Quadrature Capital LTD Sherwin Williams CO Transaction History

Quadrature Capital LTD

  • $4.41 Trillion
  • Q3 2024

A detailed history of Quadrature Capital LTD transactions in Sherwin Williams CO stock. As of the latest transaction made, Quadrature Capital LTD holds 16,465 shares of SHW stock, worth $5.94 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
16,465
Previous 42,893 61.61%
Holding current value
$5.94 Million
Previous $12.8 Billion 50.94%
% of portfolio
0.14%
Previous 0.21%

Shares

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

Nov 14, 2024
SELL
$294.65 - $384.0 $7.79 Million - $10.1 Million
-26,428 Reduced 61.61%
16,465 $6.28 Billion
Q2 2024

Aug 14, 2024
BUY
$291.95 - $338.16 $12.5 Million - $14.5 Million
42,893 New
42,893 $12.8 Billion
Q4 2023

Feb 13, 2024
SELL
$234.98 - $313.27 $17.5 Million - $23.3 Million
-74,276 Reduced 51.85%
68,966 $21.5 Million
Q3 2023

Nov 14, 2023
SELL
$250.62 - $280.9 $3.89 Million - $4.36 Million
-15,508 Reduced 9.77%
143,242 $36.5 Million
Q2 2023

Aug 14, 2023
SELL
$222.22 - $265.52 $5.35 Million - $6.4 Million
-24,087 Reduced 13.17%
158,750 $42.2 Million
Q1 2023

May 15, 2023
SELL
$209.06 - $249.36 $12.2 Million - $14.5 Million
-58,238 Reduced 24.16%
182,837 $41.1 Million
Q4 2022

Feb 14, 2023
SELL
$201.22 - $258.79 $2.69 Million - $3.46 Million
-13,370 Reduced 5.25%
241,075 $57.2 Million
Q3 2022

Nov 14, 2022
BUY
$204.75 - $259.01 $52.1 Million - $65.9 Million
254,445 New
254,445 $52.2 Million
Q2 2022

Aug 15, 2022
SELL
$218.95 - $282.53 $13.7 Million - $17.7 Million
-62,744 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$233.59 - $339.12 $14.7 Million - $21.3 Million
62,744 New
62,744 $15.7 Million
Q3 2021

Nov 15, 2021
SELL
$273.09 - $308.7 $3.06 Million - $3.46 Million
-11,217 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$249.75 - $288.65 $2.8 Million - $3.24 Million
11,217 New
11,217 $3.06 Million
Q1 2021

May 17, 2021
SELL
$219.85 - $253.01 $2.29 Million - $2.63 Million
-10,399 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$223.46 - $249.21 $588,817 - $656,668
-2,635 Reduced 20.22%
10,399 $7.65 Million
Q3 2020

Nov 13, 2020
BUY
$192.01 - $239.2 $991,923 - $1.24 Million
5,166 Added 65.66%
13,034 $3.03 Million
Q2 2020

Aug 14, 2020
BUY
$140.01 - $199.04 $891,583 - $1.27 Million
6,368 Added 424.53%
7,868 $4.55 Million
Q1 2020

May 15, 2020
SELL
$132.23 - $198.85 $3.59 Million - $5.4 Million
-27,134 Reduced 94.76%
1,500 $689,000
Q2 2019

Aug 14, 2019
SELL
$139.82 - $159.67 $779,216 - $889,840
-5,573 Reduced 16.29%
28,634 $0
Q1 2019

May 14, 2019
BUY
$126.8 - $146.77 $3.99 Million - $4.62 Million
31,494 Added 1160.86%
34,207 $0
Q3 2018

Nov 13, 2018
BUY
$135.59 - $159.33 $231,723 - $272,294
1,709 Added 170.22%
2,713 $0
Q4 2017

Feb 12, 2018
BUY
$119.81 - $138.11 $120,289 - $138,662
1,004
1,004 $0

Others Institutions Holding SHW

# of Institutions
1,808
Shares Held
189M
Call Options Held
805K
Put Options Held
818K
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 $93.4B
  • 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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