Jefferies Group LLC Sherwin Williams CO Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Jefferies Group LLC holds 48,036 shares of SHW stock, worth $17.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

48,036

Previous 261,600 81.64%

Holding current value

$17.3 Million

Previous $58.6 Million 83.21%

% of portfolio

0.1%

Previous 0.58%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$204.75 - $259.01 $5.02 Million - $6.36 Million	24,536 Added 104.41%	48,036 $9.84 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $9.42 Million - $11.9 Million	46,020 Added 919.66%	51,024 $9.81 Million
Q2 2022 Aug 15, 2022	SELL	$218.95 - $282.53 $4.05 Million - $5.23 Million	-18,496 Reduced 78.71%	5,004 $18,000
Q1 2022 Sep 21, 2023	BUY	$233.59 - $339.12 $934,360 - $1.36 Million	4,000 Added 20.51%	23,500 $5.87 Million
Q1 2022 May 16, 2022	BUY	$233.59 - $339.12 $5.43 Million - $7.88 Million	23,245 Added 9115.69%	23,500 $5.87 Million
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $5.49 Million - $6.78 Million	-19,245 Reduced 98.69%	255 $44,000
Q3 2021 Sep 21, 2023	SELL	$273.09 - $308.7 $706,756 - $798,915	-2,588 Reduced 11.72%	19,500 $5.45 Million
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $706,756 - $798,915	-2,588 Reduced 11.72%	19,500 $5.46 Million
Q2 2021 Sep 21, 2023	BUY	$249.75 - $288.65 $3.33 Million - $3.85 Million	13,341 Added 152.52%	22,088 $6.02 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $3.33 Million - $3.85 Million	13,341 Added 152.52%	22,088 $6.02 Million
Q1 2021 Sep 21, 2023	BUY	$219.85 - $253.01 $933,702 - $1.07 Million	4,247 Added 94.38%	8,747 $2.15 Million
Q1 2021 May 14, 2021	BUY	$219.85 - $253.01 $933,702 - $1.07 Million	4,247 Added 94.38%	8,747 $6.46 Million
Q4 2020 Sep 21, 2023	SELL	$223.46 - $249.21 $10.4 Million - $11.6 Million	-46,524 Reduced 91.18%	4,500 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$223.46 - $249.21 $1.84 Million - $2.05 Million	-8,216 Reduced 64.61%	4,500 $3.31 Million
Q3 2020 Nov 13, 2020	BUY	$192.01 - $239.2 $1.68 Million - $2.09 Million	8,733 Added 219.26%	12,716 $8.86 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $199.04 $474,913 - $675,143	3,392 Added 573.94%	3,983 $2.3 Million
Q1 2020 May 15, 2020	SELL	$132.23 - $198.85 $82,379 - $123,883	-623 Reduced 51.32%	591 $272,000
Q4 2019 Feb 13, 2020	BUY	$180.34 - $197.82 $2,524 - $2,769	14 Added 1.17%	1,214 $708,000
Q3 2019 Nov 13, 2019	SELL	$151.53 - $183.51 $3.62 Million - $4.38 Million	-23,882 Reduced 95.22%	1,200 $660,000
Q2 2019 Aug 14, 2019	BUY	$139.82 - $159.67 $3.41 Million - $3.89 Million	24,382 Added 3483.14%	25,082 $11.5 Million
Q1 2019 May 15, 2019	BUY	$126.8 - $146.77 $88,760 - $102,739	700 New	700 $301,000
Q4 2018 Feb 14, 2019	SELL	$121.75 - $152.33 $2.74 Million - $3.43 Million	-22,494 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$135.59 - $159.33 $3.05 Million - $3.58 Million	22,494 New	22,494 $10.2 Million
Q2 2018 Aug 14, 2018	SELL	$122.55 - $135.86 $1.61 Million - $1.78 Million	-13,132 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$128.42 - $144.28 $368,308 - $413,795	2,868 Added 27.94%	13,132 $5.15 Million
Q4 2017 Feb 14, 2018	BUY	$119.81 - $138.11 $789,547 - $910,144	6,590 Added 179.37%	10,264 $4.21 Million
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $402,890 - $438,491	3,674	3,674 $1.32 Million

Others Institutions Holding SHW

# of Institutions

1,794

Shares Held

188M

Call Options Held

801K

Put Options Held

807K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $93.4B
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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Jefferies Group LLC Sherwin Williams CO Transaction History