Cnb Bank Sherwin Williams CO Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Sherwin Williams CO stock. As of the latest transaction made, Cnb Bank holds 2,713 shares of SHW stock, worth $1.04 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

2,713

Previous 2,923 7.18%

Holding current value

$1.04 Million

Previous $872,000 18.58%

% of portfolio

0.48%

Previous 0.42%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$294.65 - $384.0 $61,876 - $80,640	-210 Reduced 7.18%	2,713 $1.03 Million
Q2 2024 Aug 08, 2024	SELL	$291.95 - $338.16 $9,634 - $11,159	-33 Reduced 1.12%	2,923 $872,000
Q1 2024 May 02, 2024	BUY	$295.77 - $347.33 $24,253 - $28,481	82 Added 2.85%	2,956 $1.03 Million
Q4 2023 Jan 31, 2024	BUY	$234.98 - $313.27 $14,568 - $19,422	62 Added 2.2%	2,874 $896,000
Q3 2023 Nov 02, 2023	BUY	$250.62 - $280.9 $36,089 - $40,449	144 Added 5.4%	2,812 $717,000
Q2 2023 Aug 08, 2023	SELL	$222.22 - $265.52 $7,777 - $9,293	-35 Reduced 1.29%	2,668 $708,000
Q1 2023 May 10, 2023	BUY	$209.06 - $249.36 $23,832 - $28,427	114 Added 4.4%	2,703 $607,000
Q4 2022 Feb 13, 2023	SELL	$201.22 - $258.79 $9,457 - $12,163	-47 Reduced 1.78%	2,589 $614,000
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $23,751 - $30,045	116 Added 4.6%	2,636 $540,000
Q2 2022 Aug 19, 2022	SELL	$218.95 - $282.53 $26,274 - $33,903	-120 Reduced 4.55%	2,520 $565,000
Q2 2022 Aug 10, 2022	BUY	$218.95 - $282.53 $38,973 - $50,290	178 Added 7.23%	2,640 $592,000
Q1 2022 Apr 13, 2022	BUY	$233.59 - $339.12 $26,395 - $38,320	113 Added 4.81%	2,462 $614,000
Q4 2021 Jan 31, 2022	BUY	$285.04 - $352.16 $3,705 - $4,578	13 Added 0.56%	2,349 $827,000
Q3 2021 Nov 02, 2021	BUY	$273.09 - $308.7 $73,734 - $83,349	270 Added 13.07%	2,336 $653,000
Q2 2021 Jul 29, 2021	BUY	$249.75 - $288.65 $345,903 - $399,780	1,385 Added 203.38%	2,066 $563,000
Q1 2021 May 03, 2021	BUY	$219.85 - $253.01 $19,786 - $22,770	90 Added 15.23%	681 $503,000
Q4 2020 Jan 27, 2021	BUY	$223.46 - $249.21 $12,960 - $14,454	58 Added 10.88%	591 $435,000
Q3 2020 Oct 26, 2020	SELL	$192.01 - $239.2 $11,904 - $14,830	-62 Reduced 10.42%	533 $371,000
Q2 2020 Jul 14, 2020	BUY	$140.01 - $199.04 $8,540 - $12,141	61 Added 11.42%	595 $344,000
Q1 2020 May 13, 2020	BUY	$132.23 - $198.85 $13,487 - $20,282	102 Added 23.61%	534 $245,000
Q4 2019 Jan 27, 2020	BUY	$180.34 - $197.82 $23,985 - $26,310	133 Added 44.48%	432 $252,000
Q3 2019 Nov 04, 2019	BUY	$151.53 - $183.51 $35,003 - $42,390	231 Added 339.71%	299 $164,000
Q2 2019 Aug 14, 2019	BUY	$139.82 - $159.67 $9,507 - $10,857	68 New	68 $31,000
Q1 2018 May 11, 2018	SELL	$128.42 - $144.28 $2,183 - $2,452	-17 Closed	0 $0
Q4 2017 Feb 20, 2018	BUY	$119.81 - $138.11 $2,036 - $2,347	17	17 $7,000

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 $99.3B
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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