Heritage Trust CO Sherwin Williams CO Transaction History

Heritage Trust CO

$827 Million
Q4 2024

A detailed history of Heritage Trust CO transactions in Sherwin Williams CO stock. As of the latest transaction made, Heritage Trust CO holds 11,029 shares of SHW stock, worth $3.94 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

11,029

Previous 11,143 1.02%

Holding current value

$3.94 Million

Previous $3.33 Million 12.75%

% of portfolio

0.45%

Previous 0.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$338.75 - $399.71 $38,617 - $45,566	-114 Reduced 1.02%	11,029 $3.75 Million
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

# of Institutions

1,825

Shares Held

198M

Call Options Held

1.56M

Put Options Held

746K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $92.5B
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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Heritage Trust CO Sherwin Williams CO Transaction History