Arrow Financial Corp Sherwin Williams CO Transaction History

Arrow Financial Corp

$1.07 Billion
Q3 2024

A detailed history of Arrow Financial Corp transactions in Sherwin Williams CO stock. As of the latest transaction made, Arrow Financial Corp holds 2,680 shares of SHW stock, worth $1.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,680

Previous 2,705 0.92%

Holding current value

$1.04 Million

Previous $807,000 26.64%

% of portfolio

0.1%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$294.65 - $384.0 $7,366 - $9,600	-25 Reduced 0.92%	2,680 $1.02 Million
Q2 2024 Jul 30, 2024	SELL	$291.95 - $338.16 $175,170 - $202,896	-600 Reduced 18.15%	2,705 $807,000
Q4 2023 Feb 12, 2024	SELL	$234.98 - $313.27 $9,164 - $12,217	-39 Reduced 1.17%	3,305 $1.03 Million
Q1 2023 May 03, 2023	SELL	$209.06 - $249.36 $731,710 - $872,760	-3,500 Reduced 51.14%	3,344 $751,000
Q1 2022 Apr 26, 2022	BUY	$233.59 - $339.12 $163,513 - $237,384	700 Added 11.39%	6,844 $1.71 Million
Q4 2021 Jan 28, 2022	SELL	$285.04 - $352.16 $224,041 - $276,797	-786 Reduced 11.34%	6,144 $2.16 Million
Q2 2021 Jul 21, 2021	BUY	$249.75 - $288.65 $1.15 Million - $1.33 Million	4,620 Added 200.0%	6,930 $1.89 Million
Q4 2020 Feb 08, 2021	SELL	$223.46 - $249.21 $150,835 - $168,216	-675 Reduced 22.61%	2,310 $1.7 Million
Q3 2020 Nov 06, 2020	SELL	$192.01 - $239.2 $65,283 - $81,328	-340 Reduced 10.23%	2,985 $2.08 Million
Q2 2020 Jul 27, 2020	SELL	$140.01 - $199.04 $7,700 - $10,947	-55 Reduced 1.63%	3,325 $1.92 Million
Q1 2020 Apr 21, 2020	SELL	$132.23 - $198.85 $264 - $397	-2 Reduced 0.06%	3,380 $1.55 Million
Q3 2019 Oct 28, 2019	SELL	$151.53 - $183.51 $140,619 - $170,297	-928 Reduced 21.53%	3,382 $1.86 Million
Q2 2019 Jul 26, 2019	SELL	$139.82 - $159.67 $4,893 - $5,588	-35 Reduced 0.81%	4,310 $1.98 Million
Q1 2019 Apr 26, 2019	BUY	$126.8 - $146.77 $16,484 - $19,080	130 Added 3.08%	4,345 $1.87 Million
Q4 2018 Feb 04, 2019	SELL	$121.75 - $152.33 $4,870 - $6,093	-40 Reduced 0.94%	4,215 $1.66 Million
Q2 2018 Jul 30, 2018	SELL	$122.55 - $135.86 $1,593 - $1,766	-13 Reduced 0.3%	4,255 $1.73 Million
Q1 2018 Apr 25, 2018	SELL	$128.42 - $144.28 $6,035 - $6,781	-47 Reduced 1.09%	4,268 $1.67 Million
Q3 2017 Oct 18, 2017	BUY	$109.66 - $119.35 $473,182 - $514,995	4,315	4,315 $1.55 Million

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 Arrow Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Arrow Financial Corp with notifications on news.

Account

Arrow Financial Corp Sherwin Williams CO Transaction History