Jag Capital Management, LLC Sherwin Williams CO Transaction History

Jag Capital Management, LLC

  • $729 Million
  • Q1 2025

A detailed history of Jag Capital Management, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Jag Capital Management, LLC holds 24,946 shares of SHW stock, worth $8.8 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
24,946
Previous 1,760 1317.39%
Holding current value
$8.8 Million
Previous $598,000 1356.52%
% of portfolio
1.19%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 24, 2025
BUY
$330.16 - $365.55 $7.66 Million - $8.48 Million
23,186 Added 1317.39%
24,946 $8.71 Million
Q4 2024

Feb 06, 2025
BUY
$338.75 - $399.71 $1,016 - $1,199
3 Added 0.17%
1,760 $598,000
Q3 2024

Nov 04, 2024
BUY
$294.65 - $384.0 $589 - $768
2 Added 0.11%
1,757 $670,000
Q2 2024

Jul 30, 2024
SELL
$291.95 - $338.16 $14,597 - $16,908
-50 Reduced 2.77%
1,755 $523,000
Q1 2024

May 01, 2024
SELL
$295.77 - $347.33 $1.29 Million - $1.51 Million
-4,346 Reduced 70.66%
1,805 $626,000
Q4 2023

Feb 08, 2024
BUY
$234.98 - $313.27 $469 - $626
2 Added 0.03%
6,151 $1.92 Million
Q3 2023

Nov 15, 2023
BUY
$250.62 - $280.9 $751 - $842
3 Added 0.05%
6,149 $1.57 Million
Q2 2023

Sep 07, 2023
BUY
$222.22 - $265.52 $97,110 - $116,032
437 Added 7.65%
6,146 $1.63 Million
Q2 2023

Aug 11, 2023
BUY
$222.22 - $265.52 $97,110 - $116,032
437 Added 7.65%
6,146 $1.63 Million
Q1 2023

Sep 07, 2023
BUY
$209.06 - $249.36 $209 - $249
1 Added 0.02%
5,709 $1.28 Million
Q1 2023

Sep 01, 2023
BUY
$209.06 - $249.36 $209 - $249
1 Added 0.02%
5,709 $1.28 Million
Q1 2023

May 10, 2023
BUY
$209.06 - $249.36 $209 - $249
1 Added 0.02%
5,709 $1.28 Million
Q4 2022

Sep 07, 2023
SELL
$201.22 - $258.79 $88,134 - $113,350
-438 Reduced 7.13%
5,708 $1.35 Million
Q4 2022

Sep 01, 2023
SELL
$201.22 - $258.79 $88,134 - $113,350
-438 Reduced 7.13%
5,708 $1.35 Million
Q4 2022

Feb 08, 2023
SELL
$201.22 - $258.79 $5.09 Million - $6.55 Million
-25,301 Reduced 81.59%
5,708 $1.35 Million
Q3 2022

Nov 14, 2022
SELL
$204.75 - $259.01 $5.53 Million - $6.99 Million
-26,998 Reduced 46.54%
31,009 $6.35 Million
Q2 2022

Aug 01, 2022
BUY
$218.95 - $282.53 $11.2 Million - $14.4 Million
51,007 Added 728.67%
58,007 $13 Million
Q1 2022

May 11, 2022
SELL
$233.59 - $339.12 $4.58 Million - $6.64 Million
-19,587 Reduced 73.67%
7,000 $5.17 Million
Q4 2021

Feb 14, 2022
BUY
$285.04 - $352.16 $321,240 - $396,884
1,127 Added 4.43%
26,587 $9.36 Million
Q3 2021

Oct 21, 2021
BUY
$273.09 - $308.7 $233,491 - $263,938
855 Added 3.47%
25,460 $7.12 Million
Q2 2021

Jul 23, 2021
BUY
$249.75 - $288.65 $4.23 Million - $4.89 Million
16,940 Added 221.0%
24,605 $6.7 Million
Q1 2021

Apr 23, 2021
BUY
$219.85 - $253.01 $15,169 - $17,457
69 Added 0.91%
7,665 $5.66 Million
Q4 2020

Feb 01, 2021
SELL
$223.46 - $249.21 $33,519 - $37,381
-150 Reduced 1.94%
7,596 $5.58 Million
Q3 2020

Oct 21, 2020
BUY
$192.01 - $239.2 $1,152 - $1,435
6 Added 0.08%
7,746 $5.4 Million
Q2 2020

Jul 23, 2020
SELL
$140.01 - $199.04 $9,100 - $12,937
-65 Reduced 0.83%
7,740 $4.47 Million
Q1 2020

Apr 16, 2020
SELL
$132.23 - $198.85 $68,627 - $103,203
-519 Reduced 6.23%
7,805 $3.59 Million
Q4 2019

Jan 27, 2020
SELL
$180.34 - $197.82 $4.23 Million - $4.65 Million
-23,481 Reduced 73.83%
8,324 $4.86 Million
Q3 2019

Oct 24, 2019
SELL
$151.53 - $183.51 $99,100 - $120,015
-654 Reduced 2.01%
31,805 $17.5 Million
Q2 2019

Jul 22, 2019
BUY
$139.82 - $159.67 $1.38 Million - $1.58 Million
9,876 Added 43.73%
32,459 $14.9 Million
Q1 2019

Apr 15, 2019
BUY
$126.8 - $146.77 $2.86 Million - $3.31 Million
22,583 New
22,583 $9.73 Million

Others Institutions Holding SHW

# of Institutions
1,861
Shares Held
199M
Call Options Held
1.81M
Put Options Held
755K
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 $91.5B
  • 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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