Umb Bank, N.A. Sherwin Williams CO Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Sherwin Williams CO stock. As of the latest transaction made, Umb Bank, N.A. holds 22,954 shares of SHW stock, worth $8.53 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

22,954

Previous 11,322 102.74%

Holding current value

$8.53 Million

Previous $3.38 Million 159.21%

% of portfolio

0.14%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$294.65 - $384.0 $3.43 Million - $4.47 Million	11,632 Added 102.74%	22,954 $8.76 Million
Q2 2024 Jul 29, 2024	BUY	$291.95 - $338.16 $39,705 - $45,989	136 Added 1.22%	11,322 $3.38 Million
Q1 2024 Apr 26, 2024	SELL	$295.77 - $347.33 $887 - $1,041	-3 Reduced 0.03%	11,186 $3.89 Million
Q4 2023 Jan 23, 2024	SELL	$234.98 - $313.27 $47,935 - $63,907	-204 Reduced 1.79%	11,189 $3.49 Million
Q3 2023 Oct 18, 2023	BUY	$250.62 - $280.9 $84,208 - $94,382	336 Added 3.04%	11,393 $2.91 Million
Q2 2023 Jul 25, 2023	BUY	$222.22 - $265.52 $24,444 - $29,207	110 Added 1.0%	11,057 $2.94 Million
Q1 2023 Apr 11, 2023	SELL	$209.06 - $249.36 $3,554 - $4,239	-17 Reduced 0.16%	10,947 $2.46 Million
Q4 2022 Jan 10, 2023	SELL	$201.22 - $258.79 $218,524 - $281,045	-1,086 Reduced 9.01%	10,964 $2.6 Million
Q3 2022 Oct 13, 2022	SELL	$204.75 - $259.01 $9,418 - $11,914	-46 Reduced 0.38%	12,050 $2.47 Million
Q2 2022 Jul 20, 2022	SELL	$218.95 - $282.53 $5.17 Million - $6.67 Million	-23,608 Reduced 66.12%	12,096 $2.71 Million
Q1 2022 Apr 22, 2022	BUY	$233.59 - $339.12 $4.36 Million - $6.33 Million	18,671 Added 109.62%	35,704 $8.91 Million
Q4 2021 Feb 09, 2022	BUY	$285.04 - $352.16 $899,016 - $1.11 Million	3,154 Added 22.72%	17,033 $6 Million
Q3 2021 Oct 18, 2021	BUY	$273.09 - $308.7 $712,218 - $805,089	2,608 Added 23.14%	13,879 $3.88 Million
Q2 2021 Jul 26, 2021	BUY	$249.75 - $288.65 $1.88 Million - $2.17 Million	7,514 Added 200.0%	11,271 $3.07 Million
Q1 2021 Apr 15, 2021	BUY	$219.85 - $253.01 $2,418 - $2,783	11 Added 0.29%	3,757 $2.77 Million
Q4 2020 Feb 04, 2021	SELL	$223.46 - $249.21 $226,588 - $252,698	-1,014 Reduced 21.3%	3,746 $2.75 Million
Q2 2020 Jul 16, 2020	BUY	$140.01 - $199.04 $420 - $597	3 Added 0.06%	4,760 $2.75 Million
Q1 2020 May 26, 2020	SELL	$132.23 - $198.85 $3,702 - $5,567	-28 Reduced 0.59%	4,757 $2.19 Million
Q4 2019 Jan 31, 2020	SELL	$180.34 - $197.82 $152,206 - $166,960	-844 Reduced 14.99%	4,785 $2.79 Million
Q3 2019 Oct 30, 2019	SELL	$151.53 - $183.51 $75,765 - $91,755	-500 Reduced 8.16%	5,629 $3.1 Million
Q2 2019 Jul 30, 2019	BUY	$139.82 - $159.67 $14,401 - $16,446	103 Added 1.71%	6,129 $2.81 Million
Q1 2019 Apr 30, 2019	BUY	$126.8 - $146.77 $634 - $733	5 Added 0.08%	6,026 $2.6 Million
Q4 2018 Jan 24, 2019	SELL	$121.75 - $152.33 $2,922 - $3,655	-24 Reduced 0.4%	6,021 $2.37 Million
Q3 2018 Oct 22, 2018	SELL	$135.59 - $159.33 $14,779 - $17,366	-109 Reduced 1.77%	6,045 $2.75 Million
Q2 2018 Jul 31, 2018	SELL	$122.55 - $135.86 $329,414 - $365,191	-2,688 Reduced 30.4%	6,154 $2.51 Million
Q1 2018 Apr 25, 2018	BUY	$128.42 - $144.28 $16,823 - $18,900	131 Added 1.5%	8,842 $3.47 Million
Q4 2017 Jan 22, 2018	SELL	$119.81 - $138.11 $42,532 - $49,029	-355 Reduced 3.92%	8,711 $3.57 Million
Q3 2017 Oct 11, 2017	BUY	$109.66 - $119.35 $994,177 - $1.08 Million	9,066	9,066 $3.25 Million

Others Institutions Holding SHW

# of Institutions

1,785

Shares Held

189M

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 $96.3B
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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