MAI CAPITAL MANAGEMENT – The Sherwin-Williams Company Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$471,000
portfolio value
The Sherwin-Williams Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -44K | $204.75 | 2.3K | |
| Q3 2022 | share | Increase | +10.91% | 19.03K shares | 553K | $204.75 | 193.56K |
| Q2 2022 | share | Decrease | -3.98% | -7.23K shares | -6.29M | $223.91 | 174.52K |
| Q2 2022 | put | Increase | 0.00% | 2.3K shares | 515K | $223.91 | 2.3K |
| Q1 2022 | share | Decrease | -18.34% | -40.81K shares | -33.00M | $249.62 | 181.75K |
| Q4 2021 | share | Increase | +34.69% | 57.32K shares | 32.15M | $350.36 | 222.56K |
| Q3 2021 | share | Decrease | -6.98% | -12.40K shares | -2.17M | $279.27 | 165.24K |
| Q3 2021 | put | Decrease | -100.00% | -1.1K shares | -300K | $279.27 | 0 |
| Q2 2021 | share | Decrease | -7.07% | -13.52K shares | 1.37M | $271.5 | 177.65K |
| Q2 2021 | put | Decrease | -63.33% | -1.9K shares | -438K | $271.5 | 1.1K |
| Q1 2021 | put | 0.00% | 0 shares | 3K | $244.67 | 3K | |
| Q1 2021 | share | Increase | +30.38% | 44.54K shares | 11.11M | $244.67 | 191.17K |
| Q4 2020 | put | Decrease | -23.08% | -900 shares | -171K | $243.06 | 3K |
| Q4 2020 | share | Increase | +25.31% | 29.61K shares | 8.74M | $243.06 | 146.63K |
| Q3 2020 | call | Decrease | -100.00% | -5.7K shares | -1.09M | $230 | 0 |
| Q3 2020 | share | Decrease | -55.21% | -144.23K shares | -23.14M | $230 | 117.01K |
| Q3 2020 | put | Decrease | -18.75% | -900 shares | -19K | $230 | 3.9K |
| Q2 2020 | share | Increase | +117.36% | 141.06K shares | 31.91M | $190.37 | 261.25K |
| Q2 2020 | call | 0.00% | 0 shares | 225K | $190.37 | 5.7K | |
| Q2 2020 | put | Increase | 0.00% | 4.8K shares | 925K | $190.37 | 4.8K |
| Q1 2020 | call | Increase | 0.00% | 5.7K shares | 873K | $151.03 | 5.7K |
| Q1 2020 | share | Decrease | -6.76% | -8.71K shares | -6.66M | $151.03 | 120.19K |
| Q4 2019 | share | Increase | +5.43% | 6.63K shares | 2.66M | $191.3 | 128.90K |
| Q4 2019 | put | Decrease | -100.00% | -3K shares | -550K | $191.3 | 0 |
| Q3 2019 | share | Increase | +173.27% | 77.52K shares | 15.57M | $179.92 | 122.26K |
| Q3 2019 | put | Decrease | -16.67% | -600 shares | 0 | $179.92 | 3K |
| Q2 2019 | share | Increase | +36.60% | 11.98K shares | 2.13M | $149.63 | 44.74K |
| Q2 2019 | put | 0.00% | 0 shares | 34K | $149.63 | 3.6K | |
| Q1 2019 | put | Increase | 0.00% | 3.6K shares | 516K | $140.26 | 3.6K |
| Q1 2019 | share | Decrease | -23.24% | -9.91K shares | -894K | $140.26 | 32.75K |
| Q4 2018 | share | Increase | +78.94% | 18.82K shares | 1.97M | $127.8 | 42.67K |
| Q3 2018 | share | Decrease | -0.31% | -75 shares | 368K | $147.56 | 23.84K |
| Q2 2018 | share | Decrease | -3.97% | -990 shares | -6K | $131.86 | 23.92K |
| Q1 2018 | share | Decrease | -60.77% | -38.59K shares | -5.42M | $126.57 | 24.91K |
| Q4 2017 | share | Increase | +126.25% | 35.43K shares | 5.33M | $132.07 | 63.50K |
| Q3 2017 | share | Increase | +5.23% | 1.39K shares | 230K | $115.07 | 28.06K |
| Q2 2017 | share | Increase | +0.40% | 105 shares | 373K | $112.51 | 26.67K |
| Q1 2017 | share | Decrease | -19.37% | -6.38K shares | -205K | $99.18 | 26.56K |
| Q4 2016 | share | Increase | +2.76% | 885 shares | -5K | $85.69 | 32.95K |
| Q3 2016 | share | 0.00% | 0 shares | -182K | $87.94 | 32.06K | |
| Q2 2016 | share | Increase | +0.05% | 15 shares | 98K | $93.07 | 32.06K |
| Q1 2016 | share | Decrease | -64.18% | -57.42K shares | -4.70M | $89.96 | 32.05K |