Bokf, Na Sherwin Williams CO Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Sherwin Williams CO stock. As of the latest transaction made, Bokf, Na holds 2,159 shares of SHW stock, worth $827,587. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,159

Previous 2,937 26.49%

Holding current value

$827,587

Previous $876,000 6.05%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$294.65 - $384.0 $229,237 - $298,752	-778 Reduced 26.49%	2,159 $823,000
Q2 2024 Aug 07, 2024	SELL	$291.95 - $338.16 $130,793 - $151,495	-448 Reduced 13.23%	2,937 $876,000
Q1 2024 May 15, 2024	SELL	$295.77 - $347.33 $64,182 - $75,370	-217 Reduced 6.02%	3,385 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $336,961 - $449,229	1,434 Added 66.14%	3,602 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $485,952 - $544,665	1,939 Added 846.72%	2,168 $552,000
Q2 2023 Aug 21, 2023	SELL	$222.22 - $265.52 $14,222 - $16,993	-64 Reduced 21.84%	229 $60,000
Q1 2023 May 11, 2023	SELL	$209.06 - $249.36 $464,531 - $554,077	-2,222 Reduced 88.35%	293 $65,000
Q4 2022 Feb 13, 2023	SELL	$201.22 - $258.79 $642,897 - $826,834	-3,195 Reduced 55.95%	2,515 $596,000
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $1.01 Million - $1.28 Million	-4,957 Reduced 46.47%	5,710 $1.17 Million
Q2 2022 Aug 11, 2022	BUY	$218.95 - $282.53 $293,393 - $378,590	1,340 Added 14.37%	10,667 $2.39 Million
Q1 2022 May 13, 2022	SELL	$233.59 - $339.12 $1.17 Million - $1.7 Million	-5,008 Reduced 34.94%	9,327 $2.33 Million
Q4 2021 Mar 11, 2022	BUY	$285.04 - $352.16 $71,545 - $88,392	251 Added 1.78%	14,335 $5.05 Million
Q3 2021 Nov 10, 2021	BUY	$273.09 - $308.7 $3.14 Million - $3.55 Million	11,509 Added 446.95%	14,084 $3.94 Million
Q1 2021 Apr 21, 2021	SELL	$219.85 - $253.01 $194,127 - $223,407	-883 Reduced 25.53%	2,575 $1.9 Million
Q4 2020 Feb 12, 2021	BUY	$223.46 - $249.21 $191,505 - $213,572	857 Added 32.95%	3,458 $2.54 Million
Q3 2020 Oct 30, 2020	SELL	$192.01 - $239.2 $28,225 - $35,162	-147 Reduced 5.35%	2,601 $1.81 Million
Q2 2020 Aug 12, 2020	SELL	$140.01 - $199.04 $78,405 - $111,462	-560 Reduced 16.93%	2,748 $1.59 Million
Q1 2020 May 13, 2020	SELL	$132.23 - $198.85 $68,230 - $102,606	-516 Reduced 13.49%	3,308 $1.52 Million
Q4 2019 Feb 12, 2020	SELL	$180.34 - $197.82 $295,216 - $323,831	-1,637 Reduced 29.98%	3,824 $2.23 Million
Q3 2019 Nov 13, 2019	BUY	$151.53 - $183.51 $757 - $917	5 Added 0.09%	5,461 $3 Million
Q2 2019 Aug 14, 2019	SELL	$139.82 - $159.67 $79,417 - $90,692	-568 Reduced 9.43%	5,456 $2.5 Million
Q1 2019 May 15, 2019	SELL	$126.8 - $146.77 $139,226 - $161,153	-1,098 Reduced 15.42%	6,024 $2.6 Million
Q4 2018 Feb 13, 2019	BUY	$121.75 - $152.33 $76,459 - $95,663	628 Added 9.67%	7,122 $2.8 Million
Q3 2018 Nov 13, 2018	SELL	$135.59 - $159.33 $39,727 - $46,683	-293 Reduced 4.32%	6,494 $2.96 Million
Q2 2018 Aug 13, 2018	BUY	$122.55 - $135.86 $145,221 - $160,994	1,185 Added 21.15%	6,787 $2.77 Million
Q1 2018 May 14, 2018	BUY	$128.42 - $144.28 $337,873 - $379,600	2,631 Added 88.56%	5,602 $2.2 Million
Q4 2017 Feb 14, 2018	SELL	$119.81 - $138.11 $718 - $828	-6 Reduced 0.2%	2,971 $1.22 Million
Q3 2017 Nov 14, 2017	SELL	$109.66 - $119.35 $10,746 - $11,696	-98 Reduced 3.19%	2,977 $1.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,075	3,075 $1.08 Million

Others Institutions Holding SHW

# of Institutions

1,786

Shares Held

189M

Call Options Held

801K

Put Options Held

807K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $99.3B
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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