Commerce Bank Sherwin Williams CO Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Sherwin Williams CO stock. As of the latest transaction made, Commerce Bank holds 20,735 shares of SHW stock, worth $8.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,735

Previous 21,881 5.24%

Holding current value

$8.05 Million

Previous $6.53 Million 21.14%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$294.65 - $384.0 $337,668 - $440,064	-1,146 Reduced 5.24%	20,735 $7.91 Million
Q2 2024 Aug 12, 2024	SELL	$291.95 - $338.16 $3.27 Million - $3.79 Million	-11,194 Reduced 33.84%	21,881 $6.53 Million
Q1 2024 May 03, 2024	SELL	$295.77 - $347.33 $313,220 - $367,822	-1,059 Reduced 3.1%	33,075 $11.5 Million
Q4 2023 Feb 09, 2024	SELL	$234.98 - $313.27 $381,842 - $509,063	-1,625 Reduced 4.54%	34,134 $10.6 Million
Q3 2023 Nov 13, 2023	SELL	$250.62 - $280.9 $223,051 - $250,000	-890 Reduced 2.43%	35,759 $9.12 Million
Q2 2023 Aug 08, 2023	SELL	$222.22 - $265.52 $941,323 - $1.12 Million	-4,236 Reduced 10.36%	36,649 $9.73 Million
Q1 2023 May 04, 2023	BUY	$209.06 - $249.36 $744,044 - $887,472	3,559 Added 9.53%	40,885 $9.19 Million
Q4 2022 Feb 10, 2023	SELL	$201.22 - $258.79 $418,537 - $538,283	-2,080 Reduced 5.28%	37,326 $8.86 Million
Q3 2022 Nov 04, 2022	BUY	$204.75 - $259.01 $698,197 - $883,224	3,410 Added 9.47%	39,406 $8.07 Million
Q2 2022 Aug 12, 2022	SELL	$218.95 - $282.53 $1.79 Million - $2.31 Million	-8,166 Reduced 18.49%	35,996 $8.06 Million
Q1 2022 May 09, 2022	BUY	$233.59 - $339.12 $879,466 - $1.28 Million	3,765 Added 9.32%	44,162 $11 Million
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $575,780 - $711,363	-2,020 Reduced 4.76%	40,397 $14.2 Million
Q3 2021 Nov 09, 2021	BUY	$273.09 - $308.7 $418,373 - $472,928	1,532 Added 3.75%	42,417 $11.9 Million
Q2 2021 Aug 09, 2021	BUY	$249.75 - $288.65 $6.53 Million - $7.54 Million	26,138 Added 177.24%	40,885 $11.1 Million
Q1 2021 May 05, 2021	SELL	$219.85 - $253.01 $335,051 - $385,587	-1,524 Reduced 9.37%	14,747 $10.9 Million
Q4 2020 Feb 09, 2021	BUY	$223.46 - $249.21 $77,317 - $86,226	346 Added 2.17%	16,271 $12 Million
Q3 2020 Nov 06, 2020	SELL	$192.01 - $239.2 $335,633 - $418,121	-1,748 Reduced 9.89%	15,925 $11.1 Million
Q2 2020 Aug 07, 2020	BUY	$140.01 - $199.04 $522,797 - $743,215	3,734 Added 26.79%	17,673 $10.2 Million
Q1 2020 May 08, 2020	BUY	$132.23 - $198.85 $184,064 - $276,799	1,392 Added 11.09%	13,939 $6.41 Million
Q4 2019 Feb 14, 2020	SELL	$180.34 - $197.82 $33,362 - $36,596	-185 Reduced 1.45%	12,547 $7.32 Million
Q3 2019 Nov 12, 2019	BUY	$151.53 - $183.51 $894,178 - $1.08 Million	5,901 Added 86.39%	12,732 $7 Million
Q2 2019 Aug 07, 2019	SELL	$139.82 - $159.67 $6,431 - $7,344	-46 Reduced 0.67%	6,831 $3.13 Million
Q1 2019 May 08, 2019	SELL	$126.8 - $146.77 $2,282 - $2,641	-18 Reduced 0.26%	6,877 $2.96 Million
Q4 2018 Feb 11, 2019	BUY	$121.75 - $152.33 $44,804 - $56,057	368 Added 5.64%	6,895 $2.71 Million
Q3 2018 Nov 02, 2018	SELL	$135.59 - $159.33 $7,999 - $9,400	-59 Reduced 0.9%	6,527 $2.97 Million
Q2 2018 Aug 08, 2018	SELL	$122.55 - $135.86 $54,412 - $60,321	-444 Reduced 6.32%	6,586 $2.68 Million
Q1 2018 May 03, 2018	BUY	$128.42 - $144.28 $102,607 - $115,279	799 Added 12.82%	7,030 $2.76 Million
Q4 2017 Feb 12, 2018	BUY	$119.81 - $138.11 $74,402 - $85,766	621 Added 11.07%	6,231 $2.56 Million
Q3 2017 Nov 07, 2017	SELL	$109.66 - $119.35 $81,806 - $89,035	-746 Reduced 11.74%	5,610 $1.97 Million
Q3 2017 Nov 07, 2017	BUY	$109.66 - $119.35 $696,998 - $758,588	6,356	6,356 $2.28 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account