Comerica Securities,Inc. Sherwin Williams CO Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Comerica Securities,Inc. holds 35,939 shares of SHW stock, worth $13 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

35,939

Previous 36,723 2.13%

Holding current value

$13 Million

Previous $9.75 Million 5.99%

% of portfolio

0.77%

Previous 0.68%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$250.62 - $280.9 $196,486 - $220,225	-784 Reduced 2.13%	35,939 $9.17 Million
Q2 2023 Aug 04, 2023	BUY	$222.22 - $265.52 $226,442 - $270,564	1,019 Added 2.85%	36,723 $9.75 Million
Q1 2023 Apr 27, 2023	BUY	$209.06 - $249.36 $372,753 - $444,608	1,783 Added 5.26%	35,704 $8.03 Million
Q4 2022 Feb 10, 2023	BUY	$201.22 - $258.79 $108,457 - $139,487	539 Added 1.61%	33,921 $8.05 Million
Q3 2022 Nov 07, 2022	SELL	$204.75 - $259.01 $35,217 - $44,549	-172 Reduced 0.51%	33,382 $6.84 Million
Q2 2022 Jul 19, 2022	SELL	$218.95 - $282.53 $555,476 - $716,778	-2,537 Reduced 7.03%	33,554 $7.51 Million
Q1 2022 Apr 28, 2022	BUY	$233.59 - $339.12 $711,281 - $1.03 Million	3,045 Added 9.21%	36,091 $9.01 Million
Q4 2021 Feb 10, 2022	SELL	$285.04 - $352.16 $1.35 Million - $1.67 Million	-4,732 Reduced 12.53%	33,046 $11.6 Million
Q3 2021 Nov 10, 2021	BUY	$273.09 - $308.7 $25,943 - $29,326	95 Added 0.25%	37,778 $10.6 Million
Q2 2021 Aug 11, 2021	BUY	$249.75 - $288.65 $6.2 Million - $7.16 Million	24,819 Added 192.93%	37,683 $10.3 Million
Q1 2021 May 12, 2021	SELL	$219.85 - $253.01 $159,830 - $183,938	-727 Reduced 5.35%	12,864 $9.49 Million
Q4 2020 Feb 09, 2021	SELL	$223.46 - $249.21 $156,868 - $174,945	-702 Reduced 4.91%	13,591 $9.99 Million
Q3 2020 Nov 04, 2020	SELL	$192.01 - $239.2 $3,840 - $4,784	-20 Reduced 0.14%	14,293 $9.96 Million
Q2 2020 Jul 17, 2020	BUY	$140.01 - $199.04 $42,563 - $60,508	304 Added 2.17%	14,313 $8.27 Million
Q1 2020 Apr 16, 2020	BUY	$132.23 - $198.85 $72,197 - $108,572	546 Added 4.06%	14,009 $2.15 Million
Q4 2019 Feb 11, 2020	SELL	$180.34 - $197.82 $137,960 - $151,332	-765 Reduced 5.38%	13,463 $7.86 Million
Q3 2019 Oct 15, 2019	BUY	$151.53 - $183.51 $1.56 Million - $1.89 Million	10,280 Added 260.39%	14,228 $7.82 Million
Q3 2019 Oct 15, 2019	SELL	$151.53 - $183.51 $1.67 Million - $2.02 Million	-11,026 Reduced 73.63%	3,948 $1.55 Million
Q2 2019 Aug 09, 2019	SELL	$139.82 - $159.67 $22,650 - $25,866	-162 Reduced 1.07%	14,974 $6.86 Million
Q1 2019 May 07, 2019	BUY	$126.8 - $146.77 $1.92 Million - $2.22 Million	15,136 New	15,136 $6.52 Million

Others Institutions Holding SHW

# of Institutions

1,791

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 $94B
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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Comerica Securities,Inc. Sherwin Williams CO Transaction History