Caldwell Trust CO Sherwin Williams CO Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Sherwin Williams CO stock. As of the latest transaction made, Caldwell Trust CO holds 3,113 shares of SHW stock, worth $1.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,113

Previous 3,213 3.11%

Holding current value

$1.07 Million

Previous $1.1 Billion 2.29%

% of portfolio

0.1%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$330.88 - $375.23 $33,088 - $37,523	-100 Reduced 3.11%	3,113 $1.08 Billion
Q2 2025 Sep 22, 2025	BUY	$313.51 - $363.51 $1.01 Million - $1.17 Million	3,213 New	3,213 $1.1 Billion
Q2 2024 Sep 24, 2025	BUY	$291.95 - $338.16 $171,958 - $199,176	589 Added 23.33%	3,114 $929 Million
Q1 2024 Sep 24, 2025	SELL	$295.77 - $347.33 $203,489 - $238,963	-688 Reduced 21.41%	2,525 $877 Million
Q4 2023 Oct 01, 2025	SELL	$234.98 - $313.27 $3,524 - $4,699	-15 Reduced 0.58%	2,557 $798 Million
Q3 2023 Oct 01, 2025	SELL	$250.62 - $280.9 $30,325 - $33,988	-121 Reduced 4.49%	2,572 $656 Million
Q2 2023 Oct 01, 2025	BUY	$222.22 - $265.52 $4,222 - $5,044	19 Added 0.71%	2,693 $715 Million
Q1 2023 Oct 01, 2025	SELL	$209.06 - $249.36 $112,683 - $134,405	-539 Reduced 16.78%	2,674 $601 Million
Q4 2022 Oct 01, 2025	BUY	$201.22 - $258.79 $41,652 - $53,569	207 Added 8.5%	2,642 $627 Million
Q3 2022 Oct 01, 2025	SELL	$204.75 - $259.01 $159,295 - $201,509	-778 Reduced 24.21%	2,435 $499 Million
Q1 2022 Oct 01, 2025	SELL	$233.59 - $339.12 $202,756 - $294,356	-868 Reduced 27.02%	2,345 $585 Million
Q4 2021 Oct 02, 2025	BUY	$285.04 - $352.16 $3,420 - $4,225	12 Added 0.5%	2,415 $850 Million
Q2 2021 Oct 02, 2025	BUY	$249.75 - $288.65 $425,074 - $491,282	1,702 Added 242.8%	2,403 $655 Million
Q1 2021 Oct 02, 2025	SELL	$219.85 - $253.01 $552,263 - $635,561	-2,512 Reduced 78.18%	701 $517 Million
Q4 2020 Oct 02, 2025	SELL	$223.46 - $249.21 $561,331 - $626,015	-2,512 Reduced 78.18%	701 $515 Million
Q1 2020 Oct 02, 2025	SELL	$132.23 - $198.85 $336,128 - $505,476	-2,542 Reduced 79.12%	671 $308 Million
Q4 2019 Oct 06, 2025	SELL	$180.34 - $197.82 $458,424 - $502,858	-2,542 Reduced 79.12%	671 $392 Million

Others Institutions Holding SHW

# of Institutions

1,884

Shares Held

202M

Call Options Held

998K

Put Options Held

731K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $89.4B
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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Caldwell Trust CO Sherwin Williams CO Transaction History