Machina Capital S.A.S. Sherwin Williams CO Transaction History

Machina Capital S.A.S.

  • $238 Million
  • Q3 2024

A detailed history of Machina Capital S.A.S. transactions in Sherwin Williams CO stock. As of the latest transaction made, Machina Capital S.A.S. holds 6,827 shares of SHW stock, worth $2.34 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
6,827
Previous 3,904 74.87%
Holding current value
$2.34 Million
Previous $1.17 Million 123.52%
% of portfolio
1.09%
Previous 0.54%

Shares

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

Nov 07, 2024
BUY
$294.65 - $384.0 $861,261 - $1.12 Million
2,923 Added 74.87%
6,827 $2.6 Million
Q2 2024

Aug 09, 2024
SELL
$291.95 - $338.16 $1.04 Million - $1.2 Million
-3,548 Reduced 47.61%
3,904 $1.17 Million
Q1 2024

May 13, 2024
BUY
$295.77 - $347.33 $1.34 Million - $1.58 Million
4,546 Added 156.43%
7,452 $2.59 Million
Q4 2023

Feb 06, 2024
SELL
$234.98 - $313.27 $1.6 Million - $2.13 Million
-6,789 Reduced 70.03%
2,906 $906,000
Q3 2023

Nov 02, 2023
BUY
$250.62 - $280.9 $1.45 Million - $1.63 Million
5,801 Added 148.97%
9,695 $2.47 Million
Q2 2023

Aug 08, 2023
BUY
$222.22 - $265.52 $822,214 - $982,423
3,700 Added 1907.22%
3,894 $1.03 Million
Q1 2023

Apr 24, 2023
SELL
$209.06 - $249.36 $670,246 - $799,448
-3,206 Reduced 94.29%
194 $43,000
Q4 2022

Feb 08, 2023
BUY
$201.22 - $258.79 $351,128 - $451,588
1,745 Added 105.44%
3,400 $806,000
Q3 2022

Nov 10, 2022
BUY
$204.75 - $259.01 $338,861 - $428,661
1,655 New
1,655 $339,000
Q1 2022

Apr 27, 2022
SELL
$233.59 - $339.12 $163,513 - $237,384
-700 Closed
0 $0
Q4 2021

Jan 21, 2022
BUY
$285.04 - $352.16 $199,528 - $246,512
700 New
700 $247,000
Q3 2021

Nov 12, 2021
SELL
$273.09 - $308.7 $421,377 - $476,324
-1,543 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$249.75 - $288.65 $385,364 - $445,386
1,543 New
1,543 $420,000
Q1 2020

May 05, 2020
SELL
$132.23 - $198.85 $103,403 - $155,500
-782 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$180.34 - $197.82 $141,025 - $154,695
782 New
782 $456,000
Q3 2019

Nov 12, 2019
SELL
$151.53 - $183.51 $562,933 - $681,739
-3,715 Closed
0 $0
Q2 2019

Jul 19, 2019
BUY
$139.82 - $159.67 $368,006 - $420,251
2,632 Added 243.03%
3,715 $1.7 Million
Q1 2019

May 14, 2019
SELL
$126.8 - $146.77 $215,052 - $248,921
-1,696 Reduced 61.03%
1,083 $466,000
Q4 2018

Mar 25, 2019
BUY
$121.75 - $152.33 $338,343 - $423,325
2,779 New
2,779 $1.09 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

SHW Quotes by TradingView
  • 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...
More about SHW
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