City Holding CO Sherwin Williams CO Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Sherwin Williams CO stock. As of the latest transaction made, City Holding CO holds 1,831 shares of SHW stock, worth $710,977. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,831

Previous 1,851 1.08%

Holding current value

$710,977

Previous $552,000 26.45%

% of portfolio

0.1%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$294.65 - $384.0 $5,893 - $7,680	-20 Reduced 1.08%	1,831 $698,000
Q2 2024 Jul 12, 2024	SELL	$291.95 - $338.16 $2,919 - $3,381	-10 Reduced 0.54%	1,851 $552,000
Q1 2024 Apr 11, 2024	BUY	$295.77 - $347.33 $16,267 - $19,103	55 Added 3.05%	1,861 $646,000
Q4 2023 Jan 10, 2024	BUY	$234.98 - $313.27 $28,197 - $37,592	120 Added 7.12%	1,806 $563,000
Q3 2023 Oct 13, 2023	SELL	$250.62 - $280.9 $35,838 - $40,168	-143 Reduced 7.82%	1,686 $430,000
Q2 2023 Jul 13, 2023	BUY	$222.22 - $265.52 $5,555 - $6,638	25 Added 1.39%	1,829 $485,000
Q1 2023 Apr 17, 2023	BUY	$209.06 - $249.36 $7,317 - $8,727	35 Added 1.98%	1,804 $405,000
Q4 2022 Jan 27, 2023	SELL	$201.22 - $258.79 $1,006 - $1,293	-5 Reduced 0.28%	1,769 $0
Q3 2022 Oct 12, 2022	BUY	$204.75 - $259.01 $2,457 - $3,108	12 Added 0.68%	1,774 $363,000
Q2 2022 Jul 08, 2022	BUY	$218.95 - $282.53 $14,231 - $18,364	65 Added 3.83%	1,762 $394,000
Q1 2022 Apr 15, 2022	BUY	$233.59 - $339.12 $14,015 - $20,347	60 Added 3.67%	1,697 $424,000
Q4 2021 Mar 11, 2022	BUY	$285.04 - $352.16 $113,445 - $140,159	398 Added 32.12%	1,637 $431,000
Q3 2021 Oct 15, 2021	BUY	$273.09 - $308.7 $166,038 - $187,689	608 Added 96.35%	1,239 $347,000
Q2 2021 Jul 15, 2021	BUY	$249.75 - $288.65 $125,624 - $145,190	503 Added 392.97%	631 $172,000
Q4 2020 Jan 12, 2021	SELL	$223.46 - $249.21 $13,631 - $15,201	-61 Reduced 32.28%	128 $94,000
Q3 2019 Oct 15, 2019	BUY	$151.53 - $183.51 $2,272 - $2,752	15 Added 8.62%	189 $104,000
Q2 2019 Jul 16, 2019	SELL	$139.82 - $159.67 $139 - $159	-1 Reduced 0.57%	174 $80,000
Q3 2017 Oct 17, 2017	BUY	$109.66 - $119.35 $19,190 - $20,886	175	175 $63,000

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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