Bath Savings Trust CO Sherwin Williams CO Transaction History

Bath Savings Trust CO

$928 Million
Q2 2024

A detailed history of Bath Savings Trust CO transactions in Sherwin Williams CO stock. As of the latest transaction made, Bath Savings Trust CO holds 33,650 shares of SHW stock, worth $12.1 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

33,650

Previous 33,908 0.76%

Holding current value

$12.1 Million

Previous $11.8 Million 14.73%

% of portfolio

1.08%

Previous 1.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$291.95 - $338.16 $75,323 - $87,245	-258 Reduced 0.76%	33,650 $10 Million
Q1 2024 Apr 08, 2024	SELL	$295.77 - $347.33 $109,139 - $128,164	-369 Reduced 1.08%	33,908 $11.8 Million
Q4 2023 Jan 09, 2024	SELL	$234.98 - $313.27 $67,674 - $90,221	-288 Reduced 0.83%	34,277 $10.7 Million
Q3 2023 Oct 12, 2023	SELL	$250.62 - $280.9 $80,699 - $90,449	-322 Reduced 0.92%	34,565 $8.82 Million
Q2 2023 Jul 12, 2023	SELL	$222.22 - $265.52 $23,110 - $27,614	-104 Reduced 0.3%	34,887 $9.26 Million
Q1 2023 Apr 12, 2023	BUY	$209.06 - $249.36 $116,028 - $138,394	555 Added 1.61%	34,991 $7.86 Million
Q4 2022 Jan 12, 2023	BUY	$201.22 - $258.79 $393,183 - $505,675	1,954 Added 6.02%	34,436 $8.17 Million
Q3 2022 Oct 05, 2022	SELL	$204.75 - $259.01 $166,257 - $210,316	-812 Reduced 2.44%	32,482 $6.65 Million
Q2 2022 Jul 07, 2022	BUY	$218.95 - $282.53 $148,229 - $191,272	677 Added 2.08%	33,294 $7.45 Million
Q1 2022 Apr 07, 2022	BUY	$233.59 - $339.12 $61,434 - $89,188	263 Added 0.81%	32,617 $8.14 Million
Q4 2021 Jan 03, 2022	BUY	$285.04 - $352.16 $82,091 - $101,422	288 Added 0.9%	32,354 $11.4 Million
Q3 2021 Oct 06, 2021	BUY	$273.09 - $308.7 $139,548 - $157,745	511 Added 1.62%	32,066 $8.97 Million
Q2 2021 Jul 07, 2021	BUY	$249.75 - $288.65 $5.36 Million - $6.2 Million	21,473 Added 212.98%	31,555 $8.6 Million
Q1 2021 Apr 08, 2021	BUY	$219.85 - $253.01 $227,105 - $261,359	1,033 Added 11.42%	10,082 $7.44 Million
Q4 2020 Jan 13, 2021	BUY	$223.46 - $249.21 $117,763 - $131,333	527 Added 6.18%	9,049 $6.65 Million
Q3 2020 Oct 01, 2020	BUY	$192.01 - $239.2 $143,047 - $178,204	745 Added 9.58%	8,522 $5.94 Million
Q2 2020 Jul 06, 2020	BUY	$140.01 - $199.04 $312,642 - $444,456	2,233 Added 40.28%	7,777 $4.49 Million
Q1 2020 Apr 01, 2020	BUY	$132.23 - $198.85 $16,264 - $24,458	123 Added 2.27%	5,544 $2.55 Million
Q4 2019 Jan 09, 2020	BUY	$180.34 - $197.82 $4,328 - $4,747	24 Added 0.44%	5,421 $3.16 Million
Q3 2019 Oct 03, 2019	BUY	$151.53 - $183.51 $63,339 - $76,707	418 Added 8.4%	5,397 $2.97 Million
Q2 2019 Jul 01, 2019	BUY	$139.82 - $159.67 $110,737 - $126,458	792 Added 18.92%	4,979 $2.28 Million
Q1 2019 Apr 02, 2019	BUY	$126.8 - $146.77 $33,602 - $38,894	265 Added 6.76%	4,187 $1.8 Million
Q4 2018 Jan 04, 2019	BUY	$121.75 - $152.33 $81,694 - $102,213	671 Added 20.64%	3,922 $1.54 Million
Q3 2018 Oct 05, 2018	BUY	$135.59 - $159.33 $186,978 - $219,716	1,379 Added 73.66%	3,251 $1.48 Million
Q2 2018 Jul 05, 2018	BUY	$122.55 - $135.86 $229,413 - $254,329	1,872 New	1,872 $763,000

Others Institutions Holding SHW

# of Institutions

1,667

Shares Held

196M

Call Options Held

786K

Put Options Held

565K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $93.3B
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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Bath Savings Trust CO Sherwin Williams CO Transaction History