Jgp Wealth Management, LLC Sherwin Williams CO Transaction History

Jgp Wealth Management, LLC

$938 Million
Q4 2025

A detailed history of Jgp Wealth Management, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 2,885 shares of SHW stock, worth $958,339. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,885

Previous 3,424 15.74%

Holding current value

$958,339

Previous $1.19 Million 19.16%

% of portfolio

0.1%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	SELL	$330.74 - $354.45 $178,268 - $191,048	-539 Reduced 15.74%	2,885 $958,000
Q3 2025 Oct 15, 2025	BUY	$330.88 - $375.23 $24,816 - $28,142	75 Added 2.24%	3,424 $1.19 Million
Q2 2025 Jul 28, 2025	BUY	$313.51 - $363.51 $26,961 - $31,261	86 Added 2.64%	3,349 $1.15 Million
Q1 2025 Apr 08, 2025	BUY	$330.16 - $365.55 $28,063 - $31,071	85 Added 2.67%	3,263 $1.14 Million
Q4 2024 Jan 14, 2025	BUY	$338.75 - $399.71 $8,468 - $9,992	25 Added 0.79%	3,178 $1.08 Million

Q3 2024 Oct 09, 2024	BUY	$294.65 - $384.0 $26,518 - $34,560	90 Added 2.94%	3,153 $1.2 Million
Q2 2024 Jul 12, 2024	BUY	$291.95 - $338.16 $34,158 - $39,564	117 Added 3.97%	3,063 $914,000
Q1 2024 Apr 24, 2024	SELL	$295.77 - $347.33 $43,773 - $51,404	-148 Reduced 4.78%	2,946 $1.02 Million
Q4 2023 Jan 10, 2024	BUY	$234.98 - $313.27 $4,934 - $6,578	21 Added 0.68%	3,094 $965,000
Q3 2023 Oct 19, 2023	BUY	$250.62 - $280.9 $8,521 - $9,550	34 Added 1.12%	3,073 $783,000
Q2 2023 Aug 10, 2023	SELL	$222.22 - $265.52 $1,999 - $2,389	-9 Reduced 0.3%	3,039 $806,000
Q1 2023 Apr 14, 2023	BUY	$209.06 - $249.36 $19,442 - $23,190	93 Added 3.15%	3,048 $685,000
Q4 2022 Feb 09, 2023	SELL	$201.22 - $258.79 $4,829 - $6,210	-24 Reduced 0.81%	2,955 $701,000
Q3 2022 Oct 14, 2022	SELL	$204.75 - $259.01 $9,828 - $12,432	-48 Reduced 1.59%	2,979 $613,000
Q2 2022 Jul 19, 2022	BUY	$218.95 - $282.53 $8,101 - $10,453	37 Added 1.24%	3,027 $735,000
Q1 2022 Apr 20, 2022	BUY	$233.59 - $339.12 $34,804 - $50,528	149 Added 5.24%	2,990 $789,000
Q4 2021 Jan 18, 2022	BUY	$285.04 - $352.16 $164,468 - $203,196	577 Added 25.49%	2,841 $956,000
Q3 2021 Oct 13, 2021	BUY	$273.09 - $308.7 $48,610 - $54,948	178 Added 8.53%	2,264 $633,000
Q2 2021 Aug 12, 2021	BUY	$249.75 - $288.65 $369,380 - $426,913	1,479 Added 243.66%	2,086 $568,000
Q1 2021 Apr 28, 2021	BUY	$219.85 - $253.01 $5,276 - $6,072	24 Added 4.12%	607 $448,000
Q4 2020 Feb 10, 2021	BUY	$223.46 - $249.21 $22,122 - $24,671	99 Added 20.45%	583 $414,000
Q3 2020 Oct 13, 2020	BUY	$192.01 - $239.2 $14,784 - $18,418	77 Added 18.92%	484 $335,000
Q2 2020 Jul 13, 2020	BUY	$140.01 - $199.04 $56,984 - $81,009	407 New	407 $239,000
Q1 2020 Apr 14, 2020	SELL	$132.23 - $198.85 $49,586 - $74,568	-375 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$180.34 - $197.82 $67,627 - $74,182	375 New	375 $211,000

Others Institutions Holding SHW

# of Institutions

1,880

Shares Held

200M

Call Options Held

862K

Put Options Held

629K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $86.1B
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

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Jgp Wealth Management, LLC Sherwin Williams CO Transaction History