Parkside Financial Bank & Trust Sherwin Williams CO Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Sherwin Williams CO stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 560 shares of SHW stock, worth $193,463. This represents 0.03% of its overall portfolio holdings.

Number of Shares

560

Previous 582 3.78%

Holding current value

$193,463

Previous $173,000 23.12%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$294.65 - $384.0 $6,482 - $8,448	-22 Reduced 3.78%	560 $213,000
Q2 2024 Aug 05, 2024	BUY	$291.95 - $338.16 $13,429 - $15,555	46 Added 8.58%	582 $173,000
Q1 2024 May 01, 2024	BUY	$295.77 - $347.33 $8,873 - $10,419	30 Added 5.93%	536 $186,000
Q4 2023 Feb 01, 2024	BUY	$234.98 - $313.27 $16,448 - $21,928	70 Added 16.06%	506 $157,000
Q3 2023 Nov 13, 2023	BUY	$250.62 - $280.9 $11,528 - $12,921	46 Added 11.79%	436 $111,000
Q2 2023 Aug 15, 2023	BUY	$222.22 - $265.52 $1,555 - $1,858	7 Added 1.83%	390 $103,000
Q1 2023 May 04, 2023	BUY	$209.06 - $249.36 $4,599 - $5,485	22 Added 6.09%	383 $86,000
Q4 2022 Feb 13, 2023	BUY	$201.22 - $258.79 $9,658 - $12,421	48 Added 15.34%	361 $85,000
Q3 2022 Nov 01, 2022	BUY	$204.75 - $259.01 $409 - $518	2 Added 0.64%	313 $64,000
Q2 2022 Jul 13, 2022	BUY	$218.95 - $282.53 $5,035 - $6,498	23 Added 7.99%	311 $70,000
Q1 2022 May 13, 2022	SELL	$233.59 - $339.12 $343,610 - $498,845	-1,471 Reduced 83.63%	288 $72,000
Q4 2021 Feb 14, 2022	BUY	$285.04 - $352.16 $393,355 - $485,980	1,380 Added 364.12%	1,759 $620,000
Q3 2021 Oct 29, 2021	BUY	$273.09 - $308.7 $31,678 - $35,809	116 Added 44.11%	379 $106,000
Q2 2021 Aug 06, 2021	BUY	$249.75 - $288.65 $42,457 - $49,070	170 Added 182.8%	263 $72,000
Q1 2021 May 10, 2021	BUY	$219.85 - $253.01 $659 - $759	3 Added 3.33%	93 $68,000
Q4 2020 Feb 09, 2021	BUY	$223.46 - $249.21 $1,787 - $1,993	8 Added 9.76%	90 $67,000
Q2 2020 Aug 10, 2020	BUY	$140.01 - $199.04 $840 - $1,194	6 Added 7.89%	82 $47,000
Q1 2020 May 05, 2020	BUY	$132.23 - $198.85 $925 - $1,391	7 Added 10.14%	76 $35,000
Q4 2019 Jan 30, 2020	SELL	$180.34 - $197.82 $1,623 - $1,780	-9 Reduced 11.54%	69 $40,000
Q3 2019 Nov 05, 2019	BUY	$151.53 - $183.51 $606 - $734	4 Added 5.41%	78 $43,000
Q2 2019 Aug 06, 2019	BUY	$139.82 - $159.67 $978 - $1,117	7 Added 10.45%	74 $34,000
Q1 2019 May 01, 2019	SELL	$126.8 - $146.77 $1,014 - $1,174	-8 Reduced 10.67%	67 $29,000
Q4 2018 Jan 31, 2019	BUY	$121.75 - $152.33 $243 - $304	2 Added 2.74%	75 $30,000
Q3 2018 Oct 12, 2018	BUY	$135.59 - $159.33 $271 - $318	2 Added 2.82%	73 $34,000
Q2 2018 Aug 03, 2018	BUY	$122.55 - $135.86 $1,102 - $1,222	9 Added 14.52%	71 $29,000
Q1 2018 May 02, 2018	SELL	$128.42 - $144.28 $1,284 - $1,442	-10 Reduced 13.89%	62 $24,000
Q4 2017 Feb 05, 2018	BUY	$119.81 - $138.11 $359 - $414	3 Added 4.35%	72 $29,000
Q3 2017 Oct 27, 2017	BUY	$109.66 - $119.35 $7,566 - $8,235	69	69 $25,000

Others Institutions Holding SHW

# of Institutions

1,789

Shares Held

188M

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 $89.5B
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...

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Parkside Financial Bank & Trust Sherwin Williams CO Transaction History