Cipher Capital LP Sherwin Williams CO Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Sherwin Williams CO stock. As of the latest transaction made, Cipher Capital LP holds 3,477 shares of SHW stock, worth $1.19 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

3,477

Previous 3,657 4.92%

Holding current value

$1.19 Million

Previous $1.14 Million 5.88%

% of portfolio

0.57%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$295.77 - $347.33 $53,238 - $62,519	-180 Reduced 4.92%	3,477 $1.21 Million
Q4 2023 Feb 14, 2024	SELL	$234.98 - $313.27 $106,680 - $142,224	-454 Reduced 11.04%	3,657 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $364,401 - $408,428	1,454 Added 54.72%	4,111 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$222.22 - $265.52 $233,331 - $278,796	1,050 Added 65.34%	2,657 $705,000
Q1 2023 May 15, 2023	SELL	$209.06 - $249.36 $1.18 Million - $1.4 Million	-5,633 Reduced 77.8%	1,607 $361,000
Q4 2022 Feb 13, 2023	SELL	$201.22 - $258.79 $840,495 - $1.08 Million	-4,177 Reduced 36.59%	7,240 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $2.34 Million - $2.96 Million	11,417 New	11,417 $2.34 Million
Q2 2021 Aug 16, 2021	SELL	$249.75 - $288.65 $357,891 - $413,635	-1,433 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$219.85 - $253.01 $147,959 - $170,275	673 Added 88.55%	1,433 $1.06 Million
Q4 2020 Feb 12, 2021	SELL	$223.46 - $249.21 $203,348 - $226,781	-910 Reduced 54.49%	760 $559,000
Q3 2020 Nov 13, 2020	BUY	$192.01 - $239.2 $320,656 - $399,464	1,670 New	1,670 $1.16 Million
Q4 2019 Feb 13, 2020	SELL	$180.34 - $197.82 $519,198 - $569,523	-2,879 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$151.53 - $183.51 $436,254 - $528,325	2,879 New	2,879 $1.58 Million
Q4 2018 Feb 14, 2019	SELL	$121.75 - $152.33 $361,110 - $451,810	-2,966 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$135.59 - $159.33 $402,159 - $472,572	2,966 New	2,966 $1.35 Million

Others Institutions Holding SHW

# of Institutions

1,789

Shares Held

188M

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 $89B
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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Cipher Capital LP Sherwin Williams CO Transaction History