Jones Financial Companies Lllp Sherwin Williams CO Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Sherwin Williams CO stock. As of the latest transaction made, Jones Financial Companies Lllp holds 13,550 shares of SHW stock, worth $5.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,550

Previous 7,727 75.36%

Holding current value

$5.04 Million

Previous $2.31 Million 124.21%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$294.65 - $384.0 $1.72 Million - $2.24 Million	5,823 Added 75.36%	13,550 $5.17 Million
Q2 2024 Aug 14, 2024	BUY	$291.95 - $338.16 $2.03 Million - $2.35 Million	6,961 Added 908.75%	7,727 $2.31 Million
Q1 2024 May 14, 2024	BUY	$295.77 - $347.33 $106,772 - $125,386	361 Added 89.14%	766 $266,000
Q4 2023 Feb 13, 2024	SELL	$234.98 - $313.27 $4,464 - $5,952	-19 Reduced 4.48%	405 $126,000
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $7,017 - $7,865	28 Added 7.07%	424 $108,000
Q2 2023 Aug 09, 2023	BUY	$222.22 - $265.52 $2,666 - $3,186	12 Added 3.13%	396 $105,000
Q1 2023 May 11, 2023	BUY	$209.06 - $249.36 $29,895 - $35,658	143 Added 59.34%	384 $86,000
Q4 2022 Feb 13, 2023	BUY	$201.22 - $258.79 $2,414 - $3,105	12 Added 5.24%	241 $57,000
Q3 2022 Nov 03, 2022	SELL	$204.75 - $259.01 $17,199 - $21,756	-84 Reduced 26.84%	229 $47,000
Q2 2022 Aug 08, 2022	SELL	$218.95 - $282.53 $1,751 - $2,260	-8 Reduced 2.49%	313 $70,000
Q1 2022 May 02, 2022	BUY	$233.59 - $339.12 $6,540 - $9,495	28 Added 9.56%	321 $80,000
Q4 2021 Feb 11, 2022	BUY	$285.04 - $352.16 $5,130 - $6,338	18 Added 6.55%	293 $103,000
Q3 2021 Nov 12, 2021	BUY	$273.09 - $308.7 $19,389 - $21,917	71 Added 34.8%	275 $77,000
Q2 2021 Aug 12, 2021	BUY	$249.75 - $288.65 $32,467 - $37,524	130 Added 175.68%	204 $56,000
Q1 2021 Apr 30, 2021	BUY	$219.85 - $253.01 $10,772 - $12,397	49 Added 196.0%	74 $55,000
Q4 2020 Feb 08, 2021	BUY	$223.46 - $249.21 $5,586 - $6,230	25 New	25 $18,000
Q2 2018 Aug 08, 2018	SELL	$122.55 - $135.86 $83,211 - $92,248	-679 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$128.42 - $144.28 $87,197 - $97,966	679 New	679 $266,000

Others Institutions Holding SHW

# of Institutions

1,785

Shares Held

189M

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 $96.3B
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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Jones Financial Companies Lllp Sherwin Williams CO Transaction History