Jane Street Group, LLC Sherwin Williams CO Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Jane Street Group, LLC holds 86,362 shares of SHW stock, worth $29.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
86,362
Previous 149,046 42.06%
Holding current value
$29.8 Million
Previous $44.5 Million 25.93%
% of portfolio
0.01%
Previous 0.05%

Shares

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

Nov 14, 2024
SELL
$294.65 - $384.0 $18.5 Million - $24.1 Million
-62,684 Reduced 42.06%
86,362 $32.9 Million
Q2 2024

Aug 14, 2024
BUY
$291.95 - $338.16 $24.5 Million - $28.4 Million
83,970 Added 129.03%
149,046 $44.5 Million
Q1 2024

May 15, 2024
BUY
$295.77 - $347.33 $1.55 Million - $1.82 Million
5,249 Added 8.77%
65,076 $22.6 Million
Q4 2023

Feb 14, 2024
BUY
$234.98 - $313.27 $2.69 Million - $3.59 Million
11,456 Added 23.68%
59,827 $18.7 Million
Q3 2023

Nov 14, 2023
SELL
$250.62 - $280.9 $11.2 Million - $12.5 Million
-44,542 Reduced 47.94%
48,371 $12.3 Million
Q2 2023

Aug 14, 2023
BUY
$222.22 - $265.52 $8.74 Million - $10.4 Million
39,351 Added 73.47%
92,913 $24.7 Million
Q1 2023

May 15, 2023
BUY
$209.06 - $249.36 $8.88 Million - $10.6 Million
42,452 Added 382.11%
53,562 $12 Million
Q4 2022

Feb 14, 2023
SELL
$201.22 - $258.79 $38.5 Million - $49.5 Million
-191,120 Reduced 94.51%
11,110 $2.64 Million
Q3 2022

Nov 14, 2022
BUY
$204.75 - $259.01 $21.3 Million - $27 Million
104,180 Added 106.25%
202,230 $41.4 Million
Q2 2022

Aug 16, 2022
BUY
$218.95 - $282.53 $16.8 Million - $21.6 Million
76,619 Added 357.51%
98,050 $22 Million
Q1 2022

May 17, 2022
BUY
$233.59 - $339.12 $4.68 Million - $6.79 Million
20,018 Added 1416.7%
21,431 $5.35 Million
Q4 2021

Feb 15, 2022
SELL
$285.04 - $352.16 $10.8 Million - $13.3 Million
-37,855 Reduced 96.4%
1,413 $497,000
Q3 2021

Nov 16, 2021
BUY
$273.09 - $308.7 $1.75 Million - $1.98 Million
6,417 Added 19.53%
39,268 $11 Million
Q2 2021

Aug 16, 2021
BUY
$249.75 - $288.65 $6.43 Million - $7.43 Million
25,740 Added 361.97%
32,851 $8.95 Million
Q1 2021

May 18, 2021
BUY
$219.85 - $253.01 $1.02 Million - $1.17 Million
4,641 Added 187.89%
7,111 $5.25 Million
Q4 2020

Feb 17, 2021
SELL
$223.46 - $249.21 $744,121 - $829,869
-3,330 Reduced 57.41%
2,470 $1.82 Million
Q3 2020

Nov 17, 2020
BUY
$192.01 - $239.2 $170,312 - $212,170
887 Added 18.05%
5,800 $4.04 Million
Q2 2020

Aug 17, 2020
SELL
$140.01 - $199.04 $834,739 - $1.19 Million
-5,962 Reduced 54.82%
4,913 $2.84 Million
Q1 2020

May 15, 2020
BUY
$132.23 - $198.85 $40,065 - $60,251
303 Added 2.87%
10,875 $5 Million
Q4 2019

Feb 14, 2020
BUY
$180.34 - $197.82 $1.2 Million - $1.31 Million
6,632 Added 168.32%
10,572 $6.17 Million
Q3 2019

Nov 14, 2019
BUY
$151.53 - $183.51 $440,800 - $533,830
2,909 Added 282.15%
3,940 $2.17 Million
Q2 2019

Aug 15, 2019
SELL
$139.82 - $159.67 $815,849 - $931,674
-5,835 Reduced 84.98%
1,031 $472,000
Q1 2019

May 16, 2019
BUY
$126.8 - $146.77 $587,210 - $679,691
4,631 Added 207.2%
6,866 $2.96 Million
Q4 2018

Feb 15, 2019
SELL
$121.75 - $152.33 $76,337 - $95,510
-627 Reduced 21.91%
2,235 $879,000
Q3 2018

Nov 14, 2018
SELL
$135.59 - $159.33 $205,012 - $240,906
-1,512 Reduced 34.57%
2,862 $1.3 Million
Q2 2018

Aug 15, 2018
SELL
$122.55 - $135.86 $439,954 - $487,737
-3,590 Reduced 45.08%
4,374 $1.78 Million
Q1 2018

May 15, 2018
BUY
$128.42 - $144.28 $674,590 - $757,902
5,253 Added 193.77%
7,964 $3.12 Million
Q4 2017

Feb 15, 2018
SELL
$119.81 - $138.11 $582,516 - $671,490
-4,862 Reduced 64.2%
2,711 $1.11 Million
Q3 2017

Nov 14, 2017
BUY
$109.66 - $119.35 $830,455 - $903,837
7,573
7,573 $2.71 Million

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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