Stevens Capital Management LP Sherwin Williams CO Transaction History

Stevens Capital Management LP

$296 Million
Q2 2024

A detailed history of Stevens Capital Management LP transactions in Sherwin Williams CO stock. As of the latest transaction made, Stevens Capital Management LP holds 1,057 shares of SHW stock, worth $379,219. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,057

Previous 4,547 76.75%

Holding current value

$379,219

Previous $1.58 Million 80.05%

% of portfolio

0.11%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$291.95 - $338.16 $1.02 Million - $1.18 Million	-3,490 Reduced 76.75%	1,057 $315,000
Q1 2024 May 08, 2024	BUY	$295.77 - $347.33 $1.34 Million - $1.58 Million	4,547 New	4,547 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $1.96 Million - $2.19 Million	7,802 Added 809.34%	8,766 $2.24 Million
Q2 2023 Aug 14, 2023	BUY	$222.22 - $265.52 $214,220 - $255,961	964 New	964 $256,000
Q2 2022 Aug 11, 2022	SELL	$218.95 - $282.53 $1.27 Million - $1.63 Million	-5,782 Reduced 70.26%	2,447 $548,000
Q1 2022 May 13, 2022	BUY	$233.59 - $339.12 $1.92 Million - $2.79 Million	8,229 New	8,229 $2.05 Million
Q3 2021 Nov 12, 2021	SELL	$273.09 - $308.7 $717,953 - $811,572	-2,629 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$249.75 - $288.65 $579,919 - $670,245	2,322 Added 756.35%	2,629 $716,000
Q1 2021 May 11, 2021	BUY	$219.85 - $253.01 $67,493 - $77,674	307 New	307 $227,000
Q4 2020 Feb 08, 2021	SELL	$223.46 - $249.21 $235,079 - $262,168	-1,052 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$192.01 - $239.2 $201,994 - $251,638	1,052 New	1,052 $733,000
Q1 2020 Apr 21, 2020	SELL	$132.23 - $198.85 $247,270 - $371,849	-1,870 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$180.34 - $197.82 $337,235 - $369,923	1,870 New	1,870 $1.09 Million
Q3 2019 Nov 08, 2019	SELL	$151.53 - $183.51 $1.94 Million - $2.35 Million	-12,785 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$139.82 - $159.67 $1.79 Million - $2.04 Million	12,785 New	12,785 $5.86 Million
Q2 2018 Aug 09, 2018	SELL	$122.55 - $135.86 $2.02 Million - $2.24 Million	-16,457 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$128.42 - $144.28 $2.11 Million - $2.37 Million	16,457 New	16,457 $6.45 Million

Others Institutions Holding SHW

# of Institutions

1,708

Shares Held

196M

Call Options Held

786K

Put Options Held

565K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $93B
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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Stevens Capital Management LP Sherwin Williams CO Transaction History