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 $16.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
48,036
Previous 261,600 81.64%
Holding current value
$16.3 Million
Previous $58.6 Million 83.21%
% of portfolio
0.1%
Previous 0.58%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,789
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 $87.8B
  • 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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