Dupont Capital Management Corp Sherwin Williams CO Transaction History

Dupont Capital Management Corp

  • $1.06 Billion
  • Q4 2024

A detailed history of Dupont Capital Management Corp transactions in Sherwin Williams CO stock. As of the latest transaction made, Dupont Capital Management Corp holds 25,227 shares of SHW stock, worth $8.97 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
25,227
Previous 21,936 15.0%
Holding current value
$8.97 Million
Previous $8.37 Million 2.49%
% of portfolio
0.81%
Previous 0.71%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$338.75 - $399.71 $1.11 Million - $1.32 Million
3,291 Added 15.0%
25,227 $8.58 Million
Q3 2024

Oct 22, 2024
BUY
$294.65 - $384.0 $6.46 Million - $8.42 Million
21,936 New
21,936 $8.37 Million
Q3 2023

Oct 27, 2023
SELL
$250.62 - $280.9 $6.3 Million - $7.06 Million
-25,142 Reduced 95.68%
1,134 $289,000
Q2 2023

Jul 25, 2023
SELL
$222.22 - $265.52 $203,997 - $243,747
-918 Reduced 3.38%
26,276 $6.98 Million
Q1 2023

Apr 28, 2023
BUY
$209.06 - $249.36 $380,698 - $454,084
1,821 Added 7.18%
27,194 $6.11 Million
Q4 2022

Jan 26, 2023
BUY
$201.22 - $258.79 $3.39 Million - $4.37 Million
16,867 Added 198.3%
25,373 $0
Q3 2022

Oct 31, 2022
SELL
$204.75 - $259.01 $525,183 - $664,360
-2,565 Reduced 23.17%
8,506 $1.74 Million
Q2 2022

Jul 26, 2022
SELL
$218.95 - $282.53 $151,075 - $194,945
-690 Reduced 5.87%
11,071 $2.48 Million
Q1 2022

Apr 27, 2022
SELL
$233.59 - $339.12 $719,924 - $1.05 Million
-3,082 Reduced 20.76%
11,761 $2.94 Million
Q4 2021

Jan 31, 2022
SELL
$285.04 - $352.16 $5.41 Million - $6.68 Million
-18,974 Reduced 56.11%
14,843 $5.23 Million
Q3 2021

Nov 03, 2021
SELL
$273.09 - $308.7 $2.68 Million - $3.03 Million
-9,804 Reduced 22.48%
33,817 $9.46 Million
Q2 2021

Jul 30, 2021
BUY
$249.75 - $288.65 $7.68 Million - $8.88 Million
30,756 Added 239.07%
43,621 $11.9 Million
Q1 2021

Apr 29, 2021
SELL
$219.85 - $253.01 $857,634 - $986,992
-3,901 Reduced 23.27%
12,865 $9.49 Million
Q4 2020

Jan 28, 2021
SELL
$223.46 - $249.21 $1.2 Million - $1.33 Million
-5,351 Reduced 24.19%
16,766 $12.3 Million
Q3 2020

Oct 29, 2020
BUY
$192.01 - $239.2 $282,062 - $351,384
1,469 Added 7.11%
22,117 $15.4 Million
Q2 2020

Jul 24, 2020
SELL
$140.01 - $199.04 $250,617 - $356,281
-1,790 Reduced 7.98%
20,648 $11.9 Million
Q1 2020

Apr 29, 2020
BUY
$132.23 - $198.85 $248,592 - $373,838
1,880 Added 9.14%
22,438 $10.3 Million
Q4 2019

Jan 27, 2020
BUY
$180.34 - $197.82 $77,726 - $85,260
431 Added 2.14%
20,558 $12 Million
Q3 2019

Oct 28, 2019
SELL
$151.53 - $183.51 $111,677 - $135,246
-737 Reduced 3.53%
20,127 $11.1 Million
Q2 2019

Jul 30, 2019
SELL
$139.82 - $159.67 $209,170 - $238,866
-1,496 Reduced 6.69%
20,864 $9.56 Million
Q1 2019

Apr 30, 2019
BUY
$126.8 - $146.77 $531,038 - $614,672
4,188 Added 23.05%
22,360 $9.63 Million
Q4 2018

Feb 01, 2019
BUY
$121.75 - $152.33 $598,157 - $748,397
4,913 Added 37.05%
18,172 $7.15 Million
Q3 2018

Nov 05, 2018
BUY
$135.59 - $159.33 $351,449 - $412,983
2,592 Added 24.3%
13,259 $6.04 Million
Q2 2018

Jul 30, 2018
BUY
$122.55 - $135.86 $1.31 Million - $1.45 Million
10,667 New
10,667 $4.35 Million
Q1 2018

May 02, 2018
SELL
$128.42 - $144.28 $69,218 - $77,766
-539 Closed
0 $0
Q4 2017

Jan 31, 2018
BUY
$119.81 - $138.11 $3,833 - $4,419
32 Added 6.31%
539 $221,000
Q3 2017

Oct 31, 2017
BUY
$109.66 - $119.35 $55,597 - $60,510
507
507 $182,000

Others Institutions Holding SHW

# of Institutions
1,840
Shares Held
198M
Call Options Held
1.57M
Put Options Held
756K
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 $92.1B
  • 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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