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 308,360 shares of SHW stock, worth $115 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
308,360
Previous 306,141 0.72%
Holding current value
$115 Million
Previous $91.4 Million 28.75%
% of portfolio
1.41%
Previous 1.15%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$294.65 - $384.0 $653,828 - $852,096
2,219 Added 0.72%
308,360 $118 Million
Q2 2024

Aug 05, 2024

BUY
$291.95 - $338.16 $3.48 Million - $4.04 Million
11,935 Added 4.06%
306,141 $91.4 Million
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

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...
More about SHW
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