A detailed history of Brant Point Investment Management LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Brant Point Investment Management LLC holds 19,850 shares of SHW stock, worth $6.88 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares
19,850
Previous 19,850 -0.0%
Holding current value
$6.88 Million
Previous $5.92 Million 27.84%
% of portfolio
1.86%
Previous 1.4%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$291.95 - $338.16 $17,517 - $20,289
-60 Reduced 0.3%
19,850 $5.92 Million
Q1 2024

May 14, 2024

SELL
$295.77 - $347.33 $219,461 - $257,718
-742 Reduced 3.59%
19,910 $6.92 Million
Q4 2023

Feb 13, 2024

SELL
$234.98 - $313.27 $26,787 - $35,712
-114 Reduced 0.55%
20,652 $6.44 Million
Q3 2023

Nov 13, 2023

SELL
$250.62 - $280.9 $103,506 - $116,011
-413 Reduced 1.95%
20,766 $5.3 Million
Q2 2023

Aug 11, 2023

SELL
$222.22 - $265.52 $15,999 - $19,117
-72 Reduced 0.34%
21,179 $5.62 Million
Q1 2023

May 12, 2023

SELL
$209.06 - $249.36 $418,120 - $498,720
-2,000 Reduced 8.6%
21,251 $4.78 Million
Q4 2022

Feb 13, 2023

SELL
$201.22 - $258.79 $1.28 Million - $1.65 Million
-6,363 Reduced 21.49%
23,251 $5.52 Million
Q3 2022

Nov 14, 2022

BUY
$204.75 - $259.01 $1.74 Million - $2.2 Million
8,500 Added 40.26%
29,614 $6.06 Million
Q4 2021

Feb 11, 2022

BUY
$285.04 - $352.16 $16,247 - $20,073
57 Added 0.27%
21,114 $7.44 Million
Q3 2021

Nov 12, 2021

BUY
$273.09 - $308.7 $15,566 - $17,595
57 Added 0.27%
21,057 $5.89 Million
Q2 2021

Aug 13, 2021

BUY
$249.75 - $288.65 $3.5 Million - $4.04 Million
14,000 Added 200.0%
21,000 $5.72 Million
Q4 2020

Feb 12, 2021

SELL
$223.46 - $249.21 $1.49 Million - $1.66 Million
-6,652 Reduced 48.73%
7,000 $5.14 Million
Q3 2020

Nov 13, 2020

SELL
$192.01 - $239.2 $574,109 - $715,208
-2,990 Reduced 17.97%
13,652 $9.51 Million
Q2 2020

Aug 13, 2020

SELL
$140.01 - $199.04 $70,005 - $99,520
-500 Reduced 2.92%
16,642 $9.62 Million
Q1 2020

May 14, 2020

BUY
$132.23 - $198.85 $634,704 - $954,480
4,800 Added 38.89%
17,142 $7.88 Million
Q4 2019

Feb 13, 2020

SELL
$180.34 - $197.82 $403,961 - $443,116
-2,240 Reduced 15.36%
12,342 $7.2 Million
Q3 2019

Nov 13, 2019

SELL
$151.53 - $183.51 $80,310 - $97,260
-530 Reduced 3.51%
14,582 $8.02 Million
Q1 2019

May 14, 2019

SELL
$126.8 - $146.77 $626,392 - $725,043
-4,940 Reduced 24.64%
15,112 $6.51 Million
Q4 2018

Feb 13, 2019

BUY
$121.75 - $152.33 $1.58 Million - $1.98 Million
13,000 Added 184.34%
20,052 $7.89 Million
Q2 2018

Aug 13, 2018

SELL
$122.55 - $135.86 $245,100 - $271,720
-2,000 Reduced 22.09%
7,052 $2.87 Million
Q1 2018

May 14, 2018

BUY
$128.42 - $144.28 $2,825 - $3,174
22 Added 0.24%
9,052 $3.55 Million
Q4 2017

Feb 13, 2018

SELL
$119.81 - $138.11 $23,962 - $27,622
-200 Reduced 2.17%
9,030 $3.7 Million
Q3 2017

Nov 13, 2017

BUY
$109.66 - $119.35 $1.01 Million - $1.1 Million
9,230
9,230 $3.31 Million

Others Institutions Holding SHW

About SHERWIN WILLIAMS CO


  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $89.8B
  • 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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