Camden National Bank Sherwin Williams CO Transaction History

Camden National Bank

$680 Million
Q3 2024

A detailed history of Camden National Bank transactions in Sherwin Williams CO stock. As of the latest transaction made, Camden National Bank holds 603 shares of SHW stock, worth $234,144. This represents 0.03% of its overall portfolio holdings.

Number of Shares

603

Previous 603 -0.0%

Holding current value

$234,144

Previous $179,000 28.49%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$295.77 - $347.33 $28,098 - $32,996	-95 Reduced 13.61%	603 $209,000
Q4 2023 Feb 12, 2024	BUY	$234.98 - $313.27 $164,016 - $218,662	698 New	698 $217,000
Q2 2022 Aug 09, 2022	SELL	$218.95 - $282.53 $9,633 - $12,431	-44 Reduced 4.27%	987 $221,000
Q1 2022 May 05, 2022	BUY	$233.59 - $339.12 $27,330 - $39,677	117 Added 12.8%	1,031 $257,000
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $30,499 - $37,681	-107 Reduced 10.48%	914 $322,000
Q3 2021 Nov 09, 2021	SELL	$273.09 - $308.7 $13,654 - $15,435	-50 Reduced 4.67%	1,021 $286,000
Q2 2021 Aug 09, 2021	BUY	$249.75 - $288.65 $145,104 - $167,705	581 Added 118.57%	1,071 $292,000
Q1 2021 Aug 04, 2021	BUY	$219.85 - $253.01 $16,488 - $18,975	75 Added 18.07%	490 $362,000
Q4 2020 Feb 01, 2021	BUY	$223.46 - $249.21 $1,117 - $1,246	5 Added 1.22%	415 $305,000
Q3 2020 Nov 05, 2020	SELL	$192.01 - $239.2 $1,920 - $2,392	-10 Reduced 2.38%	410 $286,000
Q2 2020 Aug 13, 2020	SELL	$140.01 - $199.04 $2,240 - $3,184	-16 Reduced 3.67%	420 $243,000
Q1 2020 May 14, 2020	BUY	$132.23 - $198.85 $3,305 - $4,971	25 Added 6.08%	436 $200,000
Q3 2019 Oct 11, 2019	BUY	$151.53 - $183.51 $62,278 - $75,422	411 New	411 $226,000

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 $101B
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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Camden National Bank Sherwin Williams CO Transaction History