A detailed history of Verition Fund Management LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Verition Fund Management LLC holds 104,896 shares of SHW stock, worth $37.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
104,896
Previous 32,972 218.14%
Holding current value
$37.9 Million
Previous $11.5 Million 173.35%
% of portfolio
0.19%
Previous 0.09%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$291.95 - $338.16 $21 Million - $24.3 Million
71,924 Added 218.14%
104,896 $31.3 Million
Q1 2024

May 14, 2024

BUY
$295.77 - $347.33 $8.42 Million - $9.89 Million
28,473 Added 632.87%
32,972 $11.5 Million
Q4 2023

Feb 14, 2024

SELL
$234.98 - $313.27 $6.74 Million - $8.98 Million
-28,665 Reduced 86.43%
4,499 $1.4 Million
Q3 2023

Nov 14, 2023

BUY
$250.62 - $280.9 $2.61 Million - $2.92 Million
10,410 Added 45.75%
33,164 $8.46 Million
Q2 2023

Aug 14, 2023

SELL
$222.22 - $265.52 $9.44 Million - $11.3 Million
-42,501 Reduced 65.13%
22,754 $6.04 Million
Q1 2023

May 15, 2023

BUY
$209.06 - $249.36 $8.25 Million - $9.83 Million
39,439 Added 152.77%
65,255 $14.7 Million
Q4 2022

Feb 14, 2023

BUY
$201.22 - $258.79 $475,482 - $611,520
2,363 Added 10.08%
25,816 $6.13 Million
Q3 2022

Nov 14, 2022

SELL
$204.75 - $259.01 $10.6 Million - $13.4 Million
-51,596 Reduced 68.75%
23,453 $4.8 Million
Q2 2022

Aug 15, 2022

BUY
$218.95 - $282.53 $15.4 Million - $19.8 Million
70,234 Added 1458.65%
75,049 $16.8 Million
Q1 2022

May 13, 2022

SELL
$233.59 - $339.12 $1.29 Million - $1.87 Million
-5,518 Reduced 53.4%
4,815 $1.2 Million
Q4 2021

May 03, 2022

SELL
$285.04 - $352.16 $1.77 Million - $2.18 Million
-6,200 Reduced 37.5%
10,333 $3.64 Million
Q4 2021

Feb 14, 2022

BUY
$285.04 - $352.16 $4.71 Million - $5.82 Million
16,533 New
16,533 $5.82 Million
Q3 2021

Nov 15, 2021

SELL
$273.09 - $308.7 $594,243 - $671,731
-2,176 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$249.75 - $288.65 $356,393 - $411,903
1,427 Added 190.52%
2,176 $593,000
Q1 2021

May 18, 2021

BUY
$219.85 - $253.01 $164,667 - $189,504
749 New
749 $184,000
Q4 2020

Feb 16, 2021

SELL
$223.46 - $249.21 $534,963 - $596,608
-2,394 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$192.01 - $239.2 $173,961 - $216,715
906 Added 60.89%
2,394 $1.67 Million
Q2 2020

Aug 14, 2020

BUY
$140.01 - $199.04 $208,334 - $296,171
1,488 New
1,488 $860,000
Q3 2019

Nov 14, 2019

SELL
$151.53 - $183.51 $364,278 - $441,158
-2,404 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$139.82 - $159.67 $336,127 - $383,846
2,404 New
2,404 $1.1 Million
Q4 2018

Feb 14, 2019

SELL
$121.75 - $152.33 $545,805 - $682,895
-4,483 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$135.59 - $159.33 $607,849 - $714,276
4,483 New
4,483 $2.04 Million
Q2 2018

Aug 15, 2018

SELL
$122.55 - $135.86 $287,624 - $318,863
-2,347 Closed
0 $0
Q1 2018

May 16, 2018

SELL
$128.42 - $144.28 $69,860 - $78,488
-544 Reduced 18.82%
2,347 $920,000
Q4 2017

Feb 15, 2018

BUY
$119.81 - $138.11 $131,072 - $151,092
1,094 Added 60.88%
2,891 $1.19 Million
Q3 2017

Nov 14, 2017

BUY
$109.66 - $119.35 $197,059 - $214,471
1,797
1,797 $643,000

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 $93.7B
  • 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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