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 33,575 shares of SHW stock, worth $12.5 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
33,575
Previous 33,650 0.22%
Holding current value
$12.5 Million
Previous $10 Million 27.53%
% of portfolio
1.3%
Previous 1.08%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$294.65 - $384.0 $22,098 - $28,800
-75 Reduced 0.22%
33,575 $12.8 Million
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

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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