Penobscot Investment Management Company, Inc. Sherwin Williams CO Transaction History

Penobscot Investment Management Company, Inc.

  • $1.06 Billion
  • Q3 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 48,555 shares of SHW stock, worth $18.6 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
48,555
Previous 47,890 1.39%
Holding current value
$18.6 Million
Previous $14.3 Million 29.61%
% of portfolio
1.75%
Previous 1.45%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$294.65 - $384.0 $195,942 - $255,360
665 Added 1.39%
48,555 $18.5 Million
Q2 2024

Aug 13, 2024
BUY
$291.95 - $338.16 $338,662 - $392,265
1,160 Added 2.48%
47,890 $14.3 Million
Q1 2024

May 13, 2024
BUY
$295.77 - $347.33 $42,886 - $50,362
145 Added 0.31%
46,730 $16.2 Million
Q4 2023

Feb 05, 2024
BUY
$234.98 - $313.27 $80,363 - $107,138
342 Added 0.74%
46,585 $14.5 Million
Q3 2023

Nov 08, 2023
SELL
$250.62 - $280.9 $270,669 - $303,372
-1,080 Reduced 2.28%
46,243 $11.8 Million
Q2 2023

Aug 10, 2023
SELL
$222.22 - $265.52 $157,776 - $188,519
-710 Reduced 1.48%
47,323 $12.6 Million
Q1 2023

May 08, 2023
SELL
$209.06 - $249.36 $1.03 Million - $1.23 Million
-4,935 Reduced 9.32%
48,033 $10.8 Million
Q4 2022

Feb 13, 2023
SELL
$201.22 - $258.79 $50,707 - $65,215
-252 Reduced 0.47%
52,968 $12.6 Million
Q3 2022

Nov 02, 2022
SELL
$204.75 - $259.01 $11,875 - $15,022
-58 Reduced 0.11%
53,220 $10.9 Million
Q2 2022

Aug 11, 2022
BUY
$218.95 - $282.53 $12,699 - $16,386
58 Added 0.11%
53,278 $11.9 Million
Q1 2022

May 11, 2022
BUY
$233.59 - $339.12 $73,580 - $106,822
315 Added 0.6%
53,220 $13.3 Million
Q4 2021

Feb 11, 2022
BUY
$285.04 - $352.16 $330,646 - $408,505
1,160 Added 2.24%
52,905 $18.6 Million
Q3 2021

Nov 08, 2021
BUY
$273.09 - $308.7 $5,734 - $6,482
21 Added 0.04%
51,745 $14.5 Million
Q2 2021

Aug 09, 2021
BUY
$249.75 - $288.65 $8.73 Million - $10.1 Million
34,951 Added 208.38%
51,724 $14.1 Million
Q1 2021

May 07, 2021
BUY
$219.85 - $253.01 $353,958 - $407,346
1,610 Added 10.62%
16,773 $12.4 Million
Q4 2020

Feb 08, 2021
BUY
$223.46 - $249.21 $117,316 - $130,835
525 Added 3.59%
15,163 $11.1 Million
Q3 2020

Nov 03, 2020
BUY
$192.01 - $239.2 $4,800 - $5,980
25 Added 0.17%
14,638 $10.2 Million
Q2 2020

Aug 04, 2020
SELL
$140.01 - $199.04 $25,201 - $35,827
-180 Reduced 1.22%
14,613 $8.44 Million
Q1 2020

May 07, 2020
BUY
$132.23 - $198.85 $48,925 - $73,574
370 Added 2.57%
14,793 $6.8 Million
Q4 2019

Feb 04, 2020
BUY
$180.34 - $197.82 $19,837 - $21,760
110 Added 0.77%
14,423 $8.42 Million
Q3 2019

Nov 05, 2019
BUY
$151.53 - $183.51 $28,033 - $33,949
185 Added 1.31%
14,313 $7.87 Million
Q2 2019

Aug 02, 2019
BUY
$139.82 - $159.67 $36,912 - $42,152
264 Added 1.9%
14,128 $6.48 Million
Q1 2019

May 13, 2019
BUY
$126.8 - $146.77 $48,057 - $55,625
379 Added 2.81%
13,864 $5.97 Million
Q4 2018

Feb 12, 2019
BUY
$121.75 - $152.33 $1,826 - $2,284
15 Added 0.11%
13,485 $5.31 Million
Q3 2018

Nov 01, 2018
SELL
$135.59 - $159.33 $14,914 - $17,526
-110 Reduced 0.81%
13,470 $6.13 Million
Q2 2018

Aug 07, 2018
BUY
$122.55 - $135.86 $63,726 - $70,647
520 Added 3.98%
13,580 $5.54 Million
Q1 2018

May 07, 2018
BUY
$128.42 - $144.28 $22,473 - $25,249
175 Added 1.36%
13,060 $5.12 Million
Q4 2017

Feb 05, 2018
BUY
$119.81 - $138.11 $14,377 - $16,573
120 Added 0.94%
12,885 $5.28 Million
Q3 2017

Nov 02, 2017
BUY
$109.66 - $119.35 $1.4 Million - $1.52 Million
12,765
12,765 $4.57 Million

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

SHW Quotes by TradingView
  • 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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