Intrust Bank Na Sherwin Williams CO Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Sherwin Williams CO stock. As of the latest transaction made, Intrust Bank Na holds 1,052 shares of SHW stock, worth $403,252. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,052

Previous 1,147 8.28%

Holding current value

$403,252

Previous $342,000 17.25%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$294.65 - $384.0 $27,991 - $36,480	-95 Reduced 8.28%	1,052 $401,000
Q2 2024 Aug 08, 2024	SELL	$291.95 - $338.16 $15,765 - $18,260	-54 Reduced 4.5%	1,147 $342,000
Q1 2024 May 09, 2024	SELL	$295.77 - $347.33 $20,112 - $23,618	-68 Reduced 5.36%	1,201 $417,000
Q4 2023 Feb 05, 2024	SELL	$234.98 - $313.27 $16,448 - $21,928	-70 Reduced 5.23%	1,269 $395,000
Q3 2023 Nov 13, 2023	SELL	$250.62 - $280.9 $10,526 - $11,797	-42 Reduced 3.04%	1,339 $341,000
Q2 2023 Aug 10, 2023	SELL	$222.22 - $265.52 $14,666 - $17,524	-66 Reduced 4.56%	1,381 $366,000
Q1 2023 May 04, 2023	SELL	$209.06 - $249.36 $627 - $748	-3 Reduced 0.21%	1,447 $325,000
Q3 2022 Nov 09, 2022	SELL	$204.75 - $259.01 $13,513 - $17,094	-66 Reduced 4.35%	1,450 $297,000
Q2 2022 Aug 16, 2022	SELL	$218.95 - $282.53 $38,316 - $49,442	-175 Reduced 10.35%	1,516 $339,000
Q1 2022 May 10, 2022	SELL	$233.59 - $339.12 $65,638 - $95,292	-281 Reduced 14.25%	1,691 $422,000
Q2 2021 Aug 05, 2021	BUY	$249.75 - $288.65 $317,182 - $366,585	1,270 Added 180.91%	1,972 $537,000
Q1 2021 Jun 02, 2021	SELL	$219.85 - $253.01 $9,893 - $11,385	-45 Reduced 6.02%	702 $518,000
Q3 2020 Nov 05, 2020	SELL	$192.01 - $239.2 $2,112 - $2,631	-11 Reduced 1.45%	747 $521,000
Q2 2020 Aug 05, 2020	SELL	$140.01 - $199.04 $11,900 - $16,918	-85 Reduced 10.08%	758 $438,000
Q3 2019 Nov 12, 2019	SELL	$151.53 - $183.51 $3,182 - $3,853	-21 Reduced 2.43%	843 $464,000
Q2 2019 Aug 12, 2019	SELL	$139.82 - $159.67 $2,376 - $2,714	-17 Reduced 1.93%	864 $396,000
Q1 2019 May 10, 2019	SELL	$126.8 - $146.77 $2,536 - $2,935	-20 Reduced 2.22%	881 $379,000
Q4 2018 Feb 06, 2019	SELL	$121.75 - $152.33 $1,826 - $2,284	-15 Reduced 1.64%	901 $354,000
Q3 2018 Nov 09, 2018	SELL	$135.59 - $159.33 $271 - $318	-2 Reduced 0.22%	916 $417,000
Q2 2018 Aug 08, 2018	SELL	$122.55 - $135.86 $20,710 - $22,960	-169 Reduced 15.55%	918 $374,000
Q1 2018 May 03, 2018	SELL	$128.42 - $144.28 $6,420 - $7,214	-50 Reduced 4.4%	1,087 $426,000
Q4 2017 Feb 08, 2018	SELL	$119.81 - $138.11 $479 - $552	-4 Reduced 0.35%	1,137 $466,000
Q3 2017 Nov 06, 2017	BUY	$109.66 - $119.35 $125,122 - $136,178	1,141	1,141 $409,000

Others Institutions Holding SHW

# of Institutions

1,786

Shares Held

189M

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 $99.3B
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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