American Trust Sherwin Williams CO Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in Sherwin Williams CO stock. As of the latest transaction made, American Trust holds 6,727 shares of SHW stock, worth $2.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,727

Previous 8,328 19.22%

Holding current value

$2.4 Million

Previous $2.49 Million 3.26%

% of portfolio

0.22%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	SELL	$294.65 - $384.0 $471,734 - $614,784	-1,601 Reduced 19.22%	6,727 $2.57 Million
Q2 2024 Sep 11, 2024	SELL	$291.95 - $338.16 $157,069 - $181,930	-538 Reduced 6.07%	8,328 $2.49 Million
Q1 2024 Jun 11, 2024	BUY	$295.77 - $347.33 $505,470 - $593,586	1,709 Added 23.88%	8,866 $3.08 Million
Q4 2023 Feb 21, 2024	SELL	$234.98 - $313.27 $124,774 - $166,346	-531 Reduced 6.91%	7,157 $2.23 Million
Q3 2023 Nov 15, 2023	SELL	$250.62 - $280.9 $65,161 - $73,034	-260 Reduced 3.27%	7,688 $1.96 Million
Q2 2023 Aug 14, 2023	SELL	$222.22 - $265.52 $12,888 - $15,400	-58 Reduced 0.72%	7,948 $2.11 Million
Q1 2023 May 22, 2023	BUY	$209.06 - $249.36 $167,666 - $199,986	802 Added 11.13%	8,006 $1.8 Million
Q4 2022 Feb 16, 2023	SELL	$201.22 - $258.79 $84,512 - $108,691	-420 Reduced 5.51%	7,204 $1.71 Million
Q3 2022 Dec 02, 2022	BUY	$204.75 - $259.01 $48,321 - $61,126	236 Added 3.19%	7,624 $1.56 Million
Q2 2022 Oct 03, 2022	SELL	$218.95 - $282.53 $120,860 - $155,956	-552 Reduced 6.95%	7,388 $1.66 Million
Q1 2022 Jun 08, 2022	BUY	$233.59 - $339.12 $9,110 - $13,225	39 Added 0.49%	7,940 $1.98 Million
Q4 2021 Mar 17, 2022	BUY	$285.04 - $352.16 $2.25 Million - $2.78 Million	7,901 New	7,901 $2.78 Million

Others Institutions Holding SHW

# of Institutions

1,825

Shares Held

198M

Call Options Held

1.56M

Put Options Held

746K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $92.5B
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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