Chevy Chase Trust Holdings, Inc. Sherwin Williams CO Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 124,762 shares of SHW stock, worth $41.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
124,762
Previous 127,395 2.07%
Holding current value
$41.6 Million
Previous $38 Million 25.18%
% of portfolio
0.15%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$294.65 - $384.0 $775,813 - $1.01 Million
-2,633 Reduced 2.07%
124,762 $47.6 Million
Q2 2024

Jul 22, 2024
SELL
$291.95 - $338.16 $891,615 - $1.03 Million
-3,054 Reduced 2.34%
127,395 $38 Million
Q1 2024

May 03, 2024
SELL
$295.77 - $347.33 $324,459 - $381,021
-1,097 Reduced 0.83%
130,449 $45.3 Million
Q4 2023

Jan 24, 2024
SELL
$234.98 - $313.27 $336,961 - $449,229
-1,434 Reduced 1.08%
131,546 $41 Million
Q3 2023

Oct 23, 2023
SELL
$250.62 - $280.9 $507,756 - $569,103
-2,026 Reduced 1.5%
132,980 $33.9 Million
Q2 2023

Jul 25, 2023
SELL
$222.22 - $265.52 $463,328 - $553,609
-2,085 Reduced 1.52%
135,006 $35.8 Million
Q1 2023

May 17, 2023
BUY
$209.06 - $249.36 $27.8 Million - $33.1 Million
132,874 Added 3150.91%
137,091 $30.8 Million
Q1 2023

May 15, 2023
SELL
$209.06 - $249.36 $27.6 Million - $32.9 Million
-131,789 Reduced 96.9%
4,217 $948 Million
Q4 2022

Feb 09, 2023
SELL
$201.22 - $258.79 $1.7 Million - $2.19 Million
-8,473 Reduced 5.86%
136,006 $32.3 Million
Q3 2022

Nov 04, 2022
SELL
$204.75 - $259.01 $86,199 - $109,043
-421 Reduced 0.29%
144,479 $29.6 Million
Q2 2022

Aug 10, 2022
SELL
$218.95 - $282.53 $137,062 - $176,863
-626 Reduced 0.43%
144,900 $32.4 Million
Q1 2022

Apr 27, 2022
SELL
$233.59 - $339.12 $1,167 - $1,695
-5 Reduced -0.0%
145,526 $36.3 Million
Q4 2021

Jan 31, 2022
SELL
$285.04 - $352.16 $1.16 Million - $1.43 Million
-4,067 Reduced 2.72%
145,531 $51.3 Million
Q3 2021

Oct 20, 2021
SELL
$273.09 - $308.7 $1.05 Million - $1.19 Million
-3,862 Reduced 2.52%
149,598 $41.8 Million
Q2 2021

Jul 20, 2021
BUY
$249.75 - $288.65 $24.7 Million - $28.6 Million
99,048 Added 182.03%
153,460 $41.8 Million
Q1 2021

Apr 22, 2021
SELL
$219.85 - $253.01 $1.09 Million - $1.25 Million
-4,959 Reduced 8.35%
54,412 $40.2 Million
Q4 2020

Feb 12, 2021
SELL
$223.46 - $249.21 $343,234 - $382,786
-1,536 Reduced 2.52%
59,371 $43.6 Million
Q3 2020

Nov 06, 2020
SELL
$192.01 - $239.2 $821,610 - $1.02 Million
-4,279 Reduced 6.56%
60,907 $42.4 Million
Q2 2020

Aug 14, 2020
SELL
$140.01 - $199.04 $671,487 - $954,595
-4,796 Reduced 6.85%
65,186 $37.7 Million
Q1 2020

May 13, 2020
BUY
$132.23 - $198.85 $97,717 - $146,950
739 Added 1.07%
69,982 $32.2 Million
Q4 2019

Feb 12, 2020
BUY
$180.34 - $197.82 $15,328 - $16,814
85 Added 0.12%
69,243 $13.5 Million
Q3 2019

Nov 20, 2019
BUY
$151.53 - $183.51 $155,772 - $188,648
1,028 Added 1.51%
69,158 $12.7 Million
Q2 2019

Aug 14, 2019
SELL
$139.82 - $159.67 $31,739 - $36,245
-227 Reduced 0.33%
68,130 $31.2 Million
Q1 2019

May 13, 2019
BUY
$126.8 - $146.77 $32,080 - $37,132
253 Added 0.37%
68,357 $31.1 Million
Q4 2018

Feb 14, 2019
BUY
$121.75 - $152.33 $12,175 - $15,233
100 Added 0.15%
68,104 $26.8 Million
Q3 2018

Oct 23, 2018
SELL
$135.59 - $159.33 $249,621 - $293,326
-1,841 Reduced 2.64%
68,004 $31 Million
Q2 2018

Aug 02, 2018
SELL
$122.55 - $135.86 $47,304 - $52,441
-386 Reduced 0.55%
69,845 $28.5 Million
Q1 2018

Apr 10, 2018
SELL
$128.42 - $144.28 $174,394 - $195,932
-1,358 Reduced 1.9%
70,231 $27.5 Million
Q4 2017

Jan 22, 2018
SELL
$119.81 - $138.11 $34,385 - $39,637
-287 Reduced 0.4%
71,589 $29.4 Million
Q3 2017

Nov 14, 2017
BUY
$109.66 - $119.35 $7.88 Million - $8.58 Million
71,876
71,876 $25.7 Million

Others Institutions Holding SHW

# of Institutions
1,789
Shares Held
188M
Call Options Held
801K
Put Options Held
807K
View Full List

About SHERWIN WILLIAMS CO

SHW Quotes by TradingView
  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $86.3B
  • 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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