First Citizens Bank & Trust CO Sherwin Williams CO Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$218.95 - $282.53 $251,354 - $324,344	-1,148 Reduced 43.22%	1,508 $337,000
Q1 2022 Apr 26, 2022	BUY	$233.59 - $339.12 $304,601 - $442,212	1,304 Added 96.45%	2,656 $663,000
Q4 2021 Mar 11, 2022	SELL	$285.04 - $352.16 $855 - $1,056	-3 Reduced 0.22%	1,352 $476,000
Q3 2021 Oct 15, 2021	BUY	$273.09 - $308.7 $39,051 - $44,144	143 Added 11.8%	1,355 $379,000
Q2 2021 Jul 14, 2021	BUY	$249.75 - $288.65 $146,853 - $169,726	588 Added 94.23%	1,212 $330,000
Q4 2020 Jan 13, 2021	SELL	$223.46 - $249.21 $35,083 - $39,125	-157 Reduced 20.1%	624 $459,000
Q3 2020 Oct 15, 2020	BUY	$192.01 - $239.2 $7,104 - $8,850	37 Added 4.97%	781 $544,000
Q2 2020 Jul 15, 2020	SELL	$140.01 - $199.04 $159,751 - $227,104	-1,141 Reduced 60.53%	744 $430,000
Q1 2020 Apr 17, 2020	SELL	$132.23 - $198.85 $10,181 - $15,311	-77 Reduced 3.92%	1,885 $866,000
Q4 2019 Jan 15, 2020	SELL	$180.34 - $197.82 $169,880 - $186,346	-942 Reduced 32.44%	1,962 $1.15 Million
Q3 2019 Oct 18, 2019	BUY	$151.53 - $183.51 $2,424 - $2,936	16 Added 0.55%	2,904 $1.6 Million
Q2 2019 Jul 11, 2019	BUY	$139.82 - $159.67 $35,094 - $40,077	251 Added 9.52%	2,888 $1.32 Million
Q1 2019 Apr 12, 2019	BUY	$126.8 - $146.77 $205,669 - $238,060	1,622 Added 159.8%	2,637 $1.14 Million
Q4 2018 Jan 15, 2019	BUY	$121.75 - $152.33 $243 - $304	2 Added 0.2%	1,015 $400,000
Q3 2018 Oct 18, 2018	SELL	$135.59 - $159.33 $24,812 - $29,157	-183 Reduced 15.3%	1,013 $461,000
Q2 2018 Jul 11, 2018	BUY	$122.55 - $135.86 $26,961 - $29,889	220 Added 22.54%	1,196 $488,000
Q1 2018 Apr 11, 2018	SELL	$128.42 - $144.28 $898 - $1,009	-7 Reduced 0.71%	976 $383,000
Q4 2017 Jan 10, 2018	BUY	$119.81 - $138.11 $1,797 - $2,071	15 Added 1.55%	983 $403,000
Q3 2017 Oct 12, 2017	BUY	$109.66 - $119.35 $106,150 - $115,530	968	968 $347,000

Others Institutions Holding SHW

# of Institutions

1,785

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...

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