A detailed history of Dorsey & Whitney Trust CO LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 22,310 shares of SHW stock, worth $7.73 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
22,310
Previous 20,340 9.69%
Holding current value
$7.73 Million
Previous $6.07 Million 40.2%
% of portfolio
0.46%
Previous 0.43%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$294.65 - $384.0 $580,460 - $756,480
1,970 Added 9.69%
22,310 $8.51 Million
Q2 2024

Aug 07, 2024

BUY
$291.95 - $338.16 $60,433 - $69,999
207 Added 1.03%
20,340 $6.07 Million
Q1 2024

May 09, 2024

SELL
$295.77 - $347.33 $94,646 - $111,145
-320 Reduced 1.56%
20,133 $6.99 Million
Q4 2023

Feb 12, 2024

SELL
$234.98 - $313.27 $141,222 - $188,275
-601 Reduced 2.85%
20,453 $6.38 Million
Q3 2023

Nov 08, 2023

SELL
$250.62 - $280.9 $43,106 - $48,314
-172 Reduced 0.81%
21,054 $5.37 Million
Q2 2023

Aug 10, 2023

SELL
$222.22 - $265.52 $126,220 - $150,815
-568 Reduced 2.61%
21,226 $5.64 Million
Q1 2023

May 11, 2023

BUY
$209.06 - $249.36 $20,696 - $24,686
99 Added 0.46%
21,794 $4.9 Million
Q4 2022

Feb 09, 2023

BUY
$201.22 - $258.79 $26,158 - $33,642
130 Added 0.6%
21,695 $5.15 Million
Q3 2022

Nov 14, 2022

BUY
$204.75 - $259.01 $63,882 - $80,811
312 Added 1.47%
21,565 $4.42 Million
Q2 2022

Aug 12, 2022

BUY
$218.95 - $282.53 $188,297 - $242,975
860 Added 4.22%
21,253 $4.76 Million
Q1 2022

May 11, 2022

BUY
$233.59 - $339.12 $170,987 - $248,235
732 Added 3.72%
20,393 $5.09 Million
Q4 2021

Feb 08, 2022

SELL
$285.04 - $352.16 $4,560 - $5,634
-16 Reduced 0.08%
19,661 $6.93 Million
Q3 2021

Nov 10, 2021

BUY
$273.09 - $308.7 $30,586 - $34,574
112 Added 0.57%
19,677 $5.51 Million
Q2 2021

Aug 11, 2021

BUY
$249.75 - $288.65 $3.31 Million - $3.83 Million
13,261 Added 210.36%
19,565 $5.33 Million
Q1 2021

May 11, 2021

BUY
$219.85 - $253.01 $331,533 - $381,539
1,508 Added 31.44%
6,304 $4.65 Million
Q4 2020

Feb 05, 2021

BUY
$223.46 - $249.21 $34,636 - $38,627
155 Added 3.34%
4,796 $3.53 Million
Q3 2020

Nov 12, 2020

BUY
$192.01 - $239.2 $28,993 - $36,119
151 Added 3.36%
4,641 $3.23 Million
Q2 2020

Aug 13, 2020

BUY
$140.01 - $199.04 $119,148 - $169,383
851 Added 23.39%
4,490 $2.6 Million
Q1 2020

May 12, 2020

BUY
$132.23 - $198.85 $9,917 - $14,913
75 Added 2.1%
3,639 $1.67 Million
Q3 2019

Nov 08, 2019

BUY
$151.53 - $183.51 $10,910 - $13,212
72 Added 2.06%
3,564 $1.96 Million
Q2 2019

Aug 13, 2019

BUY
$139.82 - $159.67 $56,627 - $64,666
405 Added 13.12%
3,492 $1.6 Million
Q1 2019

May 14, 2019

BUY
$126.8 - $146.77 $311,547 - $360,613
2,457 Added 390.0%
3,087 $1.33 Million
Q4 2018

Jan 25, 2019

BUY
$121.75 - $152.33 $2,556 - $3,198
21 Added 3.45%
630 $247,000
Q3 2018

Oct 26, 2018

BUY
$135.59 - $159.33 $1,898 - $2,230
14 Added 2.35%
609 $277,000
Q2 2018

Aug 13, 2018

BUY
$122.55 - $135.86 $2,328 - $2,581
19 Added 3.3%
595 $243,000
Q1 2018

May 08, 2018

SELL
$128.42 - $144.28 $5,522 - $6,204
-43 Reduced 6.95%
576 $226,000
Q3 2017

Nov 13, 2017

BUY
$109.66 - $119.35 $67,879 - $73,877
619
619 $222,000

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 $89.8B
  • 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
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