Cullen/Frost Bankers, Inc. Sherwin Williams CO Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

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 88,400 shares of SHW stock, worth $29.9 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

88,400

Previous 90,216 2.01%

Holding current value

$29.9 Million

Previous $26.9 Million 25.25%

% of portfolio

0.47%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$294.65 - $384.0 $535,084 - $697,344	-1,816 Reduced 2.01%	88,400 $33.7 Million
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

# of Institutions

1,789

Shares Held

188M

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 $87.8B
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

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.

Account

Cullen/Frost Bankers, Inc. Sherwin Williams CO Transaction History