Interval Partners, LP Sherwin Williams CO Transaction History

Interval Partners, LP

$4.96 Billion
Q4 2024

A detailed history of Interval Partners, LP transactions in Sherwin Williams CO stock. As of the latest transaction made, Interval Partners, LP holds 33,103 shares of SHW stock, worth $11.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

33,103

Previous 58,696 43.6%

Holding current value

$11.8 Million

Previous $22.4 Million 49.75%

% of portfolio

0.23%

Previous 0.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$338.75 - $399.71 $8.67 Million - $10.2 Million	-25,593 Reduced 43.6%	33,103 $11.3 Million
Q3 2024 Nov 14, 2024	SELL	$294.65 - $384.0 $23.3 Million - $30.4 Million	-79,235 Reduced 57.45%	58,696 $22.4 Million
Q2 2024 Aug 14, 2024	BUY	$291.95 - $338.16 $18.5 Million - $21.4 Million	63,238 Added 84.66%	137,931 $41.2 Million
Q1 2024 May 15, 2024	BUY	$295.77 - $347.33 $483,583 - $567,884	1,635 Added 2.24%	74,693 $25.9 Million
Q4 2023 Feb 14, 2024	SELL	$234.98 - $313.27 $54 Million - $72 Million	-229,733 Reduced 75.87%	73,058 $22.8 Million
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $164,406 - $184,270	656 Added 0.22%	302,791 $77.2 Million
Q2 2023 Aug 14, 2023	BUY	$222.22 - $265.52 $12.1 Million - $14.5 Million	54,543 Added 22.03%	302,135 $80.2 Million
Q1 2023 May 15, 2023	BUY	$209.06 - $249.36 $43 Million - $51.3 Million	205,616 Added 489.84%	247,592 $55.7 Million
Q4 2022 Feb 14, 2023	SELL	$201.22 - $258.79 $26.2 Million - $33.7 Million	-130,395 Reduced 75.65%	41,976 $9.96 Million
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $2.28 Million - $2.89 Million	-11,142 Reduced 6.07%	172,371 $35.3 Million
Q2 2022 Aug 15, 2022	BUY	$218.95 - $282.53 $13.5 Million - $17.4 Million	61,552 Added 50.47%	183,513 $41.1 Million
Q1 2022 May 16, 2022	BUY	$233.59 - $339.12 $28.5 Million - $41.4 Million	121,961 New	121,961 $30.4 Million
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $7.04 Million - $8.7 Million	-24,702 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$273.09 - $308.7 $6.75 Million - $7.63 Million	24,702 New	24,702 $6.91 Million
Q4 2019 Feb 14, 2020	SELL	$180.34 - $197.82 $9.02 Million - $9.89 Million	-50,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$151.53 - $183.51 $7.58 Million - $9.18 Million	50,000 New	50,000 $27.5 Million
Q3 2018 Nov 14, 2018	SELL	$135.59 - $159.33 $14.9 Million - $17.5 Million	-110,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$122.55 - $135.86 $13.5 Million - $14.9 Million	110,000 New	110,000 $44.8 Million
Q1 2018 May 15, 2018	SELL	$128.42 - $144.28 $9.92 Million - $11.1 Million	-77,262 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$119.81 - $138.11 $15.4 Million - $17.8 Million	-128,934 Reduced 62.53%	77,262 $31.7 Million
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $22.6 Million - $24.6 Million	206,196	206,196 $73.8 Million

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

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...

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Interval Partners, LP Sherwin Williams CO Transaction History