Capital Bank & Trust CO Sherwin Williams CO Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $21.3 Million - $24.1 Million	-78,135 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $13 Million - $15.1 Million	52,199 Added 201.26%	78,135 $21.3 Million
Q1 2021 May 14, 2021	BUY	$219.85 - $253.01 $143,562 - $165,215	653 Added 2.58%	25,936 $19.1 Million
Q4 2020 Feb 16, 2021	BUY	$223.46 - $249.21 $58,769 - $65,542	263 Added 1.05%	25,283 $18.6 Million
Q3 2020 Nov 13, 2020	BUY	$192.01 - $239.2 $83,908 - $104,530	437 Added 1.78%	25,020 $17.4 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $199.04 $1.13 Million - $1.61 Million	8,071 Added 48.88%	24,583 $14.2 Million
Q1 2020 May 15, 2020	SELL	$132.23 - $198.85 $117,949 - $177,374	-892 Reduced 5.13%	16,512 $7.59 Million
Q4 2019 Feb 18, 2020	SELL	$180.34 - $197.82 $24,526 - $26,903	-136 Reduced 0.78%	17,404 $10.2 Million
Q3 2019 Nov 14, 2019	SELL	$151.53 - $183.51 $34,397 - $41,656	-227 Reduced 1.28%	17,540 $9.65 Million
Q2 2019 Aug 14, 2019	SELL	$139.82 - $159.67 $20,134 - $22,992	-144 Reduced 0.8%	17,767 $8.14 Million
Q1 2019 May 15, 2019	SELL	$126.8 - $146.77 $11,665 - $13,502	-92 Reduced 0.51%	17,911 $7.71 Million
Q4 2018 Feb 14, 2019	BUY	$121.75 - $152.33 $1,826 - $2,284	15 Added 0.08%	18,003 $7.08 Million
Q3 2018 Nov 14, 2018	SELL	$135.59 - $159.33 $15,592 - $18,322	-115 Reduced 0.64%	17,988 $8.19 Million
Q2 2018 Aug 14, 2018	BUY	$122.55 - $135.86 $1,838 - $2,037	15 Added 0.08%	18,103 $7.38 Million
Q1 2018 May 15, 2018	SELL	$128.42 - $144.28 $29,022 - $32,607	-226 Reduced 1.23%	18,088 $7.09 Million
Q4 2017 Feb 14, 2018	SELL	$119.81 - $138.11 $273,765 - $315,581	-2,285 Reduced 11.09%	18,314 $7.51 Million
Q3 2017 Nov 14, 2017	SELL	$109.66 - $119.35 $26,428 - $28,763	-241 Reduced 1.16%	20,599 $7.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,840	20,840 $7.31 Million

Others Institutions Holding SHW

# of Institutions

1,785

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 $97.3B
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...

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