Reduced 6.87%
260,312 $195 Million
Q4 2020

Feb 16, 2021
SELL
$223.46 - $249.21 $49.5 Million - $55.2 Million
-221,536 Reduced 44.21%
279,509 $204 Million
Q3 2020

Nov 16, 2020
BUY
$192.01 - $239.2 $54.4 Million - $67.8 Million
283,253 Added 130.06%
501,045 $356 Million
Q2 2020

Aug 14, 2020
SELL
$140.01 - $199.04 $4.38 Million - $6.22 Million
-31,256 Reduced 12.55%
217,792 $124 Million
Q1 2020

May 26, 2020
BUY
$132.23 - $198.85 $6.26 Million - $9.42 Million
47,373 Added 23.49%
249,048 $120 Million
Q1 2020

May 14, 2020
SELL
$132.23 - $198.85 $27.3 Million - $41 Million
-206,123 Reduced 50.55%
201,675 $97.3 Million
Q4 2019

Feb 14, 2020
SELL
$180.34 - $197.82 $12.3 Million - $13.5 Million
-68,016 Reduced 14.29%
407,798 $237 Million
Q3 2019

Nov 14, 2019
BUY
$151.53 - $183.51 $43.1 Million - $52.2 Million
284,344 Added 148.51%
475,814 $259 Million
Q2 2019

Aug 14, 2019
SELL
$139.82 - $159.67 $32,298 - $36,883
-231 Reduced 0.12%
191,470 $87.3 Million
Q1 2019

May 15, 2019
BUY
$126.8 - $146.77 $9.43 Million - $10.9 Million
74,402 Added 63.43%
191,701 $82.8 Million
Q4 2018

Feb 14, 2019
SELL
$121.75 - $152.33 $11.3 Million - $14.2 Million
-92,955 Reduced 44.21%
117,299 $46.2 Million
Q3 2018

Nov 14, 2018
SELL
$135.59 - $159.33 $294,772 - $346,383
-2,174 Reduced 1.02%
210,254 $95.8 Million
Q2 2018

Aug 14, 2018
BUY
$122.55 - $135.86 $9.3 Million - $10.3 Million
75,888 Added 55.58%
212,428 $87 Million
Q1 2018

May 15, 2018
SELL
$128.42 - $144.28 $7.66 Million - $8.61 Million
-59,668 Reduced 30.41%
136,540 $53.7 Million
Q4 2017

Feb 14, 2018
BUY
$119.81 - $138.11 $4.09 Million - $4.72 Million
34,154 Added 21.08%
196,208 $80.1 Million
Q3 2017

Nov 14, 2017
BUY
$109.66 - $119.35 $17.8 Million - $19.3 Million
162,054
162,054 $56.6 Million

Others Institutions Holding SHW

# of Institutions
1,844
Shares Held
199M
Call Options Held
1.57M
Put Options Held
756K
View Full List

About SHERWIN WILLIAMS CO

SHW Quotes by TradingView
  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $92.4B
  • 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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