Occudo Quantitative Strategies LP Sherwin Williams CO Transaction History

Occudo Quantitative Strategies LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$291.95 - $338.16 $1.48 Million - $1.71 Million	5,053 Added 110.76%	9,615 $2.87 Million
Q1 2024 May 15, 2024	BUY	$295.77 - $347.33 $1.35 Million - $1.58 Million	4,562 New	4,562 $1.58 Million
Q2 2023 Aug 14, 2023	SELL	$222.22 - $265.52 $5.44 Million - $6.5 Million	-24,475 Reduced 60.36%	16,075 $4.27 Million
Q1 2023 May 15, 2023	BUY	$209.06 - $249.36 $8.48 Million - $10.1 Million	40,550 New	40,550 $9.11 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $3.27 Million - $4.13 Million	15,962 Added 367.03%	20,311 $4.16 Million
Q2 2022 Aug 15, 2022	SELL	$218.95 - $282.53 $4.37 Million - $5.63 Million	-19,944 Reduced 82.1%	4,349 $974,000
Q1 2022 May 16, 2022	BUY	$233.59 - $339.12 $5.11 Million - $7.42 Million	21,890 Added 910.94%	24,293 $6.06 Million
Q4 2021 Feb 14, 2022	BUY	$285.04 - $352.16 $684,951 - $846,240	2,403 New	2,403 $846,000
Q2 2021 Aug 16, 2021	SELL	$249.75 - $288.65 $331,668 - $383,327	-1,328 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$219.85 - $253.01 $291,960 - $335,997	1,328 New	1,328 $980,000

1,792

187M

801K

807K

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $85.6B
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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