Blueshift Asset Management, LLC Sherwin Williams CO Transaction History

Blueshift Asset Management, LLC

  • $392 Million
  • Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 927 shares of SHW stock, worth $309,988. This represents 0.09% of its overall portfolio holdings.

Number of Shares
927
Previous 4,142 77.62%
Holding current value
$309,988
Previous $1.24 Million 71.44%
% of portfolio
0.09%
Previous 0.42%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$294.65 - $384.0 $947,299 - $1.23 Million
-3,215 Reduced 77.62%
927 $353,000
Q2 2024

Aug 13, 2024
BUY
$291.95 - $338.16 $569,594 - $659,750
1,951 Added 89.05%
4,142 $1.24 Million
Q1 2024

May 15, 2024
BUY
$295.77 - $347.33 $648,032 - $761,000
2,191 New
2,191 $761,000
Q2 2023

Aug 15, 2023
SELL
$222.22 - $265.52 $638,438 - $762,838
-2,873 Reduced 65.97%
1,482 $393,000
Q1 2023

May 12, 2023
BUY
$209.06 - $249.36 $230,593 - $275,044
1,103 Added 33.92%
4,355 $978,000
Q4 2022

Feb 14, 2023
SELL
$201.22 - $258.79 $5.11 Million - $6.58 Million
-25,412 Reduced 88.65%
3,252 $771,000
Q3 2022

Nov 14, 2022
BUY
$204.75 - $259.01 $5.87 Million - $7.42 Million
28,664 New
28,664 $5.87 Million
Q2 2022

Aug 12, 2022
SELL
$218.95 - $282.53 $233,838 - $301,742
-1,068 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$233.59 - $339.12 $249,474 - $362,180
1,068 New
1,068 $267,000
Q4 2021

Feb 11, 2022
SELL
$285.04 - $352.16 $755,356 - $933,224
-2,650 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$273.09 - $308.7 $723,688 - $818,055
2,650 New
2,650 $741,000
Q2 2021

Aug 13, 2021
SELL
$249.75 - $288.65 $786,962 - $909,536
-3,151 Closed
0 $0
Q1 2021

May 06, 2021
SELL
$219.85 - $253.01 $2.89 Million - $3.32 Million
-13,124 Reduced 80.64%
3,151 $2.33 Million
Q4 2020

Feb 12, 2021
BUY
$223.46 - $249.21 $1.32 Million - $1.47 Million
5,915 Added 57.09%
16,275 $12 Million
Q3 2020

Nov 13, 2020
SELL
$192.01 - $239.2 $348,690 - $434,387
-1,816 Reduced 14.91%
10,360 $7.22 Million
Q2 2020

Aug 13, 2020
BUY
$140.01 - $199.04 $1.7 Million - $2.42 Million
12,176 New
12,176 $7.04 Million
Q1 2020

May 14, 2020
SELL
$132.23 - $198.85 $123,370 - $185,527
-933 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$180.34 - $197.82 $1.33 Million - $1.45 Million
-7,351 Reduced 88.74%
933 $544,000
Q3 2019

Nov 12, 2019
BUY
$151.53 - $183.51 $406,706 - $492,540
2,684 Added 47.93%
8,284 $4.56 Million
Q2 2019

Aug 14, 2019
BUY
$139.82 - $159.67 $782,992 - $894,151
5,600 New
5,600 $2.57 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

SHW Quotes by TradingView
  • 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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