Berkshire Bank Sherwin Williams CO Transaction History

Berkshire Bank

$402 Million
Q1 2024

A detailed history of Berkshire Bank transactions in Sherwin Williams CO stock. As of the latest transaction made, Berkshire Bank holds 1,210 shares of SHW stock, worth $357,797. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,210

Previous 1,355 10.7%

Holding current value

$357,797

Previous $422,000 0.47%

% of portfolio

0.1%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$295.77 - $347.33 $42,886 - $50,362	-145 Reduced 10.7%	1,210 $420,000
Q4 2023 Jan 22, 2024	SELL	$234.98 - $313.27 $3,759 - $5,012	-16 Reduced 1.17%	1,355 $422,000
Q3 2023 Nov 01, 2023	SELL	$250.62 - $280.9 $5,513 - $6,179	-22 Reduced 1.58%	1,371 $349,000
Q2 2023 Jul 12, 2023	SELL	$222.22 - $265.52 $18,666 - $22,303	-84 Reduced 5.69%	1,393 $369,000
Q1 2023 Apr 11, 2023	SELL	$209.06 - $249.36 $117,491 - $140,140	-562 Reduced 27.56%	1,477 $331,000

Q4 2022 Feb 02, 2023	SELL	$201.22 - $258.79 $164,195 - $211,172	-816 Reduced 28.58%	2,039 $483,000
Q3 2022 Nov 07, 2022	SELL	$204.75 - $259.01 $104,013 - $131,577	-508 Reduced 15.11%	2,855 $585,000
Q2 2022 Jul 15, 2022	BUY	$218.95 - $282.53 $27,368 - $35,316	125 Added 3.86%	3,363 $753,000
Q1 2022 Apr 21, 2022	BUY	$233.59 - $339.12 $143,891 - $208,897	616 Added 23.49%	3,238 $808,000
Q4 2021 Jan 28, 2022	BUY	$285.04 - $352.16 $369,411 - $456,399	1,296 Added 97.74%	2,622 $923,000
Q3 2021 Oct 14, 2021	SELL	$273.09 - $308.7 $24,578 - $27,783	-90 Reduced 6.36%	1,326 $371,000
Q2 2021 Jul 26, 2021	BUY	$249.75 - $288.65 $229,520 - $265,269	919 Added 184.91%	1,416 $386,000
Q4 2020 Jan 27, 2021	SELL	$223.46 - $249.21 $10,055 - $11,214	-45 Reduced 8.3%	497 $365,000
Q3 2020 Nov 12, 2020	BUY	$192.01 - $239.2 $104,069 - $129,646	542 New	542 $378,000

Others Institutions Holding SHW

# of Institutions

1,685

Shares Held

188M

Call Options Held

761K

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 $76.6B
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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