Janus Henderson Group PLC Sherwin Williams CO Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Janus Henderson Group PLC holds 186,541 shares of SHW stock, worth $71.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

186,541

Previous 1,257,571 85.17%

Holding current value

$71.6 Million

Previous $437 Million 87.26%

% of portfolio

0.03%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$291.95 - $338.16 $313 Million - $362 Million	-1,071,030 Reduced 85.17%	186,541 $55.7 Million
Q1 2024 May 15, 2024	BUY	$295.77 - $347.33 $38.8 Million - $45.6 Million	131,286 Added 11.66%	1,257,571 $437 Million
Q4 2023 Feb 14, 2024	SELL	$234.98 - $313.27 $355 Million - $474 Million	-1,512,073 Reduced 57.31%	1,126,285 $351 Million
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $44.1 Million - $49.4 Million	175,927 Added 7.14%	2,638,358 $673 Million
Q2 2023 Aug 14, 2023	BUY	$222.22 - $265.52 $141 Million - $168 Million	634,153 Added 34.69%	2,462,431 $654 Million
Q1 2023 May 15, 2023	SELL	$209.06 - $249.36 $287 Million - $342 Million	-1,373,101 Reduced 42.89%	1,828,278 $411 Million
Q4 2022 Feb 14, 2023	BUY	$201.22 - $258.79 $366 Million - $471 Million	1,820,193 Added 131.78%	3,201,379 $760 Million
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $236 Million - $298 Million	-1,152,199 Reduced 45.48%	1,381,186 $283 Million
Q2 2022 Aug 15, 2022	SELL	$218.95 - $282.53 $51.6 Million - $66.6 Million	-235,835 Reduced 8.52%	2,533,385 $567 Million
Q1 2022 May 16, 2022	SELL	$233.59 - $339.12 $372 Million - $539 Million	-1,590,774 Reduced 36.49%	2,769,220 $691 Million
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $30.7 Million - $38 Million	-107,807 Reduced 2.41%	4,359,994 $1.54 Billion
Q3 2021 Nov 16, 2021	SELL	$273.09 - $308.7 $7.36 Million - $8.32 Million	-26,937 Reduced 0.6%	4,467,801 $1.25 Billion
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $769 Million - $889 Million	3,079,797 Added 217.66%	4,494,738 $1.22 Billion
Q1 2021 May 17, 2021	BUY	$219.85 - $253.01 $33.8 Million - $38.9 Million	153,779 Added 12.19%	1,414,941 $1.04 Billion
Q4 2020 Feb 16, 2021	BUY	$223.46 - $249.21 $28.6 Million - $31.9 Million	128,150 Added 11.31%	1,261,162 $927 Million
Q3 2020 Nov 16, 2020	SELL	$192.01 - $239.2 $12.8 Million - $16 Million	-66,829 Reduced 5.57%	1,133,012 $789 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $199.04 $34.9 Million - $49.6 Million	248,988 Added 26.19%	1,199,841 $693 Million
Q1 2020 May 14, 2020	BUY	$132.23 - $198.85 $5.17 Million - $7.77 Million	39,096 Added 4.29%	950,853 $437 Million
Q4 2019 Feb 18, 2020	SELL	$180.34 - $197.82 $70.4 Million - $77.3 Million	-390,537 Reduced 29.99%	911,757 $532 Million
Q3 2019 Nov 14, 2019	SELL	$151.53 - $183.51 $15.6 Million - $18.9 Million	-103,167 Reduced 7.34%	1,302,294 $239 Million
Q2 2019 Jul 31, 2019	SELL	$139.82 - $159.67 $4.11 Million - $4.69 Million	-29,398 Reduced 2.05%	1,405,461 $644 Million
Q1 2019 Apr 30, 2019	BUY	$126.8 - $146.77 $7.32 Million - $8.47 Million	57,737 Added 4.19%	1,434,859 $618 Million
Q4 2018 Feb 06, 2019	BUY	$121.75 - $152.33 $4.61 Million - $5.77 Million	37,851 Added 2.83%	1,377,122 $542 Million
Q3 2018 Nov 09, 2018	SELL	$135.59 - $159.33 $3.39 Million - $3.98 Million	-24,976 Reduced 1.83%	1,339,271 $610 Million
Q2 2018 Aug 10, 2018	SELL	$122.55 - $135.86 $8.19 Million - $9.08 Million	-66,808 Reduced 4.67%	1,364,247 $556 Million
Q1 2018 May 14, 2018	BUY	$128.42 - $144.28 $16.4 Million - $18.4 Million	127,554 Added 9.79%	1,431,055 $561 Million
Q4 2017 Feb 09, 2018	SELL	$119.81 - $138.11 $3.46 Million - $3.99 Million	-28,893 Reduced 2.17%	1,303,501 $534 Million
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $31.6 Million - $34.4 Million	288,492 Added 27.64%	1,332,394 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,043,902	1,043,902 $366 Million

Others Institutions Holding SHW

# of Institutions

1,755

Shares Held

196M

Call Options Held

786K

Put Options Held

565K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $99.4B
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...

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Janus Henderson Group PLC Sherwin Williams CO Transaction History