A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Sherwin Williams CO stock. As of the latest transaction made, Two Sigma Advisers, LP holds 694,500 shares of SHW stock, worth $241 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
694,500
Previous 1,039,500 33.19%
Holding current value
$241 Million
Previous $310 Million 14.6%
% of portfolio
0.64%
Previous 0.71%

Shares

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

Nov 14, 2024

SELL
$294.65 - $384.0 $102 Million - $132 Million
-345,000 Reduced 33.19%
694,500 $265 Million
Q2 2024

Aug 14, 2024

BUY
$291.95 - $338.16 $115 Million - $134 Million
395,400 Added 61.39%
1,039,500 $310 Million
Q1 2024

May 15, 2024

BUY
$295.77 - $347.33 $136 Million - $160 Million
461,300 Added 252.35%
644,100 $224 Million
Q4 2023

Feb 14, 2024

SELL
$234.98 - $313.27 $45.5 Million - $60.6 Million
-193,500 Reduced 51.42%
182,800 $57 Million
Q3 2023

Nov 14, 2023

SELL
$250.62 - $280.9 $1.2 Million - $1.35 Million
-4,800 Reduced 1.26%
376,300 $96 Million
Q2 2023

Aug 14, 2023

BUY
$222.22 - $265.52 $18 Million - $21.5 Million
81,000 Added 26.99%
381,100 $101 Million
Q1 2023

May 15, 2023

BUY
$209.06 - $249.36 $46.4 Million - $55.3 Million
221,800 Added 283.27%
300,100 $67.5 Million
Q4 2022

Feb 14, 2023

SELL
$201.22 - $258.79 $19.9 Million - $25.6 Million
-98,800 Reduced 55.79%
78,300 $18.6 Million
Q3 2022

Nov 14, 2022

BUY
$204.75 - $259.01 $35.2 Million - $44.5 Million
172,000 Added 3372.55%
177,100 $36.3 Million
Q2 2022

Aug 15, 2022

SELL
$218.95 - $282.53 $20.4 Million - $26.3 Million
-93,100 Reduced 94.81%
5,100 $1.14 Million
Q1 2022

May 16, 2022

BUY
$233.59 - $339.12 $22.9 Million - $33.3 Million
98,200 New
98,200 $24.5 Million
Q2 2021

Aug 16, 2021

SELL
$249.75 - $288.65 $48.9 Million - $56.5 Million
-195,799 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$219.85 - $253.01 $2.11 Million - $2.43 Million
9,600 Added 5.16%
195,799 $145 Million
Q4 2020

Feb 16, 2021

BUY
$223.46 - $249.21 $8.69 Million - $9.69 Million
38,900 Added 26.41%
186,199 $137 Million
Q3 2020

Nov 16, 2020

SELL
$192.01 - $239.2 $16.6 Million - $20.6 Million
-86,200 Reduced 36.92%
147,299 $103 Million
Q2 2020

Aug 14, 2020

BUY
$140.01 - $199.04 $7.35 Million - $10.4 Million
52,500 Added 29.01%
233,499 $135 Million
Q1 2020

May 15, 2020

SELL
$132.23 - $198.85 $18.8 Million - $28.3 Million
-142,300 Reduced 44.01%
180,999 $83.2 Million
Q4 2019

Feb 14, 2020

BUY
$180.34 - $197.82 $57.3 Million - $62.9 Million
317,914 Added 5903.7%
323,299 $189 Million
Q3 2019

Nov 14, 2019

SELL
$151.53 - $183.51 $2.09 Million - $2.53 Million
-13,800 Reduced 71.93%
5,385 $2.96 Million
Q2 2019

Aug 14, 2019

SELL
$139.82 - $159.67 $1.17 Million - $1.34 Million
-8,380 Reduced 30.4%
19,185 $8.79 Million
Q1 2019

May 15, 2019

SELL
$126.8 - $146.77 $3.14 Million - $3.64 Million
-24,800 Reduced 47.36%
27,565 $11.9 Million
Q4 2018

Feb 14, 2019

BUY
$121.75 - $152.33 $6.23 Million - $7.8 Million
51,200 Added 4394.85%
52,365 $20.6 Million
Q3 2018

Nov 14, 2018

SELL
$135.59 - $159.33 $13,694 - $16,092
-101 Reduced 7.98%
1,165 $530,000
Q2 2018

Aug 14, 2018

SELL
$122.55 - $135.86 $12,255 - $13,586
-100 Reduced 7.32%
1,266 $516,000
Q1 2018

May 15, 2018

SELL
$128.42 - $144.28 $3.94 Million - $4.43 Million
-30,699 Reduced 95.74%
1,366 $536,000
Q4 2017

Feb 14, 2018

BUY
$119.81 - $138.11 $1.57 Million - $1.81 Million
13,099 Added 69.07%
32,065 $13.1 Million
Q3 2017

Nov 14, 2017

BUY
$109.66 - $119.35 $2.08 Million - $2.26 Million
18,966
18,966 $6.79 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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