Field & Main Bank Sherwin Williams CO Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Sherwin Williams CO stock. As of the latest transaction made, Field & Main Bank holds 1,680 shares of SHW stock, worth $643,977. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,680

Previous 1,611 4.28%

Holding current value

$643,977

Previous $480,000 33.33%

% of portfolio

0.23%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$294.65 - $384.0 $20,330 - $26,496	69 Added 4.28%	1,680 $640,000
Q2 2024 Jul 25, 2024	BUY	$291.95 - $338.16 $302,460 - $350,333	1,036 Added 180.17%	1,611 $480,000
Q1 2024 Apr 29, 2024	BUY	$295.77 - $347.33 $164,152 - $192,768	555 Added 2775.0%	575 $199,000
Q4 2023 Feb 05, 2024	BUY	$234.98 - $313.27 $4,699 - $6,265	20 New	20 $6,000
Q4 2021 Feb 01, 2022	SELL	$285.04 - $352.16 $21,378 - $26,412	-75 Reduced 38.46%	120 $42,000
Q3 2021 Oct 14, 2021	BUY	$273.09 - $308.7 $20,481 - $23,152	75 Added 62.5%	195 $55,000
Q2 2021 Jul 15, 2021	BUY	$249.75 - $288.65 $19,980 - $23,092	80 Added 200.0%	120 $33,000
Q1 2021 Apr 30, 2021	SELL	$219.85 - $253.01 $2,198 - $2,530	-10 Reduced 20.0%	40 $30,000
Q2 2020 Aug 12, 2020	SELL	$140.01 - $199.04 $7,000 - $9,952	-50 Reduced 50.0%	50 $29,000
Q1 2019 Apr 24, 2019	SELL	$126.8 - $146.77 $1,014 - $1,174	-8 Reduced 7.41%	100 $43,000
Q3 2018 Oct 23, 2018	SELL	$135.59 - $159.33 $1,084 - $1,274	-8 Reduced 6.9%	108 $49,000
Q2 2018 Aug 13, 2018	BUY	$122.55 - $135.86 $1,960 - $2,173	16 Added 16.0%	116 $51,000
Q1 2018 May 01, 2018	SELL	$128.42 - $144.28 $6,420 - $7,214	-50 Reduced 33.33%	100 $0
Q4 2017 Jan 24, 2018	BUY	$119.81 - $138.11 $17,971 - $20,716	150	150 $62,000

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 $99.3B
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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