Jpmorgan Chase & CO Sherwin Williams CO Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Sherwin Williams CO stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,580,665 shares of SHW stock, worth $625 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,580,665

Previous 1,662,846 4.94%

Holding current value

$625 Million

Previous $496 Million 21.51%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$294.65 - $384.0 $24.2 Million - $31.6 Million	-82,181 Reduced 4.94%	1,580,665 $603 Million
Q2 2024 Aug 12, 2024	SELL	$291.95 - $338.16 $4.59 Million - $5.32 Million	-15,722 Reduced 0.94%	1,662,846 $496 Million
Q1 2024 May 10, 2024	SELL	$295.77 - $347.33 $52.8 Million - $61.9 Million	-178,355 Reduced 9.6%	1,678,568 $583 Million
Q4 2023 Feb 12, 2024	SELL	$234.98 - $313.27 $205 Million - $274 Million	-873,986 Reduced 32.0%	1,856,923 $579 Million
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $42 Million - $47.1 Million	167,499 Added 6.53%	2,730,909 $697 Million
Q2 2023 Aug 11, 2023	SELL	$222.22 - $265.52 $56.2 Million - $67.2 Million	-253,043 Reduced 8.98%	2,563,410 $681 Million
Q1 2023 May 18, 2023	BUY	$209.06 - $249.36 $23.2 Million - $27.7 Million	110,985 Added 4.1%	2,816,453 $633 Million
Q1 2023 May 11, 2023	SELL	$209.06 - $249.36 $30.6 Million - $36.5 Million	-146,257 Reduced 5.13%	2,705,468 $608 Million
Q4 2022 Feb 13, 2023	BUY	$201.22 - $258.79 $4.02 Million - $5.16 Million	19,954 Added 0.7%	2,851,725 $677 Million
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $67.2 Million - $85 Million	-328,237 Reduced 10.39%	2,831,771 $580 Million
Q2 2022 Aug 11, 2022	BUY	$218.95 - $282.53 $23.7 Million - $30.5 Million	108,080 Added 3.54%	3,160,008 $708 Million
Q1 2022 May 11, 2022	SELL	$233.59 - $339.12 $59.1 Million - $85.8 Million	-252,957 Reduced 7.65%	3,051,928 $762 Million
Q4 2021 Feb 10, 2022	BUY	$285.04 - $352.16 $96.3 Million - $119 Million	337,977 Added 11.39%	3,304,885 $1.16 Billion
Q3 2021 Nov 12, 2021	BUY	$273.09 - $308.7 $810 Million - $916 Million	2,966,908 New	2,966,908 $830 Million

Others Institutions Holding SHW

# of Institutions

1,788

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 $103B
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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Jpmorgan Chase & CO Sherwin Williams CO Transaction History