Janney Montgomery Scott LLC Sherwin Williams CO Transaction History

Janney Montgomery Scott LLC

  • $32.8 Billion
  • Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 135,900 shares of SHW stock, worth $51.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
135,900
Previous 145,372 6.52%
Holding current value
$51.4 Million
Previous $50.5 Million 19.68%
% of portfolio
0.12%
Previous 0.15%

Shares

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

Jul 25, 2024
SELL
$291.95 - $338.16 $2.77 Million - $3.2 Million
-9,472 Reduced 6.52%
135,900 $40.6 Million
Q1 2024

May 01, 2024
SELL
$295.77 - $347.33 $2.08 Million - $2.45 Million
-7,043 Reduced 4.62%
145,372 $50.5 Million
Q4 2023

Feb 07, 2024
BUY
$234.98 - $313.27 $7,989 - $10,651
34 Added 0.02%
152,415 $47.5 Million
Q3 2023

Nov 08, 2023
BUY
$250.62 - $280.9 $795,217 - $891,295
3,173 Added 2.13%
152,381 $38.9 Million
Q2 2023

Jul 26, 2023
BUY
$222.22 - $265.52 $756,881 - $904,361
3,406 Added 2.34%
149,208 $39.6 Million
Q1 2023

Apr 28, 2023
BUY
$209.06 - $249.36 $847,111 - $1.01 Million
4,052 Added 2.86%
145,802 $32.8 Million
Q4 2022

Feb 01, 2023
BUY
$201.22 - $258.79 $2.8 Million - $3.61 Million
13,937 Added 10.9%
141,750 $33.6 Million
Q3 2022

Oct 25, 2022
BUY
$204.75 - $259.01 $1.64 Million - $2.07 Million
7,992 Added 6.67%
127,813 $26.2 Million
Q2 2022

Aug 03, 2022
BUY
$218.95 - $282.53 $465,268 - $600,376
2,125 Added 1.81%
119,821 $26.8 Million
Q1 2022

May 04, 2022
BUY
$233.59 - $339.12 $219,808 - $319,111
941 Added 0.81%
117,696 $29.4 Million
Q4 2021

Jan 27, 2022
BUY
$285.04 - $352.16 $22,233 - $27,468
78 Added 0.07%
116,755 $41.1 Million
Q3 2021

Oct 29, 2021
SELL
$273.09 - $308.7 $25,397 - $28,709
-93 Reduced 0.08%
116,677 $32.6 Million
Q2 2021

Jul 26, 2021
BUY
$249.75 - $288.65 $715,034 - $826,404
2,863 Added 2.51%
116,770 $31.8 Million
Q1 2021

Apr 27, 2021
BUY
$219.85 - $253.01 $17.2 Million - $19.8 Million
78,106 Added 218.17%
113,907 $28 Million
Q4 2020

Jan 25, 2021
BUY
$223.46 - $249.21 $234,186 - $261,172
1,048 Added 3.02%
35,801 $26.3 Million
Q3 2020

Nov 06, 2020
BUY
$192.01 - $239.2 $301,455 - $375,544
1,570 Added 4.73%
34,753 $24.2 Million
Q2 2020

Jul 23, 2020
BUY
$140.01 - $199.04 $242,777 - $345,135
1,734 Added 5.51%
33,183 $19.2 Million
Q1 2020

Apr 30, 2020
BUY
$132.23 - $198.85 $257,584 - $387,359
1,948 Added 6.6%
31,449 $14.5 Million
Q4 2019

Jan 21, 2020
BUY
$180.34 - $197.82 $132,730 - $145,595
736 Added 2.56%
29,501 $17.2 Million
Q3 2019

Oct 29, 2019
BUY
$151.53 - $183.51 $59,248 - $71,752
391 Added 1.38%
28,765 $15.8 Million
Q2 2019

Jul 29, 2019
SELL
$139.82 - $159.67 $2.71 Million - $3.1 Million
-19,398 Reduced 40.61%
28,374 $13 Million
Q1 2019

Apr 30, 2019
BUY
$126.8 - $146.77 $524,318 - $606,893
4,135 Added 9.48%
47,772 $20.6 Million
Q4 2018

Feb 01, 2019
BUY
$121.75 - $152.33 $156,448 - $195,744
1,285 Added 3.03%
43,637 $17.2 Million
Q3 2018

Nov 05, 2018
SELL
$135.59 - $159.33 $426,701 - $501,411
-3,147 Reduced 6.92%
42,352 $19.3 Million
Q2 2018

Jul 24, 2018
BUY
$122.55 - $135.86 $259,315 - $287,479
2,116 Added 4.88%
45,499 $18.5 Million
Q1 2018

Apr 19, 2018
BUY
$128.42 - $144.28 $467,320 - $525,034
3,639 Added 9.16%
43,383 $17 Million
Q4 2017

Feb 14, 2018
BUY
$119.81 - $138.11 $2.01 Million - $2.32 Million
16,815 Added 73.34%
39,744 $16.3 Million
Q3 2017

Nov 15, 2017
BUY
$109.66 - $119.35 $2.51 Million - $2.74 Million
22,929
22,929 $8.21 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 $98.1B
  • 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
Track This Portfolio

Track Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email