Central Trust CO Sherwin Williams CO Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Sherwin Williams CO stock. As of the latest transaction made, Central Trust CO holds 5,606 shares of SHW stock, worth $2.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,606

Previous 5,911 5.16%

Holding current value

$2.03 Million

Previous $1.76 Million 21.2%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$294.65 - $384.0 $89,868 - $117,120	-305 Reduced 5.16%	5,606 $2.14 Million
Q2 2024 Aug 05, 2024	SELL	$291.95 - $338.16 $58,390 - $67,632	-200 Reduced 3.27%	5,911 $1.76 Million
Q1 2024 Apr 24, 2024	SELL	$295.77 - $347.33 $74,238 - $87,179	-251 Reduced 3.95%	6,111 $2.12 Million
Q4 2023 Jan 24, 2024	SELL	$234.98 - $313.27 $28,667 - $38,218	-122 Reduced 1.88%	6,362 $1.98 Million
Q3 2023 Oct 26, 2023	BUY	$250.62 - $280.9 $60,900 - $68,258	243 Added 3.89%	6,484 $1.65 Million
Q2 2023 Jul 26, 2023	SELL	$222.22 - $265.52 $113,998 - $136,211	-513 Reduced 7.6%	6,241 $1.66 Million
Q1 2023 Apr 19, 2023	SELL	$209.06 - $249.36 $123,972 - $147,870	-593 Reduced 8.07%	6,754 $1.52 Million
Q4 2022 Jan 26, 2023	SELL	$201.22 - $258.79 $45,878 - $59,004	-228 Reduced 3.01%	7,347 $0
Q3 2022 Nov 17, 2022	SELL	$204.75 - $259.01 $170,761 - $216,014	-834 Reduced 9.92%	7,575 $1.55 Million
Q2 2022 Aug 09, 2022	BUY	$218.95 - $282.53 $649,843 - $838,549	2,968 Added 54.55%	8,409 $1.88 Million
Q1 2022 May 03, 2022	SELL	$233.59 - $339.12 $53,725 - $77,997	-230 Reduced 4.06%	5,441 $1.36 Million
Q4 2021 Feb 08, 2022	BUY	$285.04 - $352.16 $18,527 - $22,890	65 Added 1.16%	5,671 $2 Million
Q2 2021 Jul 23, 2021	BUY	$249.75 - $288.65 $937,561 - $1.08 Million	3,754 Added 202.7%	5,606 $1.53 Million
Q1 2021 Apr 23, 2021	SELL	$219.85 - $253.01 $186,432 - $214,552	-848 Reduced 31.41%	1,852 $455,000
Q4 2020 Jan 29, 2021	BUY	$223.46 - $249.21 $179,438 - $200,115	803 Added 42.33%	2,700 $661,000
Q3 2020 Oct 22, 2020	BUY	$192.01 - $239.2 $4,032 - $5,023	21 Added 1.12%	1,897 $440,000
Q2 2020 Jul 14, 2020	SELL	$140.01 - $199.04 $6,860 - $9,752	-49 Reduced 2.55%	1,876 $361,000
Q1 2020 Apr 17, 2020	SELL	$132.23 - $198.85 $11,900 - $17,896	-90 Reduced 4.47%	1,925 $294,000
Q4 2019 Jan 21, 2020	SELL	$180.34 - $197.82 $1,803 - $1,978	-10 Reduced 0.49%	2,015 $391,000
Q3 2019 Oct 28, 2019	SELL	$151.53 - $183.51 $7,576 - $9,175	-50 Reduced 2.41%	2,025 $1.11 Million
Q2 2019 Jul 12, 2019	SELL	$139.82 - $159.67 $13,982 - $15,966	-100 Reduced 4.6%	2,075 $0
Q1 2019 Apr 26, 2019	SELL	$126.8 - $146.77 $70,881 - $82,044	-559 Reduced 20.45%	2,175 $0
Q4 2018 Jan 08, 2019	SELL	$121.75 - $152.33 $115,297 - $144,256	-947 Reduced 25.73%	2,734 $358,000
Q3 2018 Oct 04, 2018	BUY	$135.59 - $159.33 $200,808 - $235,967	1,481 Added 67.32%	3,681 $0
Q1 2018 Apr 04, 2018	SELL	$128.42 - $144.28 $16,823 - $18,900	-131 Reduced 5.62%	2,200 $0
Q4 2017 Jan 23, 2018	SELL	$119.81 - $138.11 $36,542 - $42,123	-305 Reduced 11.57%	2,331 $0
Q3 2017 Oct 17, 2017	BUY	$109.66 - $119.35 $289,063 - $314,606	2,636	2,636 $0

Others Institutions Holding SHW

# of Institutions

1,705

Shares Held

196M

Call Options Held

786K

Put Options Held

563K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $93.8B
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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