Greenleaf Trust Sherwin Williams CO Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in Sherwin Williams CO stock. As of the latest transaction made, Greenleaf Trust holds 18,159 shares of SHW stock, worth $5.37 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,159

Previous 20,573 11.73%

Holding current value

$5.37 Million

Previous $6.42 Million 1.7%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$295.77 - $347.33 $713,988 - $838,454	-2,414 Reduced 11.73%	18,159 $6.31 Million
Q4 2023 Jan 31, 2024	SELL	$234.98 - $313.27 $39,946 - $53,255	-170 Reduced 0.82%	20,573 $6.42 Million
Q3 2023 Nov 09, 2023	SELL	$250.62 - $280.9 $253,878 - $284,551	-1,013 Reduced 4.66%	20,743 $5.29 Million
Q2 2023 Aug 09, 2023	BUY	$222.22 - $265.52 $148,887 - $177,898	670 Added 3.18%	21,756 $5.78 Million
Q1 2023 May 11, 2023	SELL	$209.06 - $249.36 $59,791 - $71,316	-286 Reduced 1.34%	21,086 $4.74 Million

Q4 2022 Jan 25, 2023	BUY	$201.22 - $258.79 $50,506 - $64,956	251 Added 1.19%	21,372 $5.07 Million
Q3 2022 Nov 10, 2022	SELL	$204.75 - $259.01 $70,434 - $89,099	-344 Reduced 1.6%	21,121 $4.33 Million
Q2 2022 Aug 12, 2022	SELL	$218.95 - $282.53 $372,871 - $481,148	-1,703 Reduced 7.35%	21,465 $4.81 Million
Q1 2022 Apr 27, 2022	SELL	$233.59 - $339.12 $158,841 - $230,601	-680 Reduced 2.85%	23,168 $5.78 Million
Q4 2021 Feb 11, 2022	BUY	$285.04 - $352.16 $38,480 - $47,541	135 Added 0.57%	23,848 $8.4 Million
Q3 2021 Nov 12, 2021	SELL	$273.09 - $308.7 $77,830 - $87,979	-285 Reduced 1.19%	23,713 $6.63 Million
Q2 2021 Aug 10, 2021	BUY	$249.75 - $288.65 $4 Million - $4.62 Million	16,004 Added 200.2%	23,998 $6.54 Million
Q1 2021 Apr 30, 2021	SELL	$219.85 - $253.01 $112,563 - $129,541	-512 Reduced 6.02%	7,994 $5.9 Million
Q4 2020 Feb 08, 2021	SELL	$223.46 - $249.21 $9,161 - $10,217	-41 Reduced 0.48%	8,506 $6.25 Million
Q3 2020 Oct 30, 2020	SELL	$192.01 - $239.2 $82,180 - $102,377	-428 Reduced 4.77%	8,547 $5.96 Million
Q2 2020 Aug 12, 2020	SELL	$140.01 - $199.04 $2.37 Million - $3.37 Million	-16,937 Reduced 65.36%	8,975 $5.19 Million
Q1 2020 Apr 29, 2020	BUY	$132.23 - $198.85 $22,875 - $34,401	173 Added 0.67%	25,912 $11.9 Million
Q4 2019 Feb 11, 2020	SELL	$180.34 - $197.82 $73,578 - $80,710	-408 Reduced 1.56%	25,739 $15 Million
Q3 2019 Nov 08, 2019	SELL	$151.53 - $183.51 $109,404 - $132,494	-722 Reduced 2.69%	26,147 $14.4 Million
Q2 2019 Jul 24, 2019	SELL	$139.82 - $159.67 $35,793 - $40,875	-256 Reduced 0.94%	26,869 $12.3 Million
Q1 2019 May 08, 2019	BUY	$126.8 - $146.77 $13,060 - $15,117	103 Added 0.38%	27,125 $11.7 Million
Q4 2018 Feb 07, 2019	SELL	$121.75 - $152.33 $26,785 - $33,512	-220 Reduced 0.81%	27,022 $10.6 Million
Q3 2018 Oct 29, 2018	SELL	$135.59 - $159.33 $137,759 - $161,879	-1,016 Reduced 3.6%	27,242 $12.4 Million
Q2 2018 Aug 07, 2018	SELL	$122.55 - $135.86 $5,024 - $5,570	-41 Reduced 0.14%	28,258 $11.5 Million
Q1 2018 Apr 30, 2018	SELL	$128.42 - $144.28 $127,649 - $143,414	-994 Reduced 3.39%	28,299 $11.1 Million
Q4 2017 Feb 08, 2018	BUY	$119.81 - $138.11 $6,349 - $7,319	53 Added 0.18%	29,293 $12 Million
Q3 2017 Nov 13, 2017	BUY	$109.66 - $119.35 $3.21 Million - $3.49 Million	29,240	29,240 $10.5 Million

Others Institutions Holding SHW

# of Institutions

1,686

Shares Held

188M

Call Options Held

761K

Put Options Held

1.14M

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $76.6B
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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