First National Trust CO Sherwin Williams CO Transaction History

First National Trust CO

  • $2.41 Billion
  • Q2 2024

A detailed history of First National Trust CO transactions in Sherwin Williams CO stock. As of the latest transaction made, First National Trust CO holds 688 shares of SHW stock, worth $255,330. This represents 0.01% of its overall portfolio holdings.

Number of Shares
688
Previous 721 4.58%
Holding current value
$255,330
Previous $250,000 18.0%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$291.95 - $338.16 $9,634 - $11,159
-33 Reduced 4.58%
688 $205,000
Q1 2024

Apr 26, 2024
BUY
$295.77 - $347.33 $12,422 - $14,587
42 Added 6.19%
721 $250,000
Q4 2023

Feb 06, 2024
SELL
$234.98 - $313.27 $35,247 - $46,990
-150 Reduced 18.09%
679 $211,000
Q3 2023

Nov 06, 2023
SELL
$250.62 - $280.9 $202,751 - $227,248
-809 Reduced 49.39%
829 $211,000
Q2 2023

Aug 01, 2023
SELL
$222.22 - $265.52 $3,333 - $3,982
-15 Reduced 0.91%
1,638 $434,000
Q1 2023

Apr 26, 2023
BUY
$209.06 - $249.36 $3,135 - $3,740
15 Added 0.92%
1,653 $371,000
Q4 2022

Feb 02, 2023
BUY
$201.22 - $258.79 $6,841 - $8,798
34 Added 2.12%
1,638 $388,000
Q3 2022

Nov 02, 2022
BUY
$204.75 - $259.01 $28,665 - $36,261
140 Added 9.56%
1,604 $328,000
Q2 2022

Aug 03, 2022
SELL
$218.95 - $282.53 $3,722 - $4,803
-17 Reduced 1.15%
1,464 $328,000
Q1 2022

May 03, 2022
SELL
$233.59 - $339.12 $7,942 - $11,530
-34 Reduced 2.24%
1,481 $370,000
Q4 2021

Feb 03, 2022
SELL
$285.04 - $352.16 $98,623 - $121,847
-346 Reduced 18.59%
1,515 $534,000
Q3 2021

Nov 05, 2021
SELL
$273.09 - $308.7 $24,305 - $27,474
-89 Reduced 4.56%
1,861 $521,000
Q2 2021

Aug 06, 2021
BUY
$249.75 - $288.65 $323,676 - $374,090
1,296 Added 198.17%
1,950 $531,000
Q1 2021

May 06, 2021
BUY
$219.85 - $253.01 $1,319 - $1,518
6 Added 0.93%
654 $483,000
Q4 2020

Feb 10, 2021
BUY
$223.46 - $249.21 $62,345 - $69,529
279 Added 75.61%
648 $476,000
Q3 2020

Nov 04, 2020
BUY
$192.01 - $239.2 $70,851 - $88,264
369 New
369 $257,000
Q1 2020

Apr 29, 2020
SELL
$132.23 - $198.85 $51,834 - $77,949
-392 Closed
0 $0
Q4 2019

Feb 04, 2020
SELL
$180.34 - $197.82 $901 - $989
-5 Reduced 1.26%
392 $229,000
Q3 2019

Nov 01, 2019
SELL
$151.53 - $183.51 $21,214 - $25,691
-140 Reduced 26.07%
397 $218,000
Q2 2019

Jul 22, 2019
BUY
$139.82 - $159.67 $75,083 - $85,742
537 New
537 $246,000
Q3 2018

Oct 31, 2018
SELL
$135.59 - $159.33 $74,167 - $87,153
-547 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
$122.55 - $135.86 $2,451 - $2,717
20 Added 3.8%
547 $223,000
Q1 2018

Apr 30, 2018
BUY
$128.42 - $144.28 $67,677 - $76,035
527 New
527 $207,000

Others Institutions Holding SHW

# of Institutions
1,670
Shares Held
196M
Call Options Held
786K
Put Options Held
565K
View Full List

About SHERWIN WILLIAMS CO

SHW Quotes by TradingView
  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $96.2B
  • 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...
More about SHW
Track This Portfolio

Track First National Trust CO Portfolio

Follow First National Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First National Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email