South State Corp Sherwin Williams CO Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Sherwin Williams CO stock. As of the latest transaction made, South State Corp holds 1,380 shares of SHW stock, worth $476,748. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,380

Previous 6,310 78.13%

Holding current value

$476,748

Previous $1.88 Million 72.07%

% of portfolio

0.04%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$294.65 - $384.0 $1.45 Million - $1.89 Million	-4,930 Reduced 78.13%	1,380 $526,000
Q2 2024 Aug 02, 2024	BUY	$291.95 - $338.16 $1.39 Million - $1.61 Million	4,775 Added 311.07%	6,310 $1.88 Million
Q1 2024 May 06, 2024	BUY	$295.77 - $347.33 $2,661 - $3,125	9 Added 0.59%	1,535 $533,000
Q4 2023 Feb 06, 2024	SELL	$234.98 - $313.27 $1,174 - $1,566	-5 Reduced 0.33%	1,526 $475,000
Q3 2023 Nov 07, 2023	SELL	$250.62 - $280.9 $40,851 - $45,786	-163 Reduced 9.62%	1,531 $390,000
Q2 2023 Aug 08, 2023	SELL	$222.22 - $265.52 $20,666 - $24,693	-93 Reduced 5.2%	1,694 $449,000
Q1 2023 May 08, 2023	SELL	$209.06 - $249.36 $234,565 - $279,781	-1,122 Reduced 38.57%	1,787 $401,000
Q3 2022 Nov 07, 2022	BUY	$204.75 - $259.01 $21,498 - $27,196	105 Added 3.74%	2,909 $596,000
Q2 2022 Aug 05, 2022	BUY	$218.95 - $282.53 $6,130 - $7,910	28 Added 1.01%	2,804 $627,000
Q1 2022 May 06, 2022	SELL	$233.59 - $339.12 $12,847 - $18,651	-55 Reduced 1.94%	2,776 $693,000
Q4 2021 Feb 11, 2022	SELL	$285.04 - $352.16 $13,966 - $17,255	-49 Reduced 1.7%	2,831 $997,000
Q2 2021 Aug 10, 2021	BUY	$249.75 - $288.65 $477,522 - $551,898	1,912 Added 197.52%	2,880 $784,000
Q1 2021 May 12, 2021	SELL	$219.85 - $253.01 $10,113 - $11,638	-46 Reduced 4.54%	968 $714,000
Q4 2020 Feb 10, 2021	SELL	$223.46 - $249.21 $893 - $996	-4 Reduced 0.39%	1,014 $248,000
Q3 2020 Nov 10, 2020	BUY	$192.01 - $239.2 $1,344 - $1,674	7 Added 0.69%	1,018 $709,000
Q2 2020 Aug 11, 2020	BUY	$140.01 - $199.04 $35,702 - $50,755	255 Added 33.73%	1,011 $584,000
Q1 2020 May 04, 2020	SELL	$132.23 - $198.85 $1,586 - $2,386	-12 Reduced 1.56%	756 $347,000
Q4 2019 Feb 05, 2020	BUY	$180.34 - $197.82 $25,247 - $27,694	140 Added 22.29%	768 $448,000
Q3 2019 Nov 08, 2019	SELL	$151.53 - $183.51 $1,666 - $2,018	-11 Reduced 1.72%	628 $345,000
Q2 2019 Aug 13, 2019	SELL	$139.82 - $159.67 $9,787 - $11,176	-70 Reduced 9.87%	639 $292,000
Q1 2019 May 15, 2019	BUY	$126.8 - $146.77 $3,550 - $4,109	28 Added 4.11%	709 $305,000
Q4 2018 Feb 11, 2019	BUY	$121.75 - $152.33 $1,339 - $1,675	11 Added 1.64%	681 $269,000
Q3 2018 Nov 08, 2018	SELL	$135.59 - $159.33 $25,490 - $29,954	-188 Reduced 21.91%	670 $305,000
Q2 2018 Aug 03, 2018	BUY	$122.55 - $135.86 $105,147 - $116,567	858 New	858 $349,000
Q1 2018 May 11, 2018	SELL	$128.42 - $144.28 $140,363 - $157,698	-1,093 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$119.81 - $138.11 $130,952 - $150,954	1,093	1,093 $448,000

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...

More about SHW

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