Argent Trust CO Sherwin Williams CO Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Sherwin Williams CO stock. As of the latest transaction made, Argent Trust CO holds 6,008 shares of SHW stock, worth $2.33 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,008

Previous 6,108 1.64%

Holding current value

$2.33 Million

Previous $1.82 Million 25.74%

% of portfolio

0.1%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$294.65 - $384.0 $29,464 - $38,400	-100 Reduced 1.64%	6,008 $2.29 Million
Q2 2024 Aug 12, 2024	SELL	$291.95 - $338.16 $73,279 - $84,878	-251 Reduced 3.95%	6,108 $1.82 Million
Q1 2024 May 10, 2024	SELL	$295.77 - $347.33 $10,943 - $12,851	-37 Reduced 0.58%	6,359 $2.21 Million
Q4 2023 Feb 09, 2024	SELL	$234.98 - $313.27 $51,460 - $68,606	-219 Reduced 3.31%	6,396 $1.99 Million
Q3 2023 Nov 08, 2023	BUY	$250.62 - $280.9 $71,677 - $80,337	286 Added 4.52%	6,615 $1.69 Million
Q2 2023 Aug 11, 2023	BUY	$222.22 - $265.52 $138,443 - $165,418	623 Added 10.92%	6,329 $1.68 Million
Q1 2023 May 12, 2023	SELL	$209.06 - $249.36 $52,474 - $62,589	-251 Reduced 4.21%	5,706 $1.28 Million
Q4 2022 Feb 10, 2023	SELL	$201.22 - $258.79 $99,805 - $128,359	-496 Reduced 7.69%	5,957 $1.41 Million
Q3 2022 Nov 10, 2022	SELL	$204.75 - $259.01 $118,755 - $150,225	-580 Reduced 8.25%	6,453 $1.32 Million
Q2 2022 Aug 11, 2022	BUY	$218.95 - $282.53 $88,455 - $114,142	404 Added 6.09%	7,033 $1.57 Million
Q1 2022 May 11, 2022	SELL	$233.59 - $339.12 $208,128 - $302,155	-891 Reduced 11.85%	6,629 $1.65 Million
Q4 2021 Feb 09, 2022	BUY	$285.04 - $352.16 $90,927 - $112,339	319 Added 4.43%	7,520 $2.65 Million
Q3 2021 Nov 09, 2021	SELL	$273.09 - $308.7 $39,871 - $45,070	-146 Reduced 1.99%	7,201 $2.01 Million
Q2 2021 Aug 09, 2021	BUY	$249.75 - $288.65 $1.2 Million - $1.39 Million	4,824 Added 191.2%	7,347 $2 Million
Q1 2021 May 12, 2021	SELL	$219.85 - $253.01 $20,885 - $24,035	-95 Reduced 3.63%	2,523 $1.86 Million
Q4 2020 Feb 11, 2021	BUY	$223.46 - $249.21 $88,937 - $99,185	398 Added 17.93%	2,618 $1.92 Million
Q3 2020 Nov 13, 2020	BUY	$192.01 - $239.2 $22,465 - $27,986	117 Added 5.56%	2,220 $1.55 Million
Q2 2020 Aug 04, 2020	BUY	$140.01 - $199.04 $20,581 - $29,258	147 Added 7.52%	2,103 $1.22 Million
Q1 2020 May 11, 2020	SELL	$132.23 - $198.85 $28,164 - $42,355	-213 Reduced 9.82%	1,956 $899,000
Q4 2019 Feb 11, 2020	SELL	$180.34 - $197.82 $5,590 - $6,132	-31 Reduced 1.41%	2,169 $1.27 Million
Q3 2019 Nov 12, 2019	BUY	$151.53 - $183.51 $142,741 - $172,866	942 Added 74.88%	2,200 $1.21 Million
Q2 2019 Aug 13, 2019	SELL	$139.82 - $159.67 $1,258 - $1,437	-9 Reduced 0.71%	1,258 $576,000
Q1 2019 May 15, 2019	SELL	$126.8 - $146.77 $10,144 - $11,741	-80 Reduced 5.94%	1,267 $545,000
Q4 2018 Feb 06, 2019	BUY	$121.75 - $152.33 $15,949 - $19,955	131 Added 10.77%	1,347 $530,000
Q3 2018 Nov 14, 2018	BUY	$135.59 - $159.33 $37,829 - $44,453	279 Added 29.78%	1,216 $548,000
Q2 2018 Apr 15, 2019	BUY	$122.55 - $135.86 $25,858 - $28,666	211 Added 29.06%	937 $381,000
Q2 2018 Aug 15, 2018	BUY	$122.55 - $135.86 $8,210 - $9,102	67 Added 10.17%	726 $296,000
Q1 2018 May 15, 2018	SELL	$128.42 - $144.28 $27,867 - $31,308	-217 Reduced 24.77%	659 $258,000
Q4 2017 Feb 12, 2018	SELL	$119.81 - $138.11 $1,557 - $1,795	-13 Reduced 1.46%	876 $359,000
Q3 2017 Nov 13, 2017	BUY	$109.66 - $119.35 $97,487 - $106,102	889	889 $319,000

Others Institutions Holding SHW

# of Institutions

1,786

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 $101B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account