Bank Of Montreal Sherwin Williams CO Transaction History

Bank Of Montreal

$192 Billion
Q1 2025

A detailed history of Bank Of Montreal transactions in Sherwin Williams CO stock. As of the latest transaction made, Bank Of Montreal holds 405,115 shares of SHW stock, worth $145 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

405,115

Previous 440,137 7.96%

Holding current value

$145 Million

Previous $150 Million 5.45%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$330.16 - $365.55 $11.6 Million - $12.8 Million	-35,022 Reduced 7.96%	405,115 $141 Million
Q4 2024 Feb 13, 2025	BUY	$338.75 - $399.71 $39.5 Million - $46.6 Million	116,582 Added 36.03%	440,137 $150 Million
Q3 2024 Nov 13, 2024	SELL	$294.65 - $384.0 $54.6 Million - $71.1 Million	-185,168 Reduced 36.4%	323,555 $123 Million
Q2 2024 Aug 14, 2024	BUY	$291.95 - $338.16 $61.8 Million - $71.6 Million	211,831 Added 71.35%	508,723 $152 Million
Q1 2024 May 13, 2024	BUY	$295.77 - $347.33 $7.32 Million - $8.59 Million	24,741 Added 9.09%	296,892 $103 Million
Q4 2023 Feb 08, 2024	SELL	$234.98 - $313.27 $47.3 Million - $63.1 Million	-201,277 Reduced 42.51%	272,151 $84.9 Million
Q3 2023 Nov 01, 2023	BUY	$250.62 - $280.9 $30.4 Million - $34 Million	121,214 Added 34.41%	473,428 $121 Million
Q2 2023 Aug 02, 2023	SELL	$222.22 - $265.52 $6.21 Million - $7.42 Million	-27,932 Reduced 7.35%	352,214 $93.5 Million
Q1 2023 Jun 13, 2024	SELL	$209.06 - $249.36 $11.3 Million - $13.4 Million	-53,924 Reduced 18.16%	242,968 $54.6 Million
Q4 2022 Feb 01, 2023	BUY	$201.22 - $258.79 $27.4 Million - $35.2 Million	135,941 Added 55.67%	380,146 $90.2 Million
Q3 2022 Nov 10, 2022	BUY	$204.75 - $259.01 $549,753 - $695,441	2,685 Added 1.11%	244,205 $55.6 Million
Q2 2022 Aug 11, 2022	BUY	$218.95 - $282.53 $9.2 Million - $11.9 Million	42,020 Added 21.06%	241,520 $55.3 Million
Q1 2022 May 12, 2022	SELL	$233.59 - $339.12 $12.5 Million - $18.1 Million	-53,339 Reduced 21.1%	199,500 $50.5 Million
Q4 2021 Feb 11, 2022	SELL	$285.04 - $352.16 $14.2 Million - $17.5 Million	-49,660 Reduced 16.42%	252,839 $88.9 Million
Q3 2021 Nov 12, 2021	SELL	$273.09 - $308.7 $1.99 Million - $2.25 Million	-7,273 Reduced 2.35%	302,499 $85.5 Million
Q2 2021 Aug 12, 2021	BUY	$249.75 - $288.65 $77.4 Million - $89.4 Million	309,772 New	309,772 $85.2 Million

Others Institutions Holding SHW

# of Institutions

1,850

Shares Held

198M

Call Options Held

1.63M

Put Options Held

856K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $93B
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...

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