Keybank National Association Sherwin Williams CO Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in Sherwin Williams CO stock. As of the latest transaction made, Keybank National Association holds 334,198 shares of SHW stock, worth $99.3 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

334,198

Previous 340,291 1.79%

Holding current value

$99.3 Million

Previous $106 Million 9.37%

% of portfolio

0.49%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$295.77 - $347.33 $1.8 Million - $2.12 Million	-6,093 Reduced 1.79%	334,198 $116 Million
Q4 2023 Feb 13, 2024	SELL	$234.98 - $313.27 $3.62 Million - $4.82 Million	-15,386 Reduced 4.33%	340,291 $106 Million
Q3 2023 Nov 08, 2023	SELL	$250.62 - $280.9 $755,869 - $847,194	-3,016 Reduced 0.84%	355,677 $90.7 Million
Q2 2023 Aug 01, 2023	SELL	$222.22 - $265.52 $3.37 Million - $4.03 Million	-15,172 Reduced 4.06%	358,693 $95.2 Million
Q1 2023 May 10, 2023	SELL	$209.06 - $249.36 $4 Million - $4.77 Million	-19,123 Reduced 4.87%	373,865 $84 Million

Q4 2022 Jan 31, 2023	SELL	$201.22 - $258.79 $3.48 Million - $4.47 Million	-17,291 Reduced 4.21%	392,988 $93.3 Million
Q3 2022 Oct 27, 2022	SELL	$204.75 - $259.01 $1.7 Million - $2.15 Million	-8,314 Reduced 1.99%	410,279 $84 Million
Q2 2022 Aug 08, 2022	SELL	$218.95 - $282.53 $2.57 Million - $3.31 Million	-11,723 Reduced 2.72%	418,593 $93.7 Million
Q1 2022 Apr 28, 2022	SELL	$233.59 - $339.12 $3.02 Million - $4.39 Million	-12,944 Reduced 2.92%	430,316 $107 Million
Q4 2021 Feb 07, 2022	SELL	$285.04 - $352.16 $2.73 Million - $3.38 Million	-9,584 Reduced 2.12%	443,260 $156 Million
Q3 2021 Nov 08, 2021	SELL	$273.09 - $308.7 $1.99 Million - $2.25 Million	-7,288 Reduced 1.58%	452,844 $127 Million
Q2 2021 Aug 12, 2021	BUY	$249.75 - $288.65 $74.1 Million - $85.6 Million	296,584 Added 181.34%	460,132 $125 Million
Q1 2021 May 07, 2021	SELL	$219.85 - $253.01 $1.71 Million - $1.96 Million	-7,762 Reduced 4.53%	163,548 $121 Million
Q4 2020 Feb 09, 2021	SELL	$223.46 - $249.21 $316,195 - $352,632	-1,415 Reduced 0.82%	171,310 $126 Million
Q3 2020 Oct 29, 2020	SELL	$192.01 - $239.2 $809,514 - $1.01 Million	-4,216 Reduced 2.38%	172,725 $120 Million
Q2 2020 Aug 10, 2020	BUY	$140.01 - $199.04 $15,821 - $22,491	113 Added 0.06%	176,941 $102 Million
Q1 2020 May 13, 2020	SELL	$132.23 - $198.85 $201,915 - $303,643	-1,527 Reduced 0.86%	176,828 $81.3 Million
Q4 2019 Feb 05, 2020	SELL	$180.34 - $197.82 $442,013 - $484,856	-2,451 Reduced 1.36%	178,355 $104 Million
Q3 2019 Nov 04, 2019	SELL	$151.53 - $183.51 $378,067 - $457,857	-2,495 Reduced 1.36%	180,806 $99.4 Million
Q2 2019 Aug 01, 2019	BUY	$139.82 - $159.67 $760,620 - $868,604	5,440 Added 3.06%	183,301 $84 Million
Q1 2019 May 08, 2019	SELL	$126.8 - $146.77 $6,847 - $7,925	-54 Reduced 0.03%	177,861 $76.6 Million
Q4 2018 Jan 30, 2019	SELL	$121.75 - $152.33 $457,049 - $571,846	-3,754 Reduced 2.07%	177,915 $70 Million
Q3 2018 Nov 08, 2018	BUY	$135.59 - $159.33 $1.73 Million - $2.03 Million	12,727 Added 7.53%	181,669 $82.7 Million
Q2 2018 Aug 08, 2018	SELL	$122.55 - $135.86 $320,100 - $354,866	-2,612 Reduced 1.52%	168,942 $68.9 Million
Q1 2018 May 15, 2018	SELL	$128.42 - $144.28 $94,260 - $105,901	-734 Reduced 0.43%	171,554 $67.3 Million
Q4 2017 Feb 08, 2018	SELL	$119.81 - $138.11 $301,921 - $348,037	-2,520 Reduced 1.44%	172,288 $70.6 Million
Q3 2017 Nov 02, 2017	BUY	$109.66 - $119.35 $1.03 Million - $1.12 Million	9,349 Added 5.65%	174,808 $62.6 Million
Q2 2017 May 14, 2018	BUY	N/A	5,195 Added 3.24%	165,459 $58.1 Million
Q1 2017 May 14, 2018	BUY	N/A	1,954 Added 1.23%	160,264 $49.7 Million
Q4 2016 May 14, 2018	BUY	N/A	158,310	158,310 $42.5 Million

Others Institutions Holding SHW

# of Institutions

1,685

Shares Held

188M

Call Options Held

761K

Put Options Held

1.14M

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $77B
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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Keybank National Association Sherwin Williams CO Transaction History