Fine Mark National Bank & Trust Sherwin Williams CO Transaction History

Fine Mark National Bank & Trust

$2.84 Billion
Q3 2024

A detailed history of Fine Mark National Bank & Trust transactions in Sherwin Williams CO stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 2,956 shares of SHW stock, worth $1.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,956

Previous 2,986 1.0%

Holding current value

$1.12 Million

Previous $891,000 26.49%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$294.65 - $384.0 $8,839 - $11,520	-30 Reduced 1.0%	2,956 $1.13 Million
Q2 2024 Aug 02, 2024	SELL	$291.95 - $338.16 $49,339 - $57,149	-169 Reduced 5.36%	2,986 $891,000
Q1 2024 May 14, 2024	SELL	$295.77 - $347.33 $13,013 - $15,282	-44 Reduced 1.38%	3,155 $1.1 Million
Q4 2023 Feb 09, 2024	SELL	$234.98 - $313.27 $31,487 - $41,978	-134 Reduced 4.02%	3,199 $997,000
Q3 2023 Nov 15, 2023	BUY	$250.62 - $280.9 $4,009 - $4,494	16 Added 0.48%	3,333 $850,000
Q2 2023 Aug 11, 2023	SELL	$222.22 - $265.52 $4,888 - $5,841	-22 Reduced 0.66%	3,317 $880,000
Q1 2023 May 08, 2023	BUY	$209.06 - $249.36 $17,142 - $20,447	82 Added 2.52%	3,339 $750,000
Q4 2022 Feb 09, 2023	SELL	$201.22 - $258.79 $9,054 - $11,645	-45 Reduced 1.36%	3,257 $772,000
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $13,104 - $16,576	64 Added 1.98%	3,302 $676,000
Q2 2022 Aug 09, 2022	SELL	$218.95 - $282.53 $44,665 - $57,636	-204 Reduced 5.93%	3,238 $725,000
Q1 2022 May 16, 2022	BUY	$233.59 - $339.12 $11,913 - $17,295	51 Added 1.5%	3,442 $859,000
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $54,727 - $67,614	-192 Reduced 5.36%	3,391 $1.19 Million
Q3 2021 Nov 12, 2021	BUY	$273.09 - $308.7 $16,658 - $18,830	61 Added 1.73%	3,583 $1 Million
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $614,634 - $710,367	2,461 Added 231.95%	3,522 $960,000
Q1 2021 May 12, 2021	SELL	$219.85 - $253.01 $44,189 - $50,855	-201 Reduced 15.93%	1,061 $783,000
Q4 2020 Feb 10, 2021	SELL	$223.46 - $249.21 $3,351 - $3,738	-15 Reduced 1.17%	1,262 $927,000
Q3 2020 Nov 12, 2020	BUY	$192.01 - $239.2 $3,648 - $4,544	19 Added 1.51%	1,277 $890,000
Q2 2020 Aug 13, 2020	BUY	$140.01 - $199.04 $3,360 - $4,776	24 Added 1.94%	1,258 $727,000
Q4 2019 Feb 07, 2020	SELL	$180.34 - $197.82 $75,382 - $82,688	-418 Reduced 25.3%	1,234 $720,000
Q2 2019 Aug 08, 2019	BUY	$139.82 - $159.67 $6,012 - $6,865	43 Added 2.67%	1,652 $757,000
Q1 2019 May 07, 2019	SELL	$126.8 - $146.77 $6,340 - $7,338	-50 Reduced 3.01%	1,609 $693,000
Q4 2018 Feb 07, 2019	SELL	$121.75 - $152.33 $6,087 - $7,616	-50 Reduced 2.93%	1,659 $653,000
Q3 2018 Nov 02, 2018	SELL	$135.59 - $159.33 $8,813 - $10,356	-65 Reduced 3.66%	1,709 $778,000
Q2 2018 Aug 03, 2018	BUY	$122.55 - $135.86 $49,387 - $54,751	403 Added 29.39%	1,774 $723,000
Q1 2018 Apr 26, 2018	SELL	$128.42 - $144.28 $256 - $288	-2 Reduced 0.15%	1,371 $538,000
Q3 2017 Oct 30, 2017	BUY	$109.66 - $119.35 $150,563 - $163,867	1,373	1,373 $492,000

Others Institutions Holding SHW

# of Institutions

1,783

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 $98.2B
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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Fine Mark National Bank & Trust Sherwin Williams CO Transaction History