Northern Trust Corp Sherwin Williams CO Transaction History

Northern Trust Corp

  • $586 Billion
  • Q2 2024

A detailed history of Northern Trust Corp transactions in Sherwin Williams CO stock. As of the latest transaction made, Northern Trust Corp holds 2,259,218 shares of SHW stock, worth $868 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,259,218
Previous 2,310,425 2.22%
Holding current value
$868 Million
Previous $802 Million 15.98%
% of portfolio
0.12%
Previous 0.14%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$291.95 - $338.16 $14.9 Million - $17.3 Million
-51,207 Reduced 2.22%
2,259,218 $674 Million
Q1 2024

May 14, 2024
SELL
$295.77 - $347.33 $12.9 Million - $15.1 Million
-43,523 Reduced 1.85%
2,310,425 $802 Million
Q4 2023

Feb 13, 2024
SELL
$234.98 - $313.27 $40.1 Million - $53.4 Million
-170,443 Reduced 6.75%
2,353,948 $734 Million
Q3 2023

Nov 13, 2023
BUY
$250.62 - $280.9 $26.6 Million - $29.9 Million
106,319 Added 4.4%
2,524,391 $644 Million
Q2 2023

Aug 11, 2023
SELL
$222.22 - $265.52 $33.5 Million - $40 Million
-150,715 Reduced 5.87%
2,418,072 $642 Million
Q1 2023

May 15, 2023
SELL
$209.06 - $249.36 $4.14 Million - $4.94 Million
-19,825 Reduced 0.77%
2,568,787 $577 Million
Q4 2022

Feb 13, 2023
SELL
$201.22 - $258.79 $4.75 Million - $6.11 Million
-23,611 Reduced 0.9%
2,588,612 $614 Million
Q3 2022

Nov 14, 2022
SELL
$204.75 - $259.01 $11.8 Million - $14.9 Million
-57,398 Reduced 2.15%
2,612,223 $535 Million
Q2 2022

Aug 12, 2022
SELL
$218.95 - $282.53 $7.74 Million - $9.98 Million
-35,340 Reduced 1.31%
2,669,621 $598 Million
Q1 2022

May 13, 2022
SELL
$233.59 - $339.12 $1.01 Million - $1.46 Million
-4,310 Reduced 0.16%
2,704,961 $675 Million
Q4 2021

Feb 08, 2022
SELL
$285.04 - $352.16 $23.8 Million - $29.4 Million
-83,618 Reduced 2.99%
2,709,271 $954 Million
Q3 2021

Nov 15, 2021
BUY
$273.09 - $308.7 $31.2 Million - $35.3 Million
114,272 Added 4.27%
2,792,889 $781 Million
Q2 2021

Aug 13, 2021
BUY
$249.75 - $288.65 $371 Million - $429 Million
1,484,538 Added 124.32%
2,678,617 $730 Million
Q1 2021

May 12, 2021
BUY
$219.85 - $253.01 $59.2 Million - $68.1 Million
269,283 Added 29.12%
1,194,079 $881 Million
Q4 2020

Feb 11, 2021
SELL
$223.46 - $249.21 $6.01 Million - $6.7 Million
-26,904 Reduced 2.83%
924,796 $680 Million
Q3 2020

Nov 16, 2020
BUY
$192.01 - $239.2 $1.93 Million - $2.4 Million
10,050 Added 1.07%
951,700 $663 Million
Q2 2020

Aug 14, 2020
BUY
$140.01 - $199.04 $2.52 Million - $3.58 Million
17,970 Added 1.95%
941,650 $544 Million
Q1 2020

May 14, 2020
SELL
$132.23 - $198.85 $384,260 - $577,858
-2,906 Reduced 0.31%
923,680 $424 Million
Q4 2019

Feb 14, 2020
SELL
$180.34 - $197.82 $729,835 - $800,577
-4,047 Reduced 0.43%
926,586 $541 Million
Q3 2019

Nov 13, 2019
SELL
$151.53 - $183.51 $1.47 Million - $1.78 Million
-9,675 Reduced 1.03%
930,633 $512 Million
Q2 2019

Aug 13, 2019
BUY
$139.82 - $159.67 $7.46 Million - $8.52 Million
53,369 Added 6.02%
940,308 $431 Million
Q1 2019

May 13, 2019
BUY
$126.8 - $146.77 $551,706 - $638,596
4,351 Added 0.49%
886,939 $382 Million
Q4 2018

Feb 12, 2019
SELL
$121.75 - $152.33 $1.91 Million - $2.39 Million
-15,706 Reduced 1.75%
882,588 $347 Million
Q3 2018

Nov 14, 2018
SELL
$135.59 - $159.33 $782,761 - $919,812
-5,773 Reduced 0.64%
898,294 $409 Million
Q2 2018

Sep 18, 2018
SELL
$122.55 - $135.86 $774,761 - $858,906
-6,322 Reduced 0.69%
904,067 $368 Million
Q2 2018

Aug 14, 2018
SELL
$122.55 - $135.86 $394,856 - $437,740
-3,222 Reduced 0.35%
910,389 $371 Million
Q1 2018

May 09, 2018
SELL
$128.42 - $144.28 $2.54 Million - $2.86 Million
-19,799 Reduced 2.12%
913,611 $358 Million
Q4 2017

Feb 14, 2018
SELL
$119.81 - $138.11 $1.84 Million - $2.12 Million
-15,381 Reduced 1.62%
933,410 $383 Million
Q3 2017

Nov 13, 2017
BUY
$109.66 - $119.35 $104 Million - $113 Million
948,791
948,791 $340 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

SHW Quotes by TradingView
  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $99.5B
  • 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...
More about SHW
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