Fiduciary Trust CO Sherwin Williams CO Transaction History

Fiduciary Trust CO

$6.36 Billion
Q1 2024

A detailed history of Fiduciary Trust CO transactions in Sherwin Williams CO stock. As of the latest transaction made, Fiduciary Trust CO holds 5,628 shares of SHW stock, worth $1.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,628

Previous 5,598 0.54%

Holding current value

$1.66 Million

Previous $1.75 Million 11.91%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$295.77 - $347.33 $8,873 - $10,419	30 Added 0.54%	5,628 $1.95 Million
Q4 2023 Feb 12, 2024	BUY	$234.98 - $313.27 $2,349 - $3,132	10 Added 0.18%	5,598 $1.75 Million
Q3 2023 Nov 14, 2023	SELL	$250.62 - $280.9 $27,066 - $30,337	-108 Reduced 1.9%	5,588 $1.43 Million
Q2 2023 Aug 01, 2023	BUY	$222.22 - $265.52 $30,221 - $36,110	136 Added 2.45%	5,696 $1.51 Million
Q1 2023 May 15, 2023	SELL	$209.06 - $249.36 $307,527 - $366,808	-1,471 Reduced 20.92%	5,560 $1.25 Million

Q4 2022 Feb 13, 2023	SELL	$201.22 - $258.79 $867,258 - $1.12 Million	-4,310 Reduced 38.0%	7,031 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $51,392 - $65,011	251 Added 2.26%	11,341 $2.32 Million
Q2 2022 Aug 12, 2022	SELL	$218.95 - $282.53 $305,654 - $394,411	-1,396 Reduced 11.18%	11,090 $2.48 Million
Q1 2022 May 12, 2022	SELL	$233.59 - $339.12 $203,924 - $296,051	-873 Reduced 6.53%	12,486 $3.12 Million
Q4 2021 Feb 14, 2022	BUY	$285.04 - $352.16 $185,276 - $228,904	650 Added 5.11%	13,359 $4.7 Million
Q3 2021 Nov 12, 2021	SELL	$273.09 - $308.7 $63,356 - $71,618	-232 Reduced 1.79%	12,709 $3.56 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $2.27 Million - $2.63 Million	9,106 Added 237.44%	12,941 $3.53 Million
Q1 2021 May 19, 2021	BUY	$219.85 - $253.01 $102,450 - $117,902	466 Added 13.83%	3,835 $2.83 Million
Q4 2020 Jan 26, 2021	SELL	$223.46 - $249.21 $25,921 - $28,908	-116 Reduced 3.33%	3,369 $2.48 Million
Q3 2020 Nov 13, 2020	BUY	$192.01 - $239.2 $31,297 - $38,989	163 Added 4.91%	3,485 $2.43 Million
Q2 2020 Aug 13, 2020	SELL	$140.01 - $199.04 $33,742 - $47,968	-241 Reduced 6.76%	3,322 $1.92 Million
Q1 2020 May 15, 2020	SELL	$132.23 - $198.85 $26,974 - $40,565	-204 Reduced 5.42%	3,563 $1.64 Million
Q4 2019 Feb 04, 2020	SELL	$180.34 - $197.82 $44,002 - $48,268	-244 Reduced 6.08%	3,767 $2.2 Million
Q3 2019 Nov 12, 2019	SELL	$151.53 - $183.51 $30,002 - $36,334	-198 Reduced 4.7%	4,011 $2.21 Million
Q2 2019 Aug 14, 2019	BUY	$139.82 - $159.67 $7,410 - $8,462	53 Added 1.28%	4,209 $1.93 Million
Q1 2019 May 07, 2019	SELL	$126.8 - $146.77 $12,680 - $14,677	-100 Reduced 2.35%	4,156 $1.79 Million
Q4 2018 Jan 29, 2019	SELL	$121.75 - $152.33 $15,218 - $19,041	-125 Reduced 2.85%	4,256 $1.68 Million
Q2 2018 Aug 03, 2018	SELL	$122.55 - $135.86 $15,318 - $16,982	-125 Reduced 2.77%	4,381 $1.79 Million
Q1 2018 May 08, 2018	SELL	$128.42 - $144.28 $82,830 - $93,060	-645 Reduced 12.52%	4,506 $1.77 Million
Q4 2017 Jan 29, 2018	SELL	$119.81 - $138.11 $63,499 - $73,198	-530 Reduced 9.33%	5,151 $2.11 Million
Q3 2017 Nov 02, 2017	BUY	$109.66 - $119.35 $622,978 - $678,027	5,681	5,681 $2.03 Million

Others Institutions Holding SHW

# of Institutions

1,685

Shares Held

188M

Call Options Held

761K

Put Options Held

1.14M

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $76.4B
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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Fiduciary Trust CO Sherwin Williams CO Transaction History