Hancock Whitney Corp Sherwin Williams CO Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

A detailed history of Hancock Whitney Corp transactions in Sherwin Williams CO stock. As of the latest transaction made, Hancock Whitney Corp holds 6,057 shares of SHW stock, worth $2.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,057

Previous 6,055 0.03%

Holding current value

$2.09 Million

Previous $1.81 Million 27.91%

% of portfolio

0.08%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$294.65 - $384.0 $589 - $768	2 Added 0.03%	6,057 $2.31 Million
Q2 2024 Aug 13, 2024	BUY	$291.95 - $338.16 $6,130 - $7,101	21 Added 0.35%	6,055 $1.81 Million
Q1 2024 May 16, 2024	SELL	$295.77 - $347.33 $192,546 - $226,111	-651 Reduced 9.74%	6,034 $2.1 Million
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $184,459 - $245,916	785 Added 13.31%	6,685 $2.09 Million
Q3 2023 Nov 13, 2023	BUY	$250.62 - $280.9 $45,612 - $51,123	182 Added 3.18%	5,900 $1.5 Million
Q2 2023 Nov 13, 2023	SELL	$222.22 - $265.52 $222 - $265	-1 Reduced 0.02%	5,718 $1.52 Million
Q2 2023 Aug 10, 2023	SELL	$222.22 - $265.52 $222 - $265	-1 Reduced 0.02%	5,718 $1.52 Million
Q1 2023 Nov 13, 2023	SELL	$209.06 - $249.36 $627 - $748	-3 Reduced 0.05%	5,719 $1.29 Million
Q1 2023 May 16, 2023	SELL	$209.06 - $249.36 $627 - $748	-3 Reduced 0.05%	5,719 $1.29 Million
Q4 2022 Nov 13, 2023	BUY	$201.22 - $258.79 $804 - $1,035	4 Added 0.07%	5,722 $1.36 Million
Q3 2022 Oct 26, 2022	SELL	$204.75 - $259.01 $614 - $777	-3 Reduced 0.05%	5,722 $1.17 Million
Q2 2022 Aug 08, 2022	SELL	$218.95 - $282.53 $5,035 - $6,498	-23 Reduced 0.4%	5,725 $1.28 Million
Q1 2022 May 12, 2022	SELL	$233.59 - $339.12 $18,453 - $26,790	-79 Reduced 1.36%	5,748 $1.44 Million
Q4 2021 Jan 25, 2022	SELL	$285.04 - $352.16 $4,275 - $5,282	-15 Reduced 0.26%	5,827 $2.05 Million
Q3 2021 Nov 04, 2021	SELL	$273.09 - $308.7 $555,465 - $627,895	-2,034 Reduced 25.83%	5,842 $1.63 Million
Q2 2021 Aug 09, 2021	BUY	$249.75 - $288.65 $1.12 Million - $1.3 Million	4,490 Added 132.6%	7,876 $2.15 Million
Q1 2021 May 14, 2021	SELL	$219.85 - $253.01 $8,574 - $9,867	-39 Reduced 1.14%	3,386 $2.5 Million
Q4 2020 Feb 09, 2021	SELL	$223.46 - $249.21 $39,328 - $43,860	-176 Reduced 4.89%	3,425 $2.52 Million
Q3 2020 Nov 05, 2020	BUY	$192.01 - $239.2 $73,923 - $92,092	385 Added 11.97%	3,601 $2.51 Million
Q2 2020 Jul 30, 2020	SELL	$140.01 - $199.04 $81,345 - $115,642	-581 Reduced 15.3%	3,216 $1.86 Million
Q1 2020 May 08, 2020	SELL	$132.23 - $198.85 $96,924 - $145,757	-733 Reduced 16.18%	3,797 $1.75 Million
Q4 2019 Feb 06, 2020	SELL	$180.34 - $197.82 $30,297 - $33,233	-168 Reduced 3.58%	4,530 $2.64 Million
Q3 2019 Oct 29, 2019	SELL	$151.53 - $183.51 $16,365 - $19,819	-108 Reduced 2.25%	4,698 $2.58 Million
Q2 2019 Aug 29, 2019	SELL	$139.82 - $159.67 $27,544 - $31,454	-197 Reduced 3.94%	4,806 $2.2 Million
Q1 2019 May 13, 2019	SELL	$126.8 - $146.77 $217,715 - $252,004	-1,717 Reduced 25.55%	5,003 $2.15 Million
Q4 2018 Feb 15, 2019	BUY	$121.75 - $152.33 $685,209 - $857,313	5,628 Added 515.38%	6,720 $2.64 Million
Q3 2018 Nov 14, 2018	BUY	$135.59 - $159.33 $148,064 - $173,988	1,092 New	1,092 $497,000
Q1 2018 May 15, 2018	SELL	$128.42 - $144.28 $178,760 - $200,837	-1,392 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$119.81 - $138.11 $5,750 - $6,629	-48 Reduced 3.33%	1,392 $571,000
Q3 2017 Nov 14, 2017	SELL	$109.66 - $119.35 $13,597 - $14,799	-124 Reduced 7.93%	1,440 $516,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,564	1,564 $549,000

Others Institutions Holding SHW

# of Institutions

1,789

Shares Held

188M

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 $89.5B
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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Hancock Whitney Corp Sherwin Williams CO Transaction History