Jacobi Capital Management LLC Sherwin Williams CO Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Jacobi Capital Management LLC holds 2,553 shares of SHW stock, worth $881,984. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,553
Previous 1,004 154.28%
Holding current value
$881,984
Previous $299,000 225.42%
% of portfolio
0.08%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$294.65 - $384.0 $456,412 - $594,816
1,549 Added 154.28%
2,553 $973,000
Q2 2024

Aug 09, 2024
BUY
$291.95 - $338.16 $13,137 - $15,217
45 Added 4.69%
1,004 $299,000
Q1 2024

May 10, 2024
SELL
$295.77 - $347.33 $49,393 - $58,004
-167 Reduced 14.83%
959 $333,000
Q4 2023

Feb 14, 2024
BUY
$234.98 - $313.27 $31,722 - $42,291
135 Added 13.62%
1,126 $351,000
Q3 2023

Nov 13, 2023
BUY
$250.62 - $280.9 $7,267 - $8,146
29 Added 3.01%
991 $252,000
Q1 2023

May 05, 2023
BUY
$209.06 - $249.36 $4,808 - $5,735
23 Added 2.45%
962 $216,000
Q4 2022

Feb 13, 2023
SELL
$201.22 - $258.79 $28,774 - $37,006
-143 Reduced 13.22%
939 $222,000
Q3 2022

Nov 09, 2022
BUY
$204.75 - $259.01 $37,878 - $47,916
185 Added 20.62%
1,082 $222,000
Q2 2022

Aug 05, 2022
SELL
$218.95 - $282.53 $1,313 - $1,695
-6 Reduced 0.66%
897 $201,000
Q1 2022

May 06, 2022
BUY
$233.59 - $339.12 $51,623 - $74,945
221 Added 32.4%
903 $225,000
Q3 2021

Nov 15, 2021
BUY
$273.09 - $308.7 $9,011 - $10,187
33 Added 5.08%
682 $191,000
Q2 2021

Aug 12, 2021
BUY
$249.75 - $288.65 $110,639 - $127,871
443 Added 215.05%
649 $177,000
Q1 2021

May 11, 2021
BUY
$219.85 - $253.01 $11,652 - $13,409
53 Added 34.64%
206 $152,000
Q4 2020

Feb 08, 2021
BUY
$223.46 - $249.21 $1,340 - $1,495
6 Added 4.08%
153 $112,000
Q3 2020

Oct 30, 2020
BUY
$192.01 - $239.2 $576 - $717
3 Added 2.08%
147 $102,000
Q2 2020

Aug 04, 2020
SELL
$140.01 - $199.04 $31.9 Million - $45.4 Million
-228,051 Reduced 99.94%
144 $83,000
Q2 2020

Jul 27, 2020
BUY
$140.01 - $199.04 $31.9 Million - $45.4 Million
228,054 Added 161740.44%
228,195 $83,000
Q4 2019

Feb 03, 2020
BUY
$180.34 - $197.82 $3,246 - $3,560
18 Added 14.63%
141 $82,000
Q2 2019

Aug 07, 2019
BUY
$139.82 - $159.67 $17,197 - $19,639
123 New
123 $56,000

Others Institutions Holding SHW

# of Institutions
1,789
Shares Held
188M
Call Options Held
801K
Put Options Held
807K
View Full List

About SHERWIN WILLIAMS CO

SHW Quotes by TradingView
  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $89.5B
  • 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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