Haverford Trust CO Sherwin Williams CO Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Sherwin Williams CO stock. As of the latest transaction made, Haverford Trust CO holds 11,102 shares of SHW stock, worth $3.85 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,102

Previous 12,449 10.82%

Holding current value

$3.85 Million

Previous $3.72 Million 14.0%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$294.65 - $384.0 $396,893 - $517,248	-1,347 Reduced 10.82%	11,102 $4.24 Million
Q2 2024 Aug 13, 2024	SELL	$291.95 - $338.16 $1,167 - $1,352	-4 Reduced 0.03%	12,449 $3.72 Million
Q4 2023 Feb 08, 2024	SELL	$234.98 - $313.27 $8,459 - $11,277	-36 Reduced 0.29%	12,453 $3.88 Million
Q3 2023 Nov 09, 2023	SELL	$250.62 - $280.9 $125,310 - $140,450	-500 Reduced 3.85%	12,489 $3.19 Million
Q2 2023 Aug 08, 2023	SELL	$222.22 - $265.52 $118,887 - $142,053	-535 Reduced 3.96%	12,989 $3.45 Million
Q1 2023 May 12, 2023	SELL	$209.06 - $249.36 $322,161 - $384,263	-1,541 Reduced 10.23%	13,524 $3.04 Million
Q4 2022 Feb 13, 2023	SELL	$201.22 - $258.79 $128,579 - $165,366	-639 Reduced 4.07%	15,065 $3.58 Million
Q1 2022 May 05, 2022	BUY	$233.59 - $339.12 $8,409 - $12,208	36 Added 0.23%	15,704 $3.92 Million
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $7,126 - $8,804	-25 Reduced 0.16%	15,668 $5.52 Million
Q3 2021 Nov 12, 2021	SELL	$273.09 - $308.7 $6,554 - $7,408	-24 Reduced 0.15%	15,693 $4.39 Million
Q2 2021 Aug 16, 2021	SELL	$249.75 - $288.65 $241,508 - $279,124	-967 Reduced 18.42%	4,282 $4.28 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $2.86 Million - $3.3 Million	11,435 Added 267.05%	15,717 $4.28 Million
Q1 2021 May 12, 2021	SELL	$219.85 - $253.01 $17,807 - $20,493	-81 Reduced 1.52%	5,249 $3.87 Million
Q2 2020 Aug 13, 2020	SELL	$140.01 - $199.04 $33,322 - $47,371	-238 Reduced 4.27%	5,330 $3.08 Million
Q1 2020 May 11, 2020	BUY	$132.23 - $198.85 $35,040 - $52,695	265 Added 5.0%	5,568 $2.56 Million
Q3 2019 Nov 04, 2019	BUY	$151.53 - $183.51 $17,880 - $21,654	118 Added 2.28%	5,303 $2.92 Million
Q1 2019 May 09, 2019	BUY	$126.8 - $146.77 $13,821 - $15,997	109 Added 2.15%	5,185 $2.23 Million
Q4 2018 Feb 12, 2019	SELL	$121.75 - $152.33 $6,696 - $8,378	-55 Reduced 1.07%	5,076 $2 Million
Q3 2018 Nov 08, 2018	SELL	$135.59 - $159.33 $1,084 - $1,274	-8 Reduced 0.16%	5,131 $2.34 Million
Q2 2018 Aug 10, 2018	SELL	$122.55 - $135.86 $1,225 - $1,358	-10 Reduced 0.19%	5,139 $2.1 Million
Q1 2018 May 09, 2018	SELL	$128.42 - $144.28 $1,669 - $1,875	-13 Reduced 0.25%	5,149 $2.02 Million
Q4 2017 Feb 13, 2018	SELL	$119.81 - $138.11 $184,747 - $212,965	-1,542 Reduced 23.0%	5,162 $2.12 Million
Q3 2017 Nov 09, 2017	BUY	$109.66 - $119.35 $15,791 - $17,186	144 Added 2.2%	6,704 $2.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,560	6,560 $2.3 Million

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 $89.8B
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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Haverford Trust CO Sherwin Williams CO Transaction History