A detailed history of Schonfeld Strategic Advisors LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 29,265 shares of SHW stock, worth $10.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
29,265
Previous 309,894 90.56%
Holding current value
$10.1 Million
Previous $92.5 Million 87.93%
% of portfolio
0.08%
Previous 0.63%

Shares

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

Nov 14, 2024

SELL
$294.65 - $384.0 $82.7 Million - $108 Million
-280,629 Reduced 90.56%
29,265 $11.2 Million
Q2 2024

Aug 14, 2024

BUY
$291.95 - $338.16 $42.8 Million - $49.6 Million
146,567 Added 89.74%
309,894 $92.5 Million
Q1 2024

May 15, 2024

SELL
$295.77 - $347.33 $13.3 Million - $15.7 Million
-45,105 Reduced 21.64%
163,327 $56.7 Million
Q4 2023

Feb 14, 2024

SELL
$234.98 - $313.27 $16.5 Million - $22 Million
-70,076 Reduced 25.16%
208,432 $65 Million
Q3 2023

Nov 14, 2023

SELL
$250.62 - $280.9 $46.9 Million - $52.6 Million
-187,294 Reduced 40.21%
278,508 $71 Million
Q2 2023

Aug 14, 2023

BUY
$222.22 - $265.52 $71.1 Million - $85 Million
320,091 Added 219.68%
465,802 $124 Million
Q1 2023

May 15, 2023

BUY
$209.06 - $249.36 $26.9 Million - $32.1 Million
128,822 Added 762.76%
145,711 $32.8 Million
Q4 2022

Feb 14, 2023

SELL
$201.22 - $258.79 $40.5 Million - $52.1 Million
-201,206 Reduced 92.26%
16,889 $4.01 Million
Q3 2022

Nov 14, 2022

SELL
$204.75 - $259.01 $5.82 Million - $7.37 Million
-28,436 Reduced 11.53%
218,095 $44.7 Million
Q2 2022

Aug 15, 2022

BUY
$218.95 - $282.53 $32.2 Million - $41.6 Million
147,114 Added 147.98%
246,531 $55.2 Million
Q1 2022

May 16, 2022

BUY
$233.59 - $339.12 $23.2 Million - $33.7 Million
99,417 New
99,417 $24.8 Million
Q4 2021

Feb 14, 2022

SELL
$285.04 - $352.16 $541,576 - $669,104
-1,900 Closed
0 $0
Q3 2021

Nov 16, 2021

SELL
$273.09 - $308.7 $318,696 - $360,252
-1,167 Reduced 38.05%
1,900 $531,000
Q2 2021

Aug 16, 2021

BUY
$249.75 - $288.65 $116,633 - $134,799
467 Added 17.96%
3,067 $836,000
Q1 2021

May 17, 2021

BUY
$219.85 - $253.01 $571,610 - $657,826
2,600 New
2,600 $1.92 Million
Q3 2020

Nov 16, 2020

SELL
$192.01 - $239.2 $294,351 - $366,693
-1,533 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$140.01 - $199.04 $109,627 - $155,848
-783 Reduced 33.81%
1,533 $886,000
Q1 2020

May 15, 2020

BUY
$132.23 - $198.85 $200,460 - $301,456
1,516 Added 189.5%
2,316 $1.06 Million
Q4 2019

Feb 14, 2020

SELL
$180.34 - $197.82 $99,908 - $109,592
-554 Reduced 40.92%
800 $467,000
Q3 2019

Nov 14, 2019

BUY
$151.53 - $183.51 $109,556 - $132,677
723 Added 114.58%
1,354 $745,000
Q2 2019

Aug 14, 2019

BUY
$139.82 - $159.67 $88,226 - $100,751
631 New
631 $289,000
Q1 2019

May 15, 2019

SELL
$126.8 - $146.77 $867,819 - $1 Million
-6,844 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$121.75 - $152.33 $626,282 - $783,585
5,144 Added 302.59%
6,844 $2.69 Million
Q3 2018

Nov 14, 2018

SELL
$135.59 - $159.33 $6.44 Million - $7.57 Million
-47,498 Reduced 96.54%
1,700 $774,000
Q2 2018

Aug 14, 2018

BUY
$122.55 - $135.86 $5 Million - $5.54 Million
40,760 Added 483.05%
49,198 $20.1 Million
Q1 2018

May 15, 2018

BUY
$128.42 - $144.28 $20,033 - $22,507
156 Added 1.88%
8,438 $3.31 Million
Q4 2017

Feb 14, 2018

BUY
$119.81 - $138.11 $196,488 - $226,500
1,640 Added 24.69%
8,282 $3.4 Million
Q3 2017

Nov 14, 2017

BUY
$109.66 - $119.35 $728,361 - $792,722
6,642
6,642 $2.38 Million

Others Institutions Holding SHW

About SHERWIN WILLIAMS CO


  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $89.8B
  • 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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