MILLENNIUM MANAGEMENT LLC – The Sherwin-Williams Company Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$4.38M
portfolio value
The Sherwin-Williams Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 36.6K shares | 7.49M | $204.75 | 36.6K |
| Q3 2022 | call | Increase | +111.88% | 11.3K shares | 2.12M | $204.75 | 21.4K |
| Q3 2022 | share | Increase | +249.37% | 1.03M shares | 203.54M | $204.75 | 1.44M |
| Q2 2022 | share | Increase | +792.56% | 367.78K shares | 81.15M | $223.91 | 414.19K |
| Q2 2022 | call | Increase | +17.44% | 1.5K shares | 114K | $223.91 | 10.1K |
| Q1 2022 | share | Decrease | -67.48% | -96.27K shares | -38.66M | $249.62 | 46.40K |
| Q1 2022 | put | Decrease | -100.00% | -56.7K shares | -19.96M | $249.62 | 0 |
| Q1 2022 | call | Decrease | -19.63% | -2.1K shares | -1.62M | $249.62 | 8.6K |
| Q4 2021 | put | 0.00% | 0 shares | 4.10M | $350.36 | 56.7K | |
| Q4 2021 | share | Increase | +2210.90% | 136.50K shares | 48.51M | $350.36 | 142.67K |
| Q4 2021 | call | Decrease | -45.69% | -9K shares | -1.74M | $350.36 | 10.7K |
| Q3 2021 | put | 0.00% | 0 shares | 413K | $279.27 | 56.7K | |
| Q3 2021 | share | Decrease | -98.01% | -304.42K shares | -82.89M | $279.27 | 6.17K |
| Q3 2021 | call | Increase | +42.75% | 5.9K shares | 1.75M | $279.27 | 19.7K |
| Q2 2021 | put | 0.00% | 0 shares | 1.5M | $271.5 | 56.7K | |
| Q2 2021 | share | Increase | +47.44% | 99.93K shares | 32.79M | $271.5 | 310.59K |
| Q2 2021 | call | Increase | +2.22% | 300 shares | 439K | $271.5 | 13.8K |
| Q1 2021 | call | Decrease | -10.00% | -1.5K shares | -354K | $244.67 | 13.5K |
| Q1 2021 | put | Increase | +112.36% | 30K shares | 7.40M | $244.67 | 56.7K |
| Q1 2021 | share | Increase | +235.24% | 147.82K shares | 36.43M | $244.67 | 210.66K |
| Q4 2020 | call | Decrease | -21.88% | -4.2K shares | -784K | $243.06 | 15K |
| Q4 2020 | share | Decrease | -46.36% | -54.30K shares | -11.81M | $243.06 | 62.83K |
| Q4 2020 | put | Decrease | -66.29% | -52.5K shares | -11.85M | $243.06 | 26.7K |
| Q3 2020 | share | Decrease | -69.51% | -267.00K shares | -46.78M | $230 | 117.14K |
| Q3 2020 | put | 0.00% | 0 shares | 3.13M | $230 | 79.2K | |
| Q3 2020 | call | 0.00% | 0 shares | 761K | $230 | 19.2K | |
| Q2 2020 | share | Increase | +834.40% | 343.03K shares | 67.69M | $190.37 | 384.15K |
| Q2 2020 | call | Increase | 0.00% | 19.2K shares | 3.69M | $190.37 | 19.2K |
| Q2 2020 | put | Increase | 0.00% | 79.2K shares | 15.25M | $190.37 | 79.2K |
| Q1 2020 | share | Decrease | -82.82% | -198.12K shares | -40.23M | $151.03 | 41.11K |
| Q4 2019 | share | Increase | +195.30% | 158.22K shares | 31.68M | $191.3 | 239.23K |
| Q3 2019 | share | Increase | +106.52% | 41.78K shares | 8.85M | $179.92 | 81.01K |
| Q2 2019 | share | Decrease | -86.54% | -252.23K shares | -35.85M | $149.63 | 39.22K |
| Q1 2019 | share | Decrease | -79.59% | -1.13M shares | -145.48M | $140.26 | 291.45K |
| Q4 2018 | share | Increase | +76.44% | 618.79K shares | 64.49M | $127.8 | 1.42M |
| Q3 2018 | share | Decrease | -44.50% | -649.00K shares | -75.31M | $147.56 | 809.53K |
| Q2 2018 | share | Increase | +67.90% | 589.83K shares | 84.60M | $131.86 | 1.45M |
| Q1 2018 | share | Decrease | -26.22% | -308.65K shares | -47.37M | $126.57 | 868.70K |
| Q4 2017 | share | Increase | +13.94% | 144.05K shares | 37.6M | $132.07 | 1.17M |
| Q3 2017 | share | Increase | +74.97% | 442.74K shares | 54.23M | $115.07 | 1.03M |
| Q2 2017 | share | Increase | +18.40% | 91.77K shares | 17.51M | $112.51 | 590.56K |
| Q2 2017 | call | Decrease | -100.00% | -24K shares | -2.48M | $112.51 | 0 |
| Q1 2017 | call | Increase | 0.00% | 24K shares | 2.48M | $99.18 | 24K |
| Q1 2017 | share | Increase | +189.88% | 326.71K shares | 36.15M | $99.18 | 498.78K |
| Q4 2016 | share | Decrease | -77.84% | -604.48K shares | -56.19M | $85.69 | 172.06K |
| Q3 2016 | share | Increase | +66.36% | 309.76K shares | 25.91M | $87.94 | 776.55K |
| Q2 2016 | share | Decrease | -12.74% | -68.15K shares | -5.06M | $93.07 | 466.78K |
| Q1 2016 | call | Decrease | -100.00% | -45K shares | -3.89M | $89.96 | 0 |
| Q1 2016 | share | Decrease | -41.01% | -371.82K shares | -27.70M | $89.96 | 534.94K |