Calamos Advisors LLC Sherwin Williams CO Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Calamos Advisors LLC holds 137,816 shares of SHW stock, worth $45.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

137,816

Previous 117,654 17.14%

Holding current value

$45.5 Million

Previous $35.1 Million 49.73%

% of portfolio

0.33%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$294.65 - $384.0 $5.94 Million - $7.74 Million	20,162 Added 17.14%	137,816 $52.6 Million
Q2 2024 Jul 25, 2024	SELL	$291.95 - $338.16 $894,826 - $1.04 Million	-3,065 Reduced 2.54%	117,654 $35.1 Million
Q1 2024 May 08, 2024	BUY	$295.77 - $347.33 $11.3 Million - $13.2 Million	38,100 Added 46.12%	120,719 $41.9 Million
Q4 2023 Jan 31, 2024	BUY	$234.98 - $313.27 $8.21 Million - $10.9 Million	34,928 Added 73.24%	82,619 $25.8 Million
Q1 2023 May 03, 2023	SELL	$209.06 - $249.36 $1.25 Million - $1.49 Million	-5,962 Reduced 11.11%	47,691 $10.7 Million
Q4 2022 Jan 25, 2023	SELL	$201.22 - $258.79 $1.91 Million - $2.46 Million	-9,487 Reduced 15.03%	53,653 $0
Q2 2022 Aug 01, 2022	BUY	$218.95 - $282.53 $372,433 - $480,583	1,701 Added 2.77%	63,140 $14.1 Million
Q1 2022 May 03, 2022	BUY	$233.59 - $339.12 $1.91 Million - $2.78 Million	8,189 Added 15.38%	61,439 $15.3 Million
Q4 2021 Feb 01, 2022	BUY	$285.04 - $352.16 $587,467 - $725,801	2,061 Added 4.03%	53,250 $18.8 Million
Q3 2021 Oct 26, 2021	BUY	$273.09 - $308.7 $1.23 Million - $1.39 Million	4,516 Added 9.68%	51,189 $14.3 Million
Q2 2021 Jul 22, 2021	BUY	$249.75 - $288.65 $8.65 Million - $10 Million	34,654 Added 288.33%	46,673 $12.7 Million
Q1 2021 Apr 12, 2021	BUY	$219.85 - $253.01 $81,784 - $94,119	372 Added 3.19%	12,019 $8.87 Million
Q4 2020 Jan 27, 2021	SELL	$223.46 - $249.21 $112,623 - $125,601	-504 Reduced 4.15%	11,647 $8.56 Million
Q3 2020 Oct 26, 2020	SELL	$192.01 - $239.2 $204,874 - $255,226	-1,067 Reduced 8.07%	12,151 $8.47 Million
Q2 2020 Jul 27, 2020	SELL	$140.01 - $199.04 $118,448 - $168,387	-846 Reduced 6.02%	13,218 $7.64 Million
Q1 2020 Apr 28, 2020	SELL	$132.23 - $198.85 $200,196 - $301,058	-1,514 Reduced 9.72%	14,064 $6.46 Million
Q4 2019 Jan 15, 2020	SELL	$180.34 - $197.82 $44,904 - $49,257	-249 Reduced 1.57%	15,578 $9.09 Million
Q3 2019 Oct 21, 2019	SELL	$151.53 - $183.51 $1.67 Million - $2.03 Million	-11,040 Reduced 41.09%	15,827 $8.7 Million
Q2 2019 Aug 07, 2019	BUY	$139.82 - $159.67 $1.71 Million - $1.96 Million	12,249 Added 83.79%	26,867 $12.3 Million
Q1 2019 Apr 12, 2019	SELL	$126.8 - $146.77 $4.46 Million - $5.17 Million	-35,198 Reduced 70.66%	14,618 $6.3 Million
Q4 2018 Jan 24, 2019	SELL	$121.75 - $152.33 $644,179 - $805,978	-5,291 Reduced 9.6%	49,816 $19.6 Million
Q3 2018 Oct 22, 2018	BUY	$135.59 - $159.33 $1.66 Million - $1.95 Million	12,247 Added 28.57%	55,107 $25.1 Million
Q2 2018 Jul 17, 2018	BUY	$122.55 - $135.86 $5.15 Million - $5.71 Million	42,045 Added 5158.9%	42,860 $17.5 Million
Q4 2017 Feb 13, 2018	SELL	$119.81 - $138.11 $2,396 - $2,762	-20 Reduced 2.4%	815 $334,000
Q2 2017 Aug 09, 2017	BUY	N/A	835	835 $293,000

Others Institutions Holding SHW

# of Institutions

1,792

Shares Held

187M

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 $85.6B
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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Calamos Advisors LLC Sherwin Williams CO Transaction History