First Hawaiian Bank Sherwin Williams CO Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Sherwin Williams CO stock. As of the latest transaction made, First Hawaiian Bank holds 3,469 shares of SHW stock, worth $1.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,469

Previous 4,450 22.04%

Holding current value

$1.3 Million

Previous $1.33 Million 0.38%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$294.65 - $384.0 $289,051 - $376,704	-981 Reduced 22.04%	3,469 $1.32 Million
Q2 2024 Jul 02, 2024	SELL	$291.95 - $338.16 $826,510 - $957,330	-2,831 Reduced 38.88%	4,450 $1.33 Million
Q1 2024 Apr 05, 2024	SELL	$295.77 - $347.33 $82,224 - $96,557	-278 Reduced 3.68%	7,281 $2.53 Million
Q4 2023 Jan 08, 2024	BUY	$234.98 - $313.27 $7,989 - $10,651	34 Added 0.45%	7,559 $2.36 Million
Q3 2023 Oct 10, 2023	SELL	$250.62 - $280.9 $70,674 - $79,213	-282 Reduced 3.61%	7,525 $1.92 Million
Q2 2023 Jul 06, 2023	BUY	$222.22 - $265.52 $106,887 - $127,715	481 Added 6.57%	7,807 $2.07 Million
Q1 2023 Apr 18, 2023	SELL	$209.06 - $249.36 $1,463 - $1,745	-7 Reduced 0.1%	7,326 $1.65 Million
Q4 2022 Jan 12, 2023	SELL	$201.22 - $258.79 $49,701 - $63,921	-247 Reduced 3.26%	7,333 $1.74 Million
Q3 2022 Oct 05, 2022	SELL	$204.75 - $259.01 $638,820 - $808,111	-3,120 Reduced 29.16%	7,580 $1.55 Million
Q2 2022 Jul 22, 2022	SELL	$218.95 - $282.53 $28,244 - $36,446	-129 Reduced 1.19%	10,700 $2.4 Million
Q1 2022 Apr 06, 2022	BUY	$233.59 - $339.12 $1.37 Million - $1.99 Million	5,881 Added 118.86%	10,829 $2.7 Million
Q4 2021 Jan 12, 2022	BUY	$285.04 - $352.16 $736,828 - $910,333	2,585 Added 109.39%	4,948 $1.74 Million
Q3 2021 Oct 12, 2021	BUY	$273.09 - $308.7 $546 - $617	2 Added 0.08%	2,363 $661,000
Q2 2021 Jul 08, 2021	BUY	$249.75 - $288.65 $347,402 - $401,512	1,391 Added 143.4%	2,361 $643,000
Q1 2021 Apr 09, 2021	SELL	$219.85 - $253.01 $31,218 - $35,927	-142 Reduced 12.77%	970 $716,000
Q4 2020 Jan 12, 2021	BUY	$223.46 - $249.21 $10,502 - $11,712	47 Added 4.41%	1,112 $817,000
Q3 2020 Oct 06, 2020	SELL	$192.01 - $239.2 $1,536 - $1,913	-8 Reduced 0.75%	1,065 $742,000
Q2 2020 Aug 05, 2020	BUY	$140.01 - $199.04 $28,002 - $39,808	200 Added 22.91%	1,073 $620,000
Q1 2020 Apr 21, 2020	SELL	$132.23 - $198.85 $54,346 - $81,727	-411 Reduced 32.01%	873 $401,000
Q4 2019 Jan 13, 2020	SELL	$180.34 - $197.82 $350,941 - $384,957	-1,946 Reduced 60.25%	1,284 $749,000
Q3 2019 Oct 03, 2019	SELL	$151.53 - $183.51 $43,640 - $52,850	-288 Reduced 8.19%	3,230 $1.78 Million
Q2 2019 Jul 15, 2019	BUY	$139.82 - $159.67 $978 - $1,117	7 Added 0.2%	3,518 $1.61 Million
Q1 2019 Apr 02, 2019	BUY	$126.8 - $146.77 $192,862 - $223,237	1,521 Added 76.43%	3,511 $1.51 Million
Q4 2018 Jan 11, 2019	SELL	$121.75 - $152.33 $41,638 - $52,096	-342 Reduced 14.67%	1,990 $783,000
Q3 2018 Oct 16, 2018	BUY	$135.59 - $159.33 $316,195 - $371,557	2,332 New	2,332 $1.06 Million

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 $97.3B
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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First Hawaiian Bank Sherwin Williams CO Transaction History