Cypress Capital Group Sherwin Williams CO Transaction History

Cypress Capital Group

$879 Million
Q3 2024

A detailed history of Cypress Capital Group transactions in Sherwin Williams CO stock. As of the latest transaction made, Cypress Capital Group holds 7,325 shares of SHW stock, worth $2.84 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

7,325

Previous 7,594 3.54%

Holding current value

$2.84 Million

Previous $2.27 Million 23.3%

% of portfolio

0.32%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$294.65 - $384.0 $79,260 - $103,296	-269 Reduced 3.54%	7,325 $2.79 Million
Q2 2024 Jul 25, 2024	SELL	$291.95 - $338.16 $40,581 - $47,004	-139 Reduced 1.8%	7,594 $2.27 Million
Q1 2024 May 08, 2024	SELL	$295.77 - $347.33 $38,450 - $45,152	-130 Reduced 1.65%	7,733 $2.69 Million
Q4 2023 Jan 24, 2024	SELL	$234.98 - $313.27 $255,658 - $340,837	-1,088 Reduced 12.16%	7,863 $2.45 Million
Q3 2023 Nov 02, 2023	SELL	$250.62 - $280.9 $69,421 - $77,809	-277 Reduced 3.0%	8,951 $2.28 Million
Q2 2023 Jul 26, 2023	SELL	$222.22 - $265.52 $175,553 - $209,760	-790 Reduced 7.89%	9,228 $2.45 Million
Q1 2023 May 04, 2023	SELL	$209.06 - $249.36 $74,425 - $88,772	-356 Reduced 3.43%	10,018 $2.25 Million
Q4 2022 Feb 14, 2023	SELL	$201.22 - $258.79 $35,213 - $45,288	-175 Reduced 1.66%	10,374 $2.46 Million
Q3 2022 Nov 04, 2022	SELL	$204.75 - $259.01 $487,509 - $616,702	-2,381 Reduced 18.41%	10,549 $2.16 Million
Q2 2022 Jul 26, 2022	SELL	$218.95 - $282.53 $469,428 - $605,744	-2,144 Reduced 14.22%	12,930 $2.9 Million
Q1 2022 May 16, 2022	SELL	$233.59 - $339.12 $753,327 - $1.09 Million	-3,225 Reduced 17.62%	15,074 $3.76 Million
Q4 2021 Feb 15, 2022	SELL	$285.04 - $352.16 $44,181 - $54,584	-155 Reduced 0.84%	18,299 $6.44 Million
Q3 2021 Oct 12, 2021	BUY	$273.09 - $308.7 $1,092 - $1,234	4 Added 0.02%	18,454 $5.16 Million
Q2 2021 Jul 13, 2021	BUY	$249.75 - $288.65 $3.15 Million - $3.64 Million	12,606 Added 215.71%	18,450 $5.03 Million
Q1 2021 Apr 14, 2021	SELL	$219.85 - $253.01 $116,300 - $133,842	-529 Reduced 8.3%	5,844 $4.31 Million
Q4 2020 Jan 12, 2021	BUY	$223.46 - $249.21 $207,594 - $231,516	929 Added 17.06%	6,373 $4.68 Million
Q3 2020 Oct 08, 2020	BUY	$192.01 - $239.2 $26,497 - $33,009	138 Added 2.6%	5,444 $3.79 Million
Q2 2020 Jul 10, 2020	SELL	$140.01 - $199.04 $18,901 - $26,870	-135 Reduced 2.48%	5,306 $3.07 Million
Q1 2020 Apr 08, 2020	SELL	$132.23 - $198.85 $10,710 - $16,106	-81 Reduced 1.47%	5,441 $2.5 Million
Q4 2019 Jan 10, 2020	SELL	$180.34 - $197.82 $12,082 - $13,253	-67 Reduced 1.2%	5,522 $3.22 Million
Q3 2019 Oct 10, 2019	BUY	$151.53 - $183.51 $54,247 - $65,696	358 Added 6.84%	5,589 $3.07 Million
Q2 2019 Aug 15, 2019	BUY	$139.82 - $159.67 $32,578 - $37,203	233 Added 4.66%	5,231 $2.4 Million
Q1 2019 May 14, 2019	SELL	$126.8 - $146.77 $10,144 - $11,741	-80 Reduced 1.58%	4,998 $2.15 Million
Q4 2018 Feb 19, 2019	SELL	$121.75 - $152.33 $10,348 - $12,948	-85 Reduced 1.65%	5,078 $2 Million
Q3 2018 Nov 15, 2018	BUY	$135.59 - $159.33 $69,422 - $81,576	512 Added 11.01%	5,163 $2.35 Million
Q2 2018 Aug 15, 2018	BUY	$122.55 - $135.86 $15,686 - $17,390	128 Added 2.83%	4,651 $1.9 Million
Q1 2018 May 21, 2018	BUY	$128.42 - $144.28 $20,161 - $22,651	157 Added 3.6%	4,523 $1.77 Million
Q4 2017 Feb 14, 2018	SELL	$119.81 - $138.11 $98,364 - $113,388	-821 Reduced 15.83%	4,366 $1.79 Million
Q3 2017 Nov 16, 2017	SELL	$109.66 - $119.35 $7,676 - $8,354	-70 Reduced 1.33%	5,187 $1.86 Million
Q2 2017 Aug 15, 2017	BUY	N/A	5,257	5,257 $1.85 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...

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Cypress Capital Group Sherwin Williams CO Transaction History