M&T Bank Corp Sherwin Williams CO Transaction History

M&T Bank Corp

$139 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Sherwin Williams CO stock. As of the latest transaction made, M&T Bank Corp holds 182,613 shares of SHW stock, worth $69.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

182,613

Previous 183,094 0.26%

Holding current value

$69.2 Million

Previous $54.6 Million 27.49%

% of portfolio

0.05%

Previous 0.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$294.65 - $384.0 $141,726 - $184,704	-481 Reduced 0.26%	182,613 $69.7 Million
Q2 2024 Jul 31, 2024	BUY	$291.95 - $338.16 $2.76 Million - $3.2 Million	9,450 Added 5.44%	183,094 $54.6 Million
Q1 2024 May 07, 2024	BUY	$295.77 - $347.33 $1.26 Million - $1.48 Million	4,263 Added 2.52%	173,644 $60.3 Million
Q4 2023 Feb 06, 2024	BUY	$234.98 - $313.27 $181,639 - $242,157	773 Added 0.46%	169,381 $52.8 Million
Q3 2023 Nov 02, 2023	BUY	$250.62 - $280.9 $8,019 - $8,988	32 Added 0.02%	168,608 $43 Million
Q2 2023 Aug 09, 2023	SELL	$222.22 - $265.52 $34,666 - $41,421	-156 Reduced 0.09%	168,576 $44.8 Million
Q1 2023 May 11, 2023	BUY	$209.06 - $249.36 $261,743 - $312,198	1,252 Added 0.75%	168,732 $37.9 Million
Q4 2022 Feb 13, 2023	BUY	$201.22 - $258.79 $93.3 Million - $120 Million	463,781 Added 273.59%	633,298 $150 Million
Q4 2022 Feb 13, 2023	SELL	$201.22 - $258.79 $93.7 Million - $121 Million	-465,818 Reduced 73.55%	167,480 $39.7 Million
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $371,826 - $470,362	-1,816 Reduced 1.06%	169,517 $34.5 Million
Q2 2022 Aug 05, 2022	BUY	$218.95 - $282.53 $1.67 Million - $2.15 Million	7,620 Added 4.65%	171,333 $38 Million
Q1 2022 May 09, 2022	BUY	$233.59 - $339.12 $124,036 - $180,072	531 Added 0.33%	163,713 $40.9 Million
Q4 2021 Feb 07, 2022	BUY	$285.04 - $352.16 $92,352 - $114,099	324 Added 0.2%	163,182 $57.5 Million
Q3 2021 Oct 28, 2021	SELL	$273.09 - $308.7 $91,212 - $103,105	-334 Reduced 0.2%	162,858 $45.6 Million
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $26.4 Million - $30.5 Million	105,686 Added 183.78%	163,192 $44.5 Million
Q1 2021 May 06, 2021	SELL	$219.85 - $253.01 $130,371 - $150,034	-593 Reduced 1.02%	57,506 $42.4 Million
Q4 2020 Feb 12, 2021	BUY	$223.46 - $249.21 $226,141 - $252,200	1,012 Added 1.77%	58,099 $42.7 Million
Q3 2020 Nov 06, 2020	BUY	$192.01 - $239.2 $354,450 - $441,563	1,846 Added 3.34%	57,087 $39.8 Million
Q2 2020 Jul 29, 2020	SELL	$140.01 - $199.04 $99,547 - $141,517	-711 Reduced 1.27%	55,241 $31.9 Million
Q1 2020 May 14, 2020	BUY	$132.23 - $198.85 $260,889 - $392,331	1,973 Added 3.66%	55,952 $25.7 Million
Q4 2019 Feb 07, 2020	BUY	$180.34 - $197.82 $41,478 - $45,498	230 Added 0.43%	53,979 $31.5 Million
Q3 2019 Nov 12, 2019	SELL	$151.53 - $183.51 $385,189 - $466,482	-2,542 Reduced 4.52%	53,749 $29.6 Million
Q2 2019 Aug 12, 2019	BUY	$139.82 - $159.67 $221,894 - $253,396	1,587 Added 2.9%	56,291 $25.8 Million
Q1 2019 May 15, 2019	BUY	$126.8 - $146.77 $373,933 - $432,824	2,949 Added 5.7%	54,704 $23.6 Million
Q4 2018 Feb 01, 2019	BUY	$121.75 - $152.33 $1.86 Million - $2.33 Million	15,290 Added 41.93%	51,755 $20.4 Million
Q3 2018 Nov 09, 2018	SELL	$135.59 - $159.33 $840,793 - $988,005	-6,201 Reduced 14.53%	36,465 $16.6 Million
Q2 2018 Aug 10, 2018	BUY	$122.55 - $135.86 $42,402 - $47,007	346 Added 0.82%	42,666 $17.4 Million
Q1 2018 May 04, 2018	BUY	$128.42 - $144.28 $73,070 - $82,095	569 Added 1.36%	42,320 $16.6 Million
Q4 2017 Feb 06, 2018	SELL	$119.81 - $138.11 $29,113 - $33,560	-243 Reduced 0.58%	41,751 $17.1 Million
Q3 2017 Nov 13, 2017	BUY	$109.66 - $119.35 $53,185 - $57,884	485 Added 1.17%	41,994 $15 Million
Q2 2017 Aug 11, 2017	BUY	N/A	41,509	41,509 $14.6 Million

Others Institutions Holding SHW

# of Institutions

1,783

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 $98.2B
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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