Jupiter Asset Management LTD Sherwin Williams CO Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

A detailed history of Jupiter Asset Management LTD transactions in Sherwin Williams CO stock. As of the latest transaction made, Jupiter Asset Management LTD holds 168,296 shares of SHW stock, worth $58.3 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

168,296

Previous 145,754 15.47%

Holding current value

$58.3 Million

Previous $43.5 Million 47.59%

% of portfolio

0.58%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$294.65 - $384.0 $6.64 Million - $8.66 Million	22,542 Added 15.47%	168,296 $64.2 Million
Q2 2024 Aug 08, 2024	BUY	$291.95 - $338.16 $235,019 - $272,218	805 Added 0.56%	145,754 $43.5 Million
Q4 2023 Feb 09, 2024	SELL	$234.98 - $313.27 $153,911 - $205,191	-655 Reduced 0.45%	144,949 $45.2 Million
Q3 2023 Nov 09, 2023	BUY	$250.62 - $280.9 $7.51 Million - $8.42 Million	29,984 Added 25.93%	145,604 $37.1 Million
Q2 2023 Aug 10, 2023	SELL	$222.22 - $265.52 $3.29 Million - $3.93 Million	-14,818 Reduced 11.36%	115,620 $30.7 Million
Q1 2023 May 10, 2023	BUY	$209.06 - $249.36 $1.1 Million - $1.31 Million	5,239 Added 4.18%	130,438 $29.3 Million
Q4 2022 Feb 10, 2023	BUY	$201.22 - $258.79 $12.5 Million - $16.1 Million	62,118 Added 98.47%	125,199 $29.7 Million
Q3 2022 Nov 10, 2022	SELL	$204.75 - $259.01 $328,623 - $415,711	-1,605 Reduced 2.48%	63,081 $12.9 Million
Q2 2022 Aug 10, 2022	BUY	$218.95 - $282.53 $1.13 Million - $1.46 Million	5,166 Added 8.68%	64,686 $14.5 Million
Q1 2022 May 11, 2022	BUY	$233.59 - $339.12 $5.23 Million - $7.6 Million	22,410 Added 60.39%	59,520 $14.9 Million
Q4 2021 Feb 11, 2022	BUY	$285.04 - $352.16 $259,101 - $320,113	909 Added 2.51%	37,110 $13 Million
Q3 2021 Nov 10, 2021	BUY	$273.09 - $308.7 $3.92 Million - $4.43 Million	14,350 Added 65.67%	36,201 $10.1 Million
Q2 2021 Aug 10, 2021	BUY	$249.75 - $288.65 $4.42 Million - $5.1 Million	17,679 Added 423.75%	21,851 $5.95 Million
Q1 2021 May 12, 2021	SELL	$219.85 - $253.01 $75,408 - $86,782	-343 Reduced 7.6%	4,172 $3.08 Million
Q4 2020 Feb 10, 2021	BUY	$223.46 - $249.21 $437,981 - $488,451	1,960 Added 76.71%	4,515 $3.32 Million
Q3 2020 Nov 10, 2020	BUY	$192.01 - $239.2 $38,786 - $48,318	202 Added 8.58%	2,555 $1.78 Million
Q2 2020 Aug 11, 2020	BUY	$140.01 - $199.04 $93,106 - $132,361	665 Added 39.4%	2,353 $1.36 Million
Q1 2020 May 12, 2020	BUY	$132.23 - $198.85 $35,173 - $52,894	266 Added 18.71%	1,688 $777,000
Q2 2018 Aug 13, 2018	BUY	$122.55 - $135.86 $174,266 - $193,192	1,422 New	1,422 $579,000

Others Institutions Holding SHW

# of Institutions

1,789

Shares Held

188M

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 $89.8B
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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Jupiter Asset Management LTD Sherwin Williams CO Transaction History