Hm Payson & CO Sherwin Williams CO Transaction History

Hm Payson & CO

$5.49 Billion
Q2 2024

A detailed history of Hm Payson & CO transactions in Sherwin Williams CO stock. As of the latest transaction made, Hm Payson & CO holds 21,121 shares of SHW stock, worth $8.08 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,121

Previous 21,463 1.59%

Holding current value

$8.08 Million

Previous $7.45 Million 15.44%

% of portfolio

0.11%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$291.95 - $338.16 $99,846 - $115,650	-342 Reduced 1.59%	21,121 $6.3 Million
Q1 2024 Jun 20, 2024	SELL	$295.77 - $347.33 $73,942 - $86,832	-250 Reduced 1.15%	21,463 $7.45 Million
Q4 2023 Feb 13, 2024	SELL	$234.98 - $313.27 $59,214 - $78,944	-252 Reduced 1.15%	21,713 $6.77 Million
Q3 2023 Nov 06, 2023	SELL	$250.62 - $280.9 $133,580 - $149,719	-533 Reduced 2.37%	21,965 $5.6 Million
Q2 2023 Jul 17, 2023	SELL	$222.22 - $265.52 $238,886 - $285,434	-1,075 Reduced 4.56%	22,498 $5.97 Million
Q1 2023 Apr 18, 2023	SELL	$209.06 - $249.36 $38,048 - $45,383	-182 Reduced 0.77%	23,573 $5.3 Million
Q4 2022 Feb 06, 2023	SELL	$201.22 - $258.79 $79,280 - $101,963	-394 Reduced 1.63%	23,755 $5.64 Million
Q3 2022 Oct 25, 2022	SELL	$204.75 - $259.01 $128,378 - $162,399	-627 Reduced 2.53%	24,149 $4.95 Million
Q2 2022 Aug 15, 2022	SELL	$218.95 - $282.53 $132,464 - $170,930	-605 Reduced 2.38%	24,776 $5.55 Million
Q1 2022 May 12, 2022	SELL	$233.59 - $339.12 $60,032 - $87,153	-257 Reduced 1.0%	25,381 $6.34 Million
Q4 2021 Feb 15, 2022	SELL	$285.04 - $352.16 $281,904 - $348,286	-989 Reduced 3.71%	25,638 $9.03 Million
Q3 2021 Nov 30, 2021	SELL	$273.09 - $308.7 $3,550 - $4,013	-13 Reduced 0.05%	26,627 $7.45 Million
Q2 2021 Aug 17, 2021	BUY	$249.75 - $288.65 $4.36 Million - $5.04 Million	17,456 Added 190.07%	26,640 $7.26 Million
Q1 2021 Jun 15, 2021	SELL	$219.85 - $253.01 $5,056 - $5,819	-23 Reduced 0.25%	9,184 $6.78 Million
Q4 2020 Mar 10, 2021	SELL	$223.46 - $249.21 $69,719 - $77,753	-312 Reduced 3.28%	9,207 $6.77 Million
Q3 2020 Dec 21, 2020	BUY	$192.01 - $239.2 $15,168 - $18,896	79 Added 0.84%	9,519 $6.63 Million
Q2 2020 Aug 13, 2020	SELL	$140.01 - $199.04 $17,501 - $24,880	-125 Reduced 1.31%	9,440 $5.46 Million
Q1 2020 Jul 01, 2020	SELL	$132.23 - $198.85 $16,528 - $24,856	-125 Reduced 1.29%	9,565 $4.4 Million
Q4 2019 Feb 18, 2020	SELL	$180.34 - $197.82 $2,885 - $3,165	-16 Reduced 0.16%	9,690 $5.66 Million
Q3 2019 Nov 12, 2019	SELL	$151.53 - $183.51 $22,577 - $27,342	-149 Reduced 1.51%	9,706 $5.34 Million
Q2 2019 Aug 15, 2019	SELL	$139.82 - $159.67 $20,973 - $23,950	-150 Reduced 1.5%	9,855 $4.52 Million
Q1 2019 Jul 31, 2019	BUY	$126.8 - $146.77 $1.27 Million - $1.47 Million	10,005 New	10,005 $4.31 Million
Q4 2018 Feb 15, 2019	SELL	$121.75 - $152.33 $505,262 - $632,169	-4,150 Closed	0 $0
Q2 2018 Aug 27, 2018	BUY	$122.55 - $135.86 $2,205 - $2,445	18 Added 0.44%	4,150 $1.69 Million
Q1 2018 May 14, 2018	SELL	$128.42 - $144.28 $898 - $1,009	-7 Reduced 0.17%	4,132 $1.62 Million
Q4 2017 Feb 16, 2018	SELL	$119.81 - $138.11 $136,343 - $157,169	-1,138 Reduced 21.57%	4,139 $1.7 Million
Q3 2017 Nov 06, 2017	BUY	$109.66 - $119.35 $578,675 - $629,809	5,277	5,277 $1.89 Million

Others Institutions Holding SHW

# of Institutions

1,667

Shares Held

196M

Call Options Held

786K

Put Options Held

565K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $99.2B
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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