CAPSTONE INVESTMENT ADVISORS, LLC – The Sherwin-Williams Company Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$2.29M
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 | +0.51% | 300 shares | -1.05M | $204.75 | 58.7K |
| Q3 2022 | share | Increase | +48.83% | 16.10K shares | 2.66M | $204.75 | 49.08K |
| Q3 2022 | call | Decrease | -5.88% | -700 shares | -372K | $204.75 | 11.2K |
| Q2 2022 | put | Decrease | -52.21% | -63.8K shares | -17.42M | $223.91 | 58.4K |
| Q2 2022 | share | Decrease | -38.74% | -20.85K shares | -6.05M | $223.91 | 32.97K |
| Q2 2022 | call | Decrease | -66.85% | -24K shares | -6.29M | $223.91 | 11.9K |
| Q1 2022 | put | Decrease | -55.56% | -152.8K shares | -66.34M | $249.62 | 122.2K |
| Q1 2022 | share | Increase | +37283.33% | 53.68K shares | 13.38M | $249.62 | 53.83K |
| Q1 2022 | call | Decrease | -35.89% | -20.1K shares | -10.76M | $249.62 | 35.9K |
| Q4 2021 | put | Increase | +33.62% | 69.2K shares | 39.27M | $350.36 | 275K |
| Q4 2021 | share | Decrease | -98.92% | -13.22K shares | -3.68M | $350.36 | 144 |
| Q4 2021 | call | Increase | +36.92% | 15.1K shares | 8.28M | $350.36 | 56K |
| Q3 2021 | put | Increase | +23.31% | 38.9K shares | 12.09M | $279.27 | 205.8K |
| Q3 2021 | call | Increase | +2.25% | 900 shares | 543K | $279.27 | 40.9K |
| Q3 2021 | share | Increase | 0.00% | 13.37K shares | 3.74M | $279.27 | 13.37K |
| Q2 2021 | call | Increase | +70.94% | 16.6K shares | 5.14M | $271.5 | 40K |
| Q2 2021 | put | Increase | +59.87% | 62.5K shares | 19.78M | $271.5 | 166.9K |
| Q1 2021 | call | Decrease | -29.73% | -9.9K shares | -2.40M | $244.67 | 23.4K |
| Q1 2021 | put | Decrease | -19.82% | -25.8K shares | -6.21M | $244.67 | 104.4K |
| Q4 2020 | call | Increase | +18.09% | 5.1K shares | 1.60M | $243.06 | 33.3K |
| Q4 2020 | put | Decrease | -14.73% | -22.5K shares | -3.56M | $243.06 | 130.2K |
| Q3 2020 | share | Decrease | -100.00% | -1.34K shares | -258K | $230 | 0 |
| Q3 2020 | put | Increase | +19.48% | 24.9K shares | 10.84M | $230 | 152.7K |
| Q3 2020 | call | Increase | +13.25% | 3.3K shares | 1.75M | $230 | 28.2K |
| Q2 2020 | share | Decrease | -95.50% | -28.45K shares | -4.30M | $190.37 | 1.34K |
| Q2 2020 | call | Increase | +40.68% | 7.2K shares | 2.08M | $190.37 | 24.9K |
| Q2 2020 | put | Increase | +18.01% | 19.5K shares | 8.02M | $190.37 | 127.8K |
| Q1 2020 | share | Increase | +402.58% | 23.86K shares | 3.41M | $151.03 | 29.79K |
| Q1 2020 | call | Increase | +25.53% | 3.6K shares | -32K | $151.03 | 17.7K |
| Q1 2020 | put | Increase | +76.96% | 47.1K shares | 4.68M | $151.03 | 108.3K |
| Q4 2019 | share | Increase | 0.00% | 5.92K shares | 1.15M | $191.3 | 5.92K |
| Q4 2019 | put | Increase | +164.94% | 38.1K shares | 7.67M | $191.3 | 61.2K |
| Q4 2019 | call | Increase | +104.35% | 7.2K shares | 1.47M | $191.3 | 14.1K |
| Q3 2019 | put | Increase | +30.51% | 5.4K shares | 1.53M | $179.92 | 23.1K |
| Q3 2019 | call | Increase | +187.50% | 4.5K shares | 898K | $179.92 | 6.9K |
| Q3 2019 | share | Decrease | -100.00% | -1.06K shares | -163K | $179.92 | 0 |
| Q2 2019 | share | Decrease | -12.75% | -156 shares | -13K | $149.63 | 1.06K |
| Q2 2019 | put | 0.00% | 0 shares | 163K | $149.63 | 17.7K | |
| Q2 2019 | call | Increase | +14.29% | 300 shares | 66K | $149.63 | 2.4K |
| Q1 2019 | put | Increase | 0.00% | 17.7K shares | 2.54M | $140.26 | 17.7K |
| Q1 2019 | call | Increase | 0.00% | 2.1K shares | 301K | $140.26 | 2.1K |
| Q1 2019 | share | Increase | 0.00% | 1.22K shares | 176K | $140.26 | 1.22K |
| Q4 2018 | put | Decrease | -100.00% | -3.9K shares | -592K | $127.8 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -249 shares | -38K | $127.8 | 0 |
| Q3 2018 | put | 0.00% | 0 shares | 62K | $147.56 | 3.9K | |
| Q3 2018 | call | Decrease | -100.00% | -1.8K shares | -245K | $147.56 | 0 |
| Q3 2018 | share | Increase | 0.00% | 249 shares | 38K | $147.56 | 249 |
| Q2 2018 | call | Increase | 0.00% | 1.8K shares | 245K | $131.86 | 1.8K |
| Q2 2018 | put | Increase | 0.00% | 3.9K shares | 530K | $131.86 | 3.9K |
| Q2 2017 | share | Decrease | -100.00% | -24.64K shares | -2.54M | $112.51 | 0 |
| Q1 2017 | share | Increase | 0.00% | 24.64K shares | 2.54M | $99.18 | 24.64K |
| Q4 2016 | share | Decrease | -100.00% | -29.4K shares | -2.71M | $85.69 | 0 |
| Q3 2016 | share | Increase | +99.27% | 14.64K shares | 1.26M | $87.94 | 29.4K |
| Q2 2016 | share | Increase | +90.62% | 7.01K shares | 710K | $93.07 | 14.75K |
| Q1 2016 | share | Increase | 0.00% | 7.74K shares | 734K | $89.96 | 7.74K |