A detailed history of Heritage Trust CO transactions in Sherwin Williams CO stock. As of the latest transaction made, Heritage Trust CO holds 11,143 shares of SHW stock, worth $3.99 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
11,143
Previous 11,340 1.74%
Holding current value
$3.99 Million
Previous $3.94 Million 15.57%
% of portfolio
0.44%
Previous 0.53%

Shares

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

Aug 12, 2024

SELL
$291.95 - $338.16 $57,514 - $66,617
-197 Reduced 1.74%
11,143 $3.33 Million
Q1 2024

May 10, 2024

SELL
$295.77 - $347.33 $1,183 - $1,389
-4 Reduced 0.04%
11,340 $3.94 Million
Q4 2023

Feb 09, 2024

BUY
$234.98 - $313.27 $15,743 - $20,989
67 Added 0.59%
11,344 $3.54 Million
Q3 2023

Nov 08, 2023

SELL
$250.62 - $280.9 $17,292 - $19,382
-69 Reduced 0.61%
11,277 $2.88 Million
Q2 2023

Aug 11, 2023

SELL
$222.22 - $265.52 $3,777 - $4,513
-17 Reduced 0.15%
11,346 $3.01 Million
Q4 2022

Feb 10, 2023

BUY
$201.22 - $258.79 $59,359 - $76,343
295 Added 2.67%
11,363 $2.7 Million
Q3 2022

Nov 10, 2022

BUY
$204.75 - $259.01 $271,703 - $343,706
1,327 Added 13.62%
11,068 $2.27 Million
Q2 2022

Aug 11, 2022

SELL
$218.95 - $282.53 $17,078 - $22,037
-78 Reduced 0.79%
9,741 $2.18 Million
Q1 2022

May 11, 2022

BUY
$233.59 - $339.12 $6,073 - $8,817
26 Added 0.27%
9,819 $2.45 Million
Q4 2021

Feb 09, 2022

SELL
$285.04 - $352.16 $956,879 - $1.18 Million
-3,357 Reduced 25.53%
9,793 $3.45 Million
Q3 2021

Nov 09, 2021

BUY
$273.09 - $308.7 $38,232 - $43,218
140 Added 1.08%
13,150 $3.68 Million
Q2 2021

Aug 09, 2021

BUY
$249.75 - $288.65 $1.6 Million - $1.85 Million
6,410 Added 97.12%
13,010 $3.55 Million
Q4 2020

Feb 11, 2021

BUY
$223.46 - $249.21 $13,184 - $14,703
59 Added 0.9%
6,600 $4.85 Million
Q3 2020

Nov 13, 2020

SELL
$192.01 - $239.2 $7,488 - $9,328
-39 Reduced 0.59%
6,541 $4.56 Million
Q2 2020

Aug 04, 2020

BUY
$140.01 - $199.04 $454,332 - $645,884
3,245 Added 97.3%
6,580 $3.8 Million
Q1 2020

May 11, 2020

BUY
$132.23 - $198.85 $112,131 - $168,624
848 Added 34.1%
3,335 $1.53 Million
Q4 2019

Feb 11, 2020

BUY
$180.34 - $197.82 $8,475 - $9,297
47 Added 1.93%
2,487 $1.45 Million
Q3 2019

Nov 12, 2019

BUY
$151.53 - $183.51 $145,468 - $176,169
960 Added 64.86%
2,440 $1.34 Million
Q2 2019

Aug 13, 2019

BUY
$139.82 - $159.67 $47,538 - $54,287
340 Added 29.82%
1,480 $678,000
Q1 2019

May 15, 2019

BUY
$126.8 - $146.77 $17,752 - $20,547
140 Added 14.0%
1,140 $491,000
Q2 2018

Aug 15, 2018

BUY
$122.55 - $135.86 $122,550 - $135,860
1,000 New
1,000 $408,000

Others Institutions Holding SHW

About SHERWIN WILLIAMS CO


  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $92.8B
  • 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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