Janus Henderson Group PLC Sherwin Williams CO Transaction History

Janus Henderson Group PLC

  • $187 Billion
  • Q3 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 31,015 shares of SHW stock, worth $12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,015
Previous 186,541 83.37%
Holding current value
$12 Million
Previous $55.7 Million 78.75%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$294.65 - $384.0 $45.8 Million - $59.7 Million
-155,526 Reduced 83.37%
31,015 $11.8 Million
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
1,786
Shares Held
189M
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 $101B
  • 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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