Citizens Financial Group Inc Sherwin Williams CO Transaction History

Citizens Financial Group Inc

$2.97 Billion
Q1 2024

A detailed history of Citizens Financial Group Inc transactions in Sherwin Williams CO stock. As of the latest transaction made, Citizens Financial Group Inc holds 3,644 shares of SHW stock, worth $1.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,644

Previous 5,007 27.22%

Holding current value

$1.08 Million

Previous $1.74 Million 27.26%

% of portfolio

0.04%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 17, 2024	SELL	$295.77 - $347.33 $403,134 - $473,410	-1,363 Reduced 27.22%	3,644 $1.27 Million
Q4 2023 Feb 02, 2024	BUY	$234.98 - $313.27 $72,843 - $97,113	310 Added 6.6%	5,007 $1.56 Million
Q3 2023 Nov 13, 2023	SELL	$250.62 - $280.9 $256,885 - $287,922	-1,025 Reduced 17.91%	4,697 $1.2 Million
Q2 2023 Aug 04, 2023	SELL	$222.22 - $265.52 $106,887 - $127,715	-481 Reduced 7.75%	5,722 $1.52 Million
Q1 2023 May 10, 2023	BUY	$209.06 - $249.36 $116,864 - $139,392	559 Added 9.9%	6,203 $1.39 Million

Q4 2022 Feb 09, 2023	SELL	$201.22 - $258.79 $13,481 - $17,338	-67 Reduced 1.17%	5,644 $1.34 Million
Q3 2022 Nov 10, 2022	SELL	$204.75 - $259.01 $37,264 - $47,139	-182 Reduced 3.09%	5,711 $1.17 Million
Q2 2022 Aug 05, 2022	SELL	$218.95 - $282.53 $54,299 - $70,067	-248 Reduced 4.04%	5,893 $1.32 Million
Q1 2022 May 12, 2022	BUY	$233.59 - $339.12 $60,499 - $87,832	259 Added 4.4%	6,141 $1.53 Million
Q4 2021 Feb 10, 2022	BUY	$285.04 - $352.16 $75,820 - $93,674	266 Added 4.74%	5,882 $2.03 Million
Q3 2021 Nov 05, 2021	BUY	$273.09 - $308.7 $48,336 - $54,639	177 Added 3.25%	5,616 $1.57 Million
Q2 2021 Aug 04, 2021	BUY	$249.75 - $288.65 $957,291 - $1.11 Million	3,833 Added 238.67%	5,439 $1.48 Million
Q1 2021 May 14, 2021	SELL	$219.85 - $253.01 $7,914 - $9,108	-36 Reduced 2.19%	1,606 $1.19 Million
Q4 2020 Feb 11, 2021	BUY	$223.46 - $249.21 $73,294 - $81,740	328 Added 24.96%	1,642 $1.21 Million
Q3 2020 Nov 12, 2020	SELL	$192.01 - $239.2 $62,595 - $77,979	-326 Reduced 19.88%	1,314 $916,000
Q2 2020 Aug 12, 2020	SELL	$140.01 - $199.04 $6,860 - $9,752	-49 Reduced 2.9%	1,640 $947,000
Q1 2020 May 08, 2020	SELL	$132.23 - $198.85 $63,470 - $95,448	-480 Reduced 22.13%	1,689 $777,000
Q4 2019 Feb 07, 2020	BUY	$180.34 - $197.82 $25,788 - $28,288	143 Added 7.06%	2,169 $1.27 Million
Q3 2019 Nov 01, 2019	SELL	$151.53 - $183.51 $8,031 - $9,726	-53 Reduced 2.55%	2,026 $1.11 Million
Q2 2019 Aug 09, 2019	BUY	$139.82 - $159.67 $10,067 - $11,496	72 Added 3.59%	2,079 $953,000
Q4 2018 Feb 11, 2019	SELL	$121.75 - $152.33 $6,939 - $8,682	-57 Reduced 2.76%	2,007 $790,000
Q1 2018 May 11, 2018	SELL	$128.42 - $144.28 $5,650 - $6,348	-44 Reduced 2.09%	2,064 $809,000
Q4 2017 Feb 09, 2018	SELL	$119.81 - $138.11 $93,691 - $108,002	-782 Reduced 27.06%	2,108 $865,000
Q3 2017 Nov 13, 2017	SELL	$109.66 - $119.35 $3,289 - $3,580	-30 Reduced 1.03%	2,890 $1.04 Million
Q2 2017 Aug 10, 2017	BUY	N/A	2,920	2,920 $1.03 Million

Others Institutions Holding SHW

# of Institutions

1,686

Shares Held

188M

Call Options Held

761K

Put Options Held

1.14M

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $76.6B
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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Citizens Financial Group Inc Sherwin Williams CO Transaction History