First Bank & Trust Sherwin Williams CO Transaction History

First Bank & Trust

$510 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	SELL	$209.06 - $249.36 $268,433 - $320,178	-1,284 Reduced 44.93%	1,574 $353,000
Q4 2022 Jan 27, 2023	SELL	$201.22 - $258.79 $330,805 - $425,450	-1,644 Reduced 36.52%	2,858 $678,000
Q3 2022 Oct 28, 2022	BUY	$204.75 - $259.01 $18,837 - $23,828	92 Added 2.09%	4,502 $922,000
Q2 2022 Jul 22, 2022	BUY	$218.95 - $282.53 $88,893 - $114,707	406 Added 10.14%	4,410 $988,000
Q1 2022 Apr 29, 2022	BUY	$233.59 - $339.12 $49,754 - $72,232	213 Added 5.62%	4,004 $1 Million
Q4 2021 Feb 01, 2022	SELL	$285.04 - $352.16 $57,578 - $71,136	-202 Reduced 5.06%	3,791 $1.33 Million
Q3 2021 Oct 18, 2021	BUY	$273.09 - $308.7 $3,277 - $3,704	12 Added 0.3%	3,993 $1.12 Million
Q2 2021 Aug 10, 2021	BUY	$249.75 - $288.65 $634,864 - $733,748	2,542 Added 176.65%	3,981 $1.09 Million
Q1 2021 Apr 14, 2021	BUY	$219.85 - $253.01 $51,664 - $59,457	235 Added 19.52%	1,439 $1.06 Million
Q4 2020 Jan 27, 2021	SELL	$223.46 - $249.21 $107,484 - $119,870	-481 Reduced 28.55%	1,204 $885,000
Q3 2020 Oct 26, 2020	BUY	$192.01 - $239.2 $576 - $717	3 Added 0.18%	1,685 $1.17 Million
Q2 2020 Aug 05, 2020	SELL	$140.01 - $199.04 $4,620 - $6,568	-33 Reduced 1.92%	1,682 $972,000
Q1 2020 Apr 14, 2020	BUY	$132.23 - $198.85 $1,586 - $2,386	12 Added 0.7%	1,715 $788,000
Q4 2019 Jan 31, 2020	SELL	$180.34 - $197.82 $2,705 - $2,967	-15 Reduced 0.87%	1,703 $994,000
Q2 2019 Jul 26, 2019	BUY	$139.82 - $159.67 $10,206 - $11,655	73 Added 4.44%	1,718 $787,000
Q1 2019 Apr 15, 2019	SELL	$126.8 - $146.77 $4,564 - $5,283	-36 Reduced 2.14%	1,645 $708,000
Q4 2018 Jan 28, 2019	BUY	$121.75 - $152.33 $24,228 - $30,313	199 Added 13.43%	1,681 $661,000
Q3 2018 Oct 10, 2018	BUY	$135.59 - $159.33 $15,864 - $18,641	117 Added 8.57%	1,482 $675,000
Q2 2018 Jul 31, 2018	BUY	$122.55 - $135.86 $80,637 - $89,395	658 Added 93.07%	1,365 $556,000
Q1 2018 Apr 20, 2018	BUY	$128.42 - $144.28 $90,792 - $102,005	707 New	707 $277,000

Others Institutions Holding SHW

# of Institutions

1,705

Shares Held

196M

Call Options Held

786K

Put Options Held

563K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $93.8B
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...

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