Pitcairn CO Sherwin Williams CO Transaction History

Pitcairn CO

$1.62 Billion
Q2 2024

A detailed history of Pitcairn CO transactions in Sherwin Williams CO stock. As of the latest transaction made, Pitcairn CO holds 6,515 shares of SHW stock, worth $2.36 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,515

Previous 7,192 9.41%

Holding current value

$2.36 Million

Previous $2.5 Million 22.15%

% of portfolio

0.12%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$291.95 - $338.16 $197,650 - $228,934	-677 Reduced 9.41%	6,515 $1.94 Million
Q1 2024 May 13, 2024	SELL	$295.77 - $347.33 $97,604 - $114,618	-330 Reduced 4.39%	7,192 $2.5 Million
Q4 2023 Feb 14, 2024	SELL	$234.98 - $313.27 $267,407 - $356,501	-1,138 Reduced 13.14%	7,522 $2.35 Million
Q3 2023 Nov 13, 2023	SELL	$250.62 - $280.9 $5,513 - $6,179	-22 Reduced 0.25%	8,660 $2.21 Million
Q2 2023 Aug 11, 2023	SELL	$222.22 - $265.52 $45,777 - $54,697	-206 Reduced 2.32%	8,682 $2.31 Million
Q1 2023 May 05, 2023	SELL	$209.06 - $249.36 $83,414 - $99,494	-399 Reduced 4.3%	8,888 $2 Million
Q4 2022 Feb 13, 2023	SELL	$201.22 - $258.79 $1.63 Million - $2.1 Million	-8,120 Reduced 46.65%	9,287 $2.2 Million
Q3 2022 Nov 10, 2022	BUY	$204.75 - $259.01 $392,505 - $496,522	1,917 Added 12.38%	17,407 $3.56 Million
Q2 2022 Aug 12, 2022	SELL	$218.95 - $282.53 $143,850 - $185,622	-657 Reduced 4.07%	15,490 $3.47 Million
Q1 2022 May 12, 2022	BUY	$233.59 - $339.12 $167,250 - $242,809	716 Added 4.64%	16,147 $4.03 Million
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $50,452 - $62,332	-177 Reduced 1.13%	15,431 $5.43 Million
Q3 2021 Nov 10, 2021	SELL	$273.09 - $308.7 $727,238 - $822,068	-2,663 Reduced 14.58%	15,608 $4.37 Million
Q2 2021 Aug 11, 2021	BUY	$249.75 - $288.65 $2.87 Million - $3.32 Million	11,501 Added 169.88%	18,271 $4.98 Million
Q1 2021 May 10, 2021	SELL	$219.85 - $253.01 $175,220 - $201,648	-797 Reduced 10.53%	6,770 $5 Million
Q4 2020 Feb 05, 2021	SELL	$223.46 - $249.21 $24,357 - $27,163	-109 Reduced 1.42%	7,567 $5.56 Million
Q3 2020 Nov 03, 2020	SELL	$192.01 - $239.2 $384 - $478	-2 Reduced 0.03%	7,676 $5.35 Million
Q2 2020 Jul 28, 2020	SELL	$140.01 - $199.04 $11,060 - $15,724	-79 Reduced 1.02%	7,678 $4.44 Million
Q1 2020 May 13, 2020	SELL	$132.23 - $198.85 $104,593 - $157,290	-791 Reduced 9.25%	7,757 $3.56 Million
Q4 2019 Feb 12, 2020	SELL	$180.34 - $197.82 $37,510 - $41,146	-208 Reduced 2.38%	8,548 $4.99 Million
Q3 2019 Nov 12, 2019	BUY	$151.53 - $183.51 $21,214 - $25,691	140 Added 1.62%	8,756 $4.82 Million
Q2 2019 Aug 12, 2019	BUY	$139.82 - $159.67 $8,109 - $9,260	58 Added 0.68%	8,616 $3.95 Million
Q1 2019 May 07, 2019	SELL	$126.8 - $146.77 $21,682 - $25,097	-171 Reduced 1.96%	8,558 $3.69 Million
Q4 2018 Feb 12, 2019	SELL	$121.75 - $152.33 $70,980 - $88,808	-583 Reduced 6.26%	8,729 $3.44 Million
Q3 2018 Nov 02, 2018	BUY	$135.59 - $159.33 $6,101 - $7,169	45 Added 0.49%	9,312 $4.24 Million
Q2 2018 Aug 02, 2018	BUY	$122.55 - $135.86 $255,516 - $283,268	2,085 Added 29.03%	9,267 $3.78 Million
Q1 2018 May 11, 2018	BUY	$128.42 - $144.28 $841,022 - $944,889	6,549 Added 1034.6%	7,182 $2.82 Million
Q4 2017 Feb 13, 2018	BUY	$119.81 - $138.11 $8,147 - $9,391	68 Added 12.04%	633 $259,000
Q3 2017 Nov 03, 2017	BUY	$109.66 - $119.35 $61,957 - $67,432	565	565 $202,000

Others Institutions Holding SHW

# of Institutions

1,705

Shares Held

196M

Call Options Held

786K

Put Options Held

563K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $93.8B
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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