Williams Jones Wealth Management, Llc. Sherwin Williams CO Transaction History

Williams Jones Wealth Management, Llc.

$7.73 Billion
Q1 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 294,206 shares of SHW stock, worth $87 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

294,206

Previous 279,926 5.1%

Holding current value

$87 Million

Previous $87.3 Million 17.04%

% of portfolio

1.32%

Previous 1.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$295.77 - $347.33 $4.22 Million - $4.96 Million	14,280 Added 5.1%	294,206 $102 Million
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $8.6 Million - $11.5 Million	36,605 Added 15.04%	279,926 $87.3 Million
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $8.11 Million - $9.09 Million	32,375 Added 15.35%	243,321 $62.1 Million
Q2 2023 Aug 14, 2023	BUY	$222.22 - $265.52 $34.5 Million - $41.2 Million	155,108 Added 277.78%	210,946 $56 Million
Q1 2023 May 15, 2023	BUY	$209.06 - $249.36 $1.41 Million - $1.68 Million	6,744 Added 13.74%	55,838 $12.6 Million

Q4 2022 Feb 14, 2023	BUY	$201.22 - $258.79 $694,209 - $892,825	3,450 Added 7.56%	49,094 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $1.41 Million - $1.79 Million	6,894 Added 17.79%	45,644 $9.35 Million
Q2 2022 Aug 15, 2022	BUY	$218.95 - $282.53 $1.83 Million - $2.36 Million	8,349 Added 27.46%	38,750 $8.68 Million
Q1 2022 May 16, 2022	BUY	$233.59 - $339.12 $2.57 Million - $3.73 Million	10,992 Added 56.63%	30,401 $7.59 Million
Q4 2021 Feb 14, 2022	BUY	$285.04 - $352.16 $168,458 - $208,126	591 Added 3.14%	19,409 $6.84 Million
Q3 2021 Nov 15, 2021	BUY	$273.09 - $308.7 $1.27 Million - $1.43 Million	4,635 Added 32.68%	18,818 $5.26 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $2.54 Million - $2.94 Million	10,187 Added 254.93%	14,183 $3.86 Million
Q1 2021 May 17, 2021	BUY	$219.85 - $253.01 $405,403 - $466,550	1,844 Added 85.69%	3,996 $2.95 Million
Q4 2020 Feb 16, 2021	BUY	$223.46 - $249.21 $245,135 - $273,383	1,097 Added 103.98%	2,152 $1.58 Million
Q3 2020 Nov 13, 2020	BUY	$192.01 - $239.2 $48,002 - $59,800	250 Added 31.06%	1,055 $735,000
Q2 2020 Aug 14, 2020	BUY	$140.01 - $199.04 $5,600 - $7,961	40 Added 5.23%	805 $465,000
Q1 2020 May 15, 2020	SELL	$132.23 - $198.85 $3,041 - $4,573	-23 Reduced 2.92%	765 $352,000
Q3 2019 Nov 14, 2019	BUY	$151.53 - $183.51 $119,405 - $144,605	788 New	788 $433,000

Others Institutions Holding SHW

# of Institutions

1,686

Shares Held

188M

Call Options Held

761K

Put Options Held

1.14M

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $76.6B
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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Williams Jones Wealth Management, Llc. Sherwin Williams CO Transaction History