Us Bancorp \De\ Sherwin Williams CO Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Sherwin Williams CO stock. As of the latest transaction made, Us Bancorp \De\ holds 162,542 shares of SHW stock, worth $56.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

162,542

Previous 163,532 0.61%

Holding current value

$56.2 Million

Previous $48.8 Million 27.05%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$294.65 - $384.0 $291,703 - $380,160	-990 Reduced 0.61%	162,542 $62 Million
Q2 2024 Aug 06, 2024	SELL	$291.95 - $338.16 $1.91 Million - $2.21 Million	-6,527 Reduced 3.84%	163,532 $48.8 Million
Q1 2024 May 07, 2024	SELL	$295.77 - $347.33 $1.2 Million - $1.41 Million	-4,072 Reduced 2.34%	170,059 $59.1 Million
Q4 2023 Feb 09, 2024	BUY	$234.98 - $313.27 $4.04 Million - $5.39 Million	17,196 Added 10.96%	174,131 $54.3 Million
Q3 2023 Nov 03, 2023	BUY	$250.62 - $280.9 $679,180 - $761,238	2,710 Added 1.76%	156,935 $40 Million
Q2 2023 Aug 09, 2023	SELL	$222.22 - $265.52 $105,110 - $125,590	-473 Reduced 0.31%	154,225 $40.9 Million
Q1 2023 May 09, 2023	BUY	$209.06 - $249.36 $933,661 - $1.11 Million	4,466 Added 2.97%	154,698 $34.8 Million
Q4 2022 Feb 13, 2023	SELL	$201.22 - $258.79 $828,422 - $1.07 Million	-4,117 Reduced 2.67%	150,232 $35.7 Million
Q3 2022 Oct 27, 2022	SELL	$204.75 - $259.01 $2.13 Million - $2.69 Million	-10,380 Reduced 6.3%	154,349 $31.6 Million
Q2 2022 Aug 01, 2022	SELL	$218.95 - $282.53 $2.2 Million - $2.83 Million	-10,030 Reduced 5.74%	164,729 $36.9 Million
Q1 2022 May 11, 2022	BUY	$233.59 - $339.12 $200,420 - $290,964	858 Added 0.49%	174,759 $43.6 Million
Q4 2021 Feb 11, 2022	SELL	$285.04 - $352.16 $216,915 - $267,993	-761 Reduced 0.44%	173,901 $61.2 Million
Q3 2021 Nov 10, 2021	SELL	$273.09 - $308.7 $311,595 - $352,226	-1,141 Reduced 0.65%	174,662 $48.9 Million
Q2 2021 Aug 05, 2021	BUY	$249.75 - $288.65 $29.6 Million - $34.2 Million	118,344 Added 205.96%	175,803 $47.9 Million
Q1 2021 Apr 28, 2021	SELL	$219.85 - $253.01 $82,223 - $94,625	-374 Reduced 0.65%	57,459 $42.4 Million
Q4 2020 Feb 04, 2021	SELL	$223.46 - $249.21 $35,530 - $39,624	-159 Reduced 0.27%	57,833 $42.5 Million
Q3 2020 Nov 10, 2020	SELL	$192.01 - $239.2 $232,716 - $289,910	-1,212 Reduced 2.05%	57,992 $40.4 Million
Q2 2020 Aug 07, 2020	BUY	$140.01 - $199.04 $15,121 - $21,496	108 Added 0.18%	59,204 $34.2 Million
Q1 2020 May 13, 2020	SELL	$132.23 - $198.85 $67,966 - $102,208	-514 Reduced 0.86%	59,096 $27.2 Million
Q4 2019 Feb 04, 2020	SELL	$180.34 - $197.82 $71,955 - $78,930	-399 Reduced 0.66%	59,610 $34.8 Million
Q3 2019 Nov 08, 2019	SELL	$151.53 - $183.51 $271,844 - $329,216	-1,794 Reduced 2.9%	60,009 $33 Million
Q2 2019 Aug 13, 2019	SELL	$139.82 - $159.67 $89,484 - $102,188	-640 Reduced 1.02%	61,803 $28.3 Million
Q1 2019 May 08, 2019	SELL	$126.8 - $146.77 $255,755 - $296,035	-2,017 Reduced 3.13%	62,443 $26.9 Million
Q4 2018 Feb 13, 2019	SELL	$121.75 - $152.33 $372,068 - $465,520	-3,056 Reduced 4.53%	64,460 $25.4 Million
Q3 2018 Nov 01, 2018	BUY	$135.59 - $159.33 $334,229 - $392,748	2,465 Added 3.79%	67,516 $30.7 Million
Q2 2018 Aug 08, 2018	SELL	$122.55 - $135.86 $171,692 - $190,339	-1,401 Reduced 2.11%	65,051 $26.5 Million
Q1 2018 May 08, 2018	BUY	$128.42 - $144.28 $312,060 - $350,600	2,430 Added 3.8%	66,452 $26.1 Million
Q4 2017 Feb 02, 2018	BUY	$119.81 - $138.11 $224,284 - $258,541	1,872 Added 3.01%	64,022 $26.3 Million
Q3 2017 Nov 13, 2017	BUY	$109.66 - $119.35 $6.82 Million - $7.42 Million	62,150	62,150 $22.3 Million

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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