A detailed history of Cullen/Frost Bankers, Inc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 90,216 shares of SHW stock, worth $32.7 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
90,216
Previous 91,684 1.6%
Holding current value
$32.7 Million
Previous $31.8 Million 15.45%
% of portfolio
0.39%
Previous 0.48%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$291.95 - $338.16 $428,582 - $496,418
-1,468 Reduced 1.6%
90,216 $26.9 Million
Q1 2024

May 10, 2024

SELL
$295.77 - $347.33 $744,157 - $873,882
-2,516 Reduced 2.67%
91,684 $31.8 Million
Q4 2023

Feb 06, 2024

SELL
$234.98 - $313.27 $1.12 Million - $1.5 Million
-4,785 Reduced 4.83%
94,200 $29.4 Million
Q3 2023

Nov 02, 2023

SELL
$250.62 - $280.9 $158,391 - $177,528
-632 Reduced 0.63%
98,985 $25.2 Million
Q2 2023

Aug 04, 2023

SELL
$222.22 - $265.52 $285,774 - $341,458
-1,286 Reduced 1.27%
99,617 $26.5 Million
Q1 2023

May 05, 2023

SELL
$209.06 - $249.36 $377,980 - $450,842
-1,808 Reduced 1.76%
100,903 $22.7 Million
Q4 2022

Feb 13, 2023

BUY
$201.22 - $258.79 $905,691 - $1.16 Million
4,501 Added 4.58%
102,711 $24.4 Million
Q3 2022

Nov 07, 2022

BUY
$204.75 - $259.01 $128,787 - $162,917
629 Added 0.64%
98,210 $20.1 Million
Q2 2022

Aug 05, 2022

SELL
$218.95 - $282.53 $696,917 - $899,292
-3,183 Reduced 3.16%
97,581 $21.8 Million
Q1 2022

May 09, 2022

SELL
$233.59 - $339.12 $330,997 - $480,533
-1,417 Reduced 1.39%
100,764 $25.2 Million
Q4 2021

Feb 07, 2022

SELL
$285.04 - $352.16 $2.63 Million - $3.25 Million
-9,226 Reduced 8.28%
102,181 $36 Million
Q3 2021

Nov 04, 2021

SELL
$273.09 - $308.7 $605,986 - $685,005
-2,219 Reduced 1.95%
111,407 $31.2 Million
Q2 2021

Aug 05, 2021

BUY
$249.75 - $288.65 $18.6 Million - $21.5 Million
74,559 Added 190.85%
113,626 $31 Million
Q1 2021

May 05, 2021

SELL
$219.85 - $253.01 $203,141 - $233,781
-924 Reduced 2.31%
39,067 $28.8 Million
Q4 2020

Feb 08, 2021

SELL
$223.46 - $249.21 $127,148 - $141,800
-569 Reduced 1.4%
39,991 $29.4 Million
Q3 2020

Nov 05, 2020

SELL
$192.01 - $239.2 $220,811 - $275,080
-1,150 Reduced 2.76%
40,560 $28.3 Million
Q2 2020

Aug 05, 2020

SELL
$140.01 - $199.04 $147,990 - $210,385
-1,057 Reduced 2.47%
41,710 $24.1 Million
Q1 2020

May 01, 2020

SELL
$132.23 - $198.85 $197,683 - $297,280
-1,495 Reduced 3.38%
42,767 $19.7 Million
Q4 2019

Feb 06, 2020

SELL
$180.34 - $197.82 $77,906 - $85,458
-432 Reduced 0.97%
44,262 $25.8 Million
Q3 2019

Nov 01, 2019

BUY
$151.53 - $183.51 $771,439 - $934,249
5,091 Added 12.86%
44,694 $24.6 Million
Q2 2019

Aug 01, 2019

SELL
$139.82 - $159.67 $748,736 - $855,032
-5,355 Reduced 11.91%
39,603 $18.2 Million
Q1 2019

Apr 30, 2019

BUY
$126.8 - $146.77 $577,447 - $668,390
4,554 Added 11.27%
44,958 $19.3 Million
Q4 2018

Feb 06, 2019

BUY
$121.75 - $152.33 $28,976 - $36,254
238 Added 0.59%
40,404 $15.9 Million
Q3 2018

Oct 29, 2018

SELL
$135.59 - $159.33 $599,985 - $705,035
-4,425 Reduced 9.92%
40,166 $18.3 Million
Q2 2018

Jul 27, 2018

SELL
$122.55 - $135.86 $434,194 - $481,351
-3,543 Reduced 7.36%
44,591 $18.2 Million
Q1 2018

May 11, 2018

BUY
$128.42 - $144.28 $1.39 Million - $1.56 Million
10,800 Added 28.93%
48,134 $18.9 Million
Q4 2017

Jan 31, 2018

BUY
$119.81 - $138.11 $174,922 - $201,640
1,460 Added 4.07%
37,334 $15.3 Million
Q3 2017

Nov 02, 2017

BUY
$109.66 - $119.35 $3.93 Million - $4.28 Million
35,874
35,874 $12.8 Million

Others Institutions Holding SHW

About SHERWIN WILLIAMS CO


  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $93.8B
  • 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

Track Cullen/Frost Bankers, Inc. Portfolio

Follow Cullen/Frost Bankers, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullen/Frost Bankers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cullen/Frost Bankers, Inc. with notifications on news.