Fifth Third Bancorp Sherwin Williams CO Transaction History

Fifth Third Bancorp

$25.9 Billion
Q1 2025

A detailed history of Fifth Third Bancorp transactions in Sherwin Williams CO stock. As of the latest transaction made, Fifth Third Bancorp holds 346,656 shares of SHW stock, worth $122 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

346,656

Previous 328,190 5.63%

Holding current value

$122 Million

Previous $112 Million 8.5%

% of portfolio

0.47%

Previous 0.41%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$330.16 - $365.55 $6.1 Million - $6.75 Million	18,466 Added 5.63%	346,656 $121 Million
Q4 2024 Jan 21, 2025	SELL	$338.75 - $399.71 $2.01 Million - $2.37 Million	-5,937 Reduced 1.78%	328,190 $112 Million
Q3 2024 Oct 17, 2024	SELL	$294.65 - $384.0 $7,366 - $9,600	-25 Reduced 0.01%	334,127 $127 Million
Q2 2024 Jul 22, 2024	SELL	$291.95 - $338.16 $32,114 - $37,197	-110 Reduced 0.03%	334,152 $99.7 Million
Q1 2024 Apr 23, 2024	BUY	$295.77 - $347.33 $3.42 Million - $4.02 Million	11,570 Added 3.59%	334,262 $116 Million
Q4 2023 Jan 19, 2024	SELL	$234.98 - $313.27 $768,619 - $1.02 Million	-3,271 Reduced 1.0%	322,692 $101 Million
Q3 2023 Oct 31, 2023	SELL	$250.62 - $280.9 $178,441 - $200,000	-712 Reduced 0.22%	325,963 $83.1 Million
Q2 2023 Jul 25, 2023	SELL	$222.22 - $265.52 $3.11 Million - $3.71 Million	-13,974 Reduced 4.1%	326,675 $86.7 Million
Q1 2023 Apr 24, 2023	SELL	$209.06 - $249.36 $2.74 Million - $3.27 Million	-13,103 Reduced 3.7%	340,649 $76.6 Million
Q4 2022 Jan 25, 2023	SELL	$201.22 - $258.79 $3.05 Million - $3.92 Million	-15,148 Reduced 4.11%	353,752 $0
Q3 2022 Oct 25, 2022	BUY	$204.75 - $259.01 $1.47 Million - $1.86 Million	7,180 Added 1.98%	368,900 $75.5 Million
Q2 2022 Aug 04, 2022	BUY	$218.95 - $282.53 $178,225 - $229,979	814 Added 0.23%	361,720 $81 Million
Q1 2022 Apr 19, 2022	SELL	$233.59 - $339.12 $2.98 Million - $4.33 Million	-12,758 Reduced 3.41%	360,906 $90.1 Million
Q4 2021 Feb 01, 2022	BUY	$285.04 - $352.16 $1.27 Million - $1.56 Million	4,440 Added 1.2%	373,664 $132 Million
Q3 2021 Oct 15, 2021	SELL	$273.09 - $308.7 $891,638 - $1.01 Million	-3,265 Reduced 0.88%	369,224 $103 Million
Q2 2021 Aug 06, 2021	BUY	$249.75 - $288.65 $61 Million - $70.5 Million	244,378 Added 190.75%	372,489 $101 Million
Q1 2021 May 07, 2021	SELL	$219.85 - $253.01 $824,217 - $948,534	-3,749 Reduced 2.84%	128,111 $94.5 Million
Q4 2020 Feb 16, 2021	BUY	$223.46 - $249.21 $256,532 - $286,093	1,148 Added 0.88%	131,860 $96.9 Million
Q3 2020 Nov 09, 2020	BUY	$192.01 - $239.2 $21,121 - $26,312	110 Added 0.08%	130,712 $91.1 Million
Q2 2020 Aug 05, 2020	BUY	$140.01 - $199.04 $470,713 - $669,172	3,362 Added 2.64%	130,602 $75.5 Million
Q1 2020 May 05, 2020	BUY	$132.23 - $198.85 $725,810 - $1.09 Million	5,489 Added 4.51%	127,240 $58.5 Million
Q4 2019 Feb 14, 2020	BUY	$180.34 - $197.82 $1.03 Million - $1.13 Million	5,728 Added 4.94%	121,751 $71 Million
Q3 2019 Nov 14, 2019	BUY	$151.53 - $183.51 $1.65 Million - $2 Million	10,884 Added 10.35%	116,023 $63.8 Million
Q2 2019 Aug 07, 2019	BUY	$139.82 - $159.67 $1.05 Million - $1.2 Million	7,527 Added 7.71%	105,139 $48.2 Million
Q1 2019 May 14, 2019	BUY	$126.8 - $146.77 $266,660 - $308,657	2,103 Added 2.2%	97,612 $42 Million
Q4 2018 Feb 14, 2019	SELL	$121.75 - $152.33 $437,813 - $547,778	-3,596 Reduced 3.63%	95,509 $37.6 Million
Q3 2018 Nov 14, 2018	BUY	$135.59 - $159.33 $774,761 - $910,411	5,714 Added 6.12%	99,105 $45.1 Million
Q2 2018 Aug 14, 2018	SELL	$122.55 - $135.86 $199,143 - $220,772	-1,625 Reduced 1.71%	93,391 $38.1 Million
Q1 2018 May 15, 2018	BUY	$128.42 - $144.28 $663,032 - $744,917	5,163 Added 5.75%	95,016 $37.3 Million
Q4 2017 Feb 14, 2018	BUY	$119.81 - $138.11 $596,893 - $688,064	4,982 Added 5.87%	89,853 $36.8 Million
Q3 2017 Nov 14, 2017	SELL	$109.66 - $119.35 $216,688 - $235,835	-1,976 Reduced 2.28%	84,871 $30.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	86,847	86,847 $30.5 Million

Others Institutions Holding SHW

# of Institutions

1,863

Shares Held

199M

Call Options Held

1.81M

Put Options Held

755K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $91.5B
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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Fifth Third Bancorp Sherwin Williams CO Transaction History