A detailed history of Private Trust CO Na transactions in Sherwin Williams CO stock. As of the latest transaction made, Private Trust CO Na holds 11,374 shares of SHW stock, worth $4.1 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
11,374
Previous 12,220 6.92%
Holding current value
$4.1 Million
Previous $4.24 Million 20.03%
% of portfolio
0.38%
Previous 0.47%

Shares

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

Jul 23, 2024

SELL
$291.95 - $338.16 $246,989 - $286,083
-846 Reduced 6.92%
11,374 $3.39 Million
Q1 2024

Apr 24, 2024

SELL
$295.77 - $347.33 $48,802 - $57,309
-165 Reduced 1.33%
12,220 $4.24 Million
Q4 2023

Jan 24, 2024

SELL
$234.98 - $313.27 $18,328 - $24,435
-78 Reduced 0.63%
12,385 $3.86 Million
Q3 2023

Oct 18, 2023

BUY
$250.62 - $280.9 $3,759 - $4,213
15 Added 0.12%
12,463 $3.18 Million
Q2 2023

Jul 28, 2023

BUY
$222.22 - $265.52 $9,777 - $11,682
44 Added 0.35%
12,448 $3.31 Million
Q1 2023

Apr 12, 2023

SELL
$209.06 - $249.36 $73,798 - $88,024
-353 Reduced 2.77%
12,404 $2.79 Million
Q4 2022

Jan 18, 2023

SELL
$201.22 - $258.79 $77,469 - $99,634
-385 Reduced 2.93%
12,757 $0
Q3 2022

Oct 17, 2022

SELL
$204.75 - $259.01 $58,353 - $73,817
-285 Reduced 2.12%
13,142 $2.69 Million
Q2 2022

Sep 16, 2022

SELL
$218.95 - $282.53 $307,843 - $397,237
-1,406 Reduced 9.48%
13,427 $3.01 Million
Q1 2022

Apr 12, 2022

SELL
$233.59 - $339.12 $3,503 - $5,086
-15 Reduced 0.1%
14,833 $3.7 Million
Q4 2021

Jan 10, 2022

SELL
$285.04 - $352.16 $917,543 - $1.13 Million
-3,219 Reduced 17.82%
14,848 $5.23 Million
Q3 2021

Oct 06, 2021

SELL
$273.09 - $308.7 $231,580 - $261,777
-848 Reduced 4.48%
18,067 $5.05 Million
Q2 2021

Jul 07, 2021

BUY
$249.75 - $288.65 $3.08 Million - $3.56 Million
12,323 Added 186.94%
18,915 $5.15 Million
Q1 2021

Apr 06, 2021

SELL
$219.85 - $253.01 $85,081 - $97,914
-387 Reduced 5.55%
6,592 $1.62 Million
Q4 2020

Jan 05, 2021

BUY
$223.46 - $249.21 $13,184 - $14,703
59 Added 0.85%
6,979 $1.71 Million
Q3 2020

Oct 01, 2020

SELL
$192.01 - $239.2 $4,800 - $5,980
-25 Reduced 0.36%
6,920 $1.61 Million
Q2 2020

Jul 07, 2020

SELL
$140.01 - $199.04 $7,000 - $9,952
-50 Reduced 0.71%
6,945 $1.34 Million
Q1 2020

Apr 07, 2020

SELL
$132.23 - $198.85 $2,644 - $3,977
-20 Reduced 0.29%
6,995 $1.07 Million
Q4 2019

Jan 02, 2020

SELL
$180.34 - $197.82 $22,722 - $24,925
-126 Reduced 1.76%
7,015 $1.36 Million
Q3 2019

Oct 01, 2019

SELL
$151.53 - $183.51 $333,062 - $403,354
-2,198 Reduced 23.54%
7,141 $1.31 Million
Q2 2019

Jul 02, 2019

BUY
$139.82 - $159.67 $19,015 - $21,715
136 Added 1.48%
9,339 $0
Q1 2019

Apr 02, 2019

BUY
$126.8 - $146.77 $2,409 - $2,788
19 Added 0.21%
9,203 $0
Q4 2018

Jan 03, 2019

BUY
$121.75 - $152.33 $852 - $1,066
7 Added 0.08%
9,184 $1.2 Million
Q3 2018

Oct 09, 2018

BUY
$135.59 - $159.33 $15,186 - $17,844
112 Added 1.24%
9,177 $0
Q2 2018

Jul 03, 2018

BUY
$122.55 - $135.86 $3,063 - $3,396
25 Added 0.28%
9,065 $0
Q1 2018

Apr 03, 2018

SELL
$128.42 - $144.28 $9,117 - $10,243
-71 Reduced 0.78%
9,040 $0
Q4 2017

Jan 16, 2018

BUY
$119.81 - $138.11 $27,795 - $32,041
232 Added 2.61%
9,111 $0
Q3 2017

Oct 12, 2017

BUY
$109.66 - $119.35 $973,671 - $1.06 Million
8,879
8,879 $0

Others Institutions Holding SHW

About SHERWIN WILLIAMS CO


  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $93.5B
  • 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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