Raymond James Trust N.A. Sherwin Williams CO Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Sherwin Williams CO stock. As of the latest transaction made, Raymond James Trust N.A. holds 9,053 shares of SHW stock, worth $3.24 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
9,053
Previous 8,790 2.99%
Holding current value
$3.24 Million
Previous $2.62 Million 31.64%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Nov 12, 2024
BUY
$294.65 - $384.0 $77,492 - $100,992
263 Added 2.99%
9,053 $3.45 Million
Q2 2024

Jul 25, 2024
BUY
$291.95 - $338.16 $14,597 - $16,908
50 Added 0.57%
8,790 $2.62 Million
Q1 2024

Apr 24, 2024
BUY
$295.77 - $347.33 $60,632 - $71,202
205 Added 2.4%
8,740 $3.04 Million
Q4 2023

Jan 10, 2024
SELL
$234.98 - $313.27 $107,385 - $143,164
-457 Reduced 5.08%
8,535 $2.66 Million
Q3 2023

Nov 14, 2023
SELL
$250.62 - $280.9 $1.75 Million - $1.96 Million
-6,977 Reduced 43.69%
8,992 $2.29 Million
Q2 2023

Aug 15, 2023
BUY
$222.22 - $265.52 $4,222 - $5,044
19 Added 0.12%
15,969 $4.24 Million
Q1 2023

May 03, 2023
BUY
$209.06 - $249.36 $1.61 Million - $1.92 Million
7,688 Added 93.05%
15,950 $3.59 Million
Q4 2022

Feb 02, 2023
BUY
$201.22 - $258.79 $95,579 - $122,925
475 Added 6.1%
8,262 $1.96 Million
Q3 2022

Oct 31, 2022
BUY
$204.75 - $259.01 $61,220 - $77,443
299 Added 3.99%
7,787 $1.59 Million
Q2 2022

Jul 14, 2022
BUY
$218.95 - $282.53 $235,371 - $303,719
1,075 Added 16.76%
7,488 $1.68 Million
Q1 2022

May 12, 2022
BUY
$233.59 - $339.12 $5,839 - $8,478
25 Added 0.39%
6,413 $1.6 Million
Q4 2021

Jan 31, 2022
SELL
$285.04 - $352.16 $62,423 - $77,123
-219 Reduced 3.31%
6,388 $2.25 Million
Q3 2021

Oct 18, 2021
BUY
$273.09 - $308.7 $374,679 - $423,536
1,372 Added 26.21%
6,607 $1.85 Million
Q2 2021

Jul 20, 2021
BUY
$249.75 - $288.65 $828,670 - $957,740
3,318 Added 173.08%
5,235 $1.43 Million
Q1 2021

May 03, 2021
BUY
$219.85 - $253.01 $38,473 - $44,276
175 Added 10.05%
1,917 $1.42 Million
Q4 2020

Jan 13, 2021
BUY
$223.46 - $249.21 $23,239 - $25,917
104 Added 6.35%
1,742 $1.28 Million
Q3 2020

Oct 14, 2020
SELL
$192.01 - $239.2 $25,729 - $32,052
-134 Reduced 7.56%
1,638 $1.14 Million
Q2 2020

Jul 16, 2020
SELL
$140.01 - $199.04 $14,841 - $21,098
-106 Reduced 5.64%
1,772 $1.02 Million
Q1 2020

Apr 17, 2020
SELL
$132.23 - $198.85 $11,900 - $17,896
-90 Reduced 4.57%
1,878 $863,000
Q4 2019

Jan 14, 2020
SELL
$180.34 - $197.82 $30,297 - $33,233
-168 Reduced 7.87%
1,968 $1.15 Million
Q3 2019

Oct 24, 2019
BUY
$151.53 - $183.51 $7,121 - $8,624
47 Added 2.25%
2,136 $1.17 Million
Q2 2019

Jul 15, 2019
BUY
$139.82 - $159.67 $2,656 - $3,033
19 Added 0.92%
2,089 $957,000
Q1 2019

Apr 15, 2019
BUY
$126.8 - $146.77 $11,665 - $13,502
92 Added 4.65%
2,070 $892,000
Q4 2018

Jan 29, 2019
BUY
$121.75 - $152.33 $22,767 - $28,485
187 Added 10.44%
1,978 $779,000
Q3 2018

Oct 16, 2018
BUY
$135.59 - $159.33 $2,982 - $3,505
22 Added 1.24%
1,791 $815,000
Q2 2018

Jul 11, 2018
SELL
$122.55 - $135.86 $1,102 - $1,222
-9 Reduced 0.51%
1,769 $721,000
Q1 2018

Apr 05, 2018
BUY
$128.42 - $144.28 $8,732 - $9,811
68 Added 3.98%
1,778 $697,000
Q4 2017

Feb 02, 2018
BUY
$119.81 - $138.11 $61,582 - $70,988
514 Added 42.98%
1,710 $701,000
Q3 2017

Oct 24, 2017
SELL
$109.66 - $119.35 $8,005 - $8,712
-73 Reduced 5.75%
1,196 $428,000
Q2 2017

Aug 10, 2017
BUY
N/A
1,269
1,269 $445,000

Others Institutions Holding SHW

# of Institutions
1,851
Shares Held
198M
Call Options Held
1.63M
Put Options Held
856K
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 $92.7B
  • 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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