Bank Of America Corp Sherwin Williams CO Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Sherwin Williams CO stock. As of the latest transaction made, Bank Of America Corp holds 1,221,409 shares of SHW stock, worth $454 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,221,409

Previous 1,690,227 27.74%

Holding current value

$454 Million

Previous $504 Million 7.63%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$294.65 - $384.0 $138 Million - $180 Million	-468,818 Reduced 27.74%	1,221,409 $466 Million
Q2 2024 Aug 14, 2024	BUY	$291.95 - $338.16 $164 Million - $190 Million	563,296 Added 49.98%	1,690,227 $504 Million
Q1 2024 May 15, 2024	BUY	$295.77 - $347.33 $14.6 Million - $17.2 Million	49,518 Added 4.6%	1,126,931 $391 Million
Q4 2023 Feb 14, 2024	SELL	$234.98 - $313.27 $126 Million - $167 Million	-534,262 Reduced 33.15%	1,077,413 $336 Million
Q2 2023 Aug 14, 2023	SELL	$222.22 - $265.52 $120 Million - $144 Million	-541,974 Reduced 25.17%	1,611,675 $428 Million
Q1 2023 May 12, 2023	BUY	$209.06 - $249.36 $33.7 Million - $40.2 Million	161,214 Added 8.09%	2,153,649 $484 Million
Q4 2022 Feb 10, 2023	BUY	$201.22 - $258.79 $21.7 Million - $28 Million	108,050 Added 5.73%	1,992,435 $473 Million
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $28.3 Million - $35.8 Million	-138,051 Reduced 6.83%	1,884,385 $386 Million
Q2 2022 Aug 12, 2022	SELL	$218.95 - $282.53 $581 Million - $750 Million	-2,654,083 Reduced 56.75%	2,022,436 $453 Million
Q1 2022 May 16, 2022	SELL	$233.59 - $339.12 $3.68 Million - $5.34 Million	-15,745 Reduced 0.34%	4,676,519 $1.17 Billion
Q4 2021 Feb 08, 2022	BUY	$285.04 - $352.16 $5.6 Million - $6.91 Million	19,629 Added 0.42%	4,692,264 $1.65 Billion
Q3 2021 Nov 15, 2021	BUY	$273.09 - $308.7 $929 Million - $1.05 Billion	3,402,322 Added 267.83%	4,672,635 $1.31 Billion
Q2 2021 Sep 13, 2021	BUY	$249.75 - $288.65 $317 Million - $367 Million	1,270,313 New	1,270,313 $346 Million

Others Institutions Holding SHW

# of Institutions

1,785

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 $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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Bank Of America Corp Sherwin Williams CO Transaction History