Jacobsen Capital Management Sherwin Williams CO Transaction History

Jacobsen Capital Management

  • $221 Million
  • Q2 2024

A detailed history of Jacobsen Capital Management transactions in Sherwin Williams CO stock. As of the latest transaction made, Jacobsen Capital Management holds 1,930 shares of SHW stock, worth $736,237. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,930
Previous 1,946 0.82%
Holding current value
$736,237
Previous $675,000 14.81%
% of portfolio
0.26%
Previous 0.32%

Shares

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

Jul 23, 2024
SELL
$291.95 - $338.16 $4,671 - $5,410
-16 Reduced 0.82%
1,930 $575,000
Q1 2024

Apr 25, 2024
SELL
$295.77 - $347.33 $1,478 - $1,736
-5 Reduced 0.26%
1,946 $675,000
Q4 2023

Jan 24, 2024
SELL
$234.98 - $313.27 $98,221 - $130,946
-418 Reduced 17.64%
1,951 $608,000
Q3 2023

Oct 25, 2023
SELL
$250.62 - $280.9 $24,811 - $27,809
-99 Reduced 4.01%
2,369 $604,000
Q2 2023

Aug 02, 2023
SELL
$222.22 - $265.52 $65,554 - $78,328
-295 Reduced 10.68%
2,468 $655,000
Q1 2023

May 02, 2023
SELL
$209.06 - $249.36 $356,029 - $424,660
-1,703 Reduced 38.13%
2,763 $621,000
Q4 2022

Feb 10, 2023
SELL
$201.22 - $258.79 $80,488 - $103,516
-400 Reduced 8.22%
4,466 $1.06 Million
Q3 2022

Oct 25, 2022
BUY
$204.75 - $259.01 $1,638 - $2,072
8 Added 0.16%
4,866 $996,000
Q2 2022

Aug 02, 2022
SELL
$218.95 - $282.53 $128,742 - $166,127
-588 Reduced 10.8%
4,858 $1.09 Million
Q1 2022

Apr 21, 2022
BUY
$233.59 - $339.12 $162,578 - $236,027
696 Added 14.65%
5,446 $1.36 Million
Q4 2021

Feb 01, 2022
SELL
$285.04 - $352.16 $13,111 - $16,199
-46 Reduced 0.96%
4,750 $1.67 Million
Q3 2021

Oct 29, 2021
BUY
$273.09 - $308.7 $32,224 - $36,426
118 Added 2.52%
4,796 $1.34 Million
Q2 2021

Jul 28, 2021
BUY
$249.75 - $288.65 $785,713 - $908,092
3,146 Added 205.35%
4,678 $1.28 Million
Q1 2021

Apr 15, 2021
SELL
$219.85 - $253.01 $5,935 - $6,831
-27 Reduced 1.73%
1,532 $1.13 Million
Q3 2020

Oct 22, 2020
SELL
$192.01 - $239.2 $9,792 - $12,199
-51 Reduced 3.17%
1,559 $1.09 Million
Q2 2020

Aug 07, 2020
BUY
$140.01 - $199.04 $39,202 - $55,731
280 Added 21.05%
1,610 $930,000
Q4 2019

Feb 13, 2020
SELL
$180.34 - $197.82 $127,139 - $139,463
-705 Reduced 34.64%
1,330 $776,000
Q3 2019

Oct 21, 2019
SELL
$151.53 - $183.51 $78,795 - $95,425
-520 Reduced 20.35%
2,035 $1.12 Million
Q2 2019

Aug 02, 2019
BUY
$139.82 - $159.67 $357,240 - $407,956
2,555 New
2,555 $1.17 Million

Others Institutions Holding SHW

# of Institutions
1,667
Shares Held
196M
Call Options Held
786K
Put Options Held
565K
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 $98.9B
  • 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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