Bank Of Marin Sherwin Williams CO Transaction History

Bank Of Marin

$113 Million
Q1 2024

A detailed history of Bank Of Marin transactions in Sherwin Williams CO stock. As of the latest transaction made, Bank Of Marin holds 2,031 shares of SHW stock, worth $716,029. This represents 0.62% of its overall portfolio holdings.

Number of Shares

2,031

Previous 2,037 0.29%

Holding current value

$716,029

Previous $635,000 11.02%

% of portfolio

0.62%

Previous 0.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$295.77 - $347.33 $1,774 - $2,083	-6 Reduced 0.29%	2,031 $705,000
Q4 2023 Feb 08, 2024	SELL	$234.98 - $313.27 $37,596 - $50,123	-160 Reduced 7.28%	2,037 $635,000
Q3 2023 Nov 07, 2023	SELL	$250.62 - $280.9 $209,518 - $234,832	-836 Reduced 27.56%	2,197 $560,000
Q2 2023 Aug 08, 2023	SELL	$222.22 - $265.52 $23,999 - $28,676	-108 Reduced 3.44%	3,033 $805,000
Q1 2023 May 05, 2023	SELL	$209.06 - $249.36 $36,167 - $43,139	-173 Reduced 5.22%	3,141 $706,000

Q4 2022 Feb 13, 2023	BUY	$201.22 - $258.79 $9,658 - $12,421	48 Added 1.47%	3,314 $786,000
Q3 2022 Nov 09, 2022	BUY	$204.75 - $259.01 $254,913 - $322,467	1,245 Added 61.6%	3,266 $669,000
Q2 2022 Aug 16, 2022	BUY	$218.95 - $282.53 $44,008 - $56,788	201 Added 11.04%	2,021 $453,000
Q4 2021 Feb 15, 2022	BUY	$285.04 - $352.16 $12,826 - $15,847	45 Added 2.54%	1,820 $641,000
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $201,813 - $228,129	-739 Reduced 29.4%	1,775 $497,000
Q2 2021 Aug 09, 2021	BUY	$249.75 - $288.65 $390,109 - $450,871	1,562 Added 164.08%	2,514 $685,000
Q1 2021 May 04, 2021	BUY	$219.85 - $253.01 $8,794 - $10,120	40 Added 4.39%	952 $703,000
Q4 2020 Feb 10, 2021	BUY	$223.46 - $249.21 $3,798 - $4,236	17 Added 1.9%	912 $670,000
Q3 2020 Nov 05, 2020	BUY	$192.01 - $239.2 $16,128 - $20,092	84 Added 10.36%	895 $624,000
Q2 2020 Aug 12, 2020	BUY	$140.01 - $199.04 $113,548 - $161,421	811 New	811 $469,000

Others Institutions Holding SHW

# of Institutions

1,676

Shares Held

190M

Call Options Held

757K

Put Options Held

1.14M

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $91.4B
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 Bank Of Marin, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Marin with notifications on news.

Account