Zions Bancorporation, N.A. Sherwin Williams CO Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in Sherwin Williams CO stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 11,740 shares of SHW stock, worth $4.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

11,740

Previous 10,739 9.32%

Holding current value

$4.5 Million

Previous $3.2 Million 39.76%

% of portfolio

0.33%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$294.65 - $384.0 $294,944 - $384,384	1,001 Added 9.32%	11,740 $4.48 Million
Q2 2024 Aug 08, 2024	SELL	$291.95 - $338.16 $130,793 - $151,495	-448 Reduced 4.0%	10,739 $3.2 Million
Q1 2024 May 14, 2024	SELL	$295.77 - $347.33 $103,223 - $121,218	-349 Reduced 3.03%	11,187 $3.89 Million
Q4 2023 Feb 12, 2024	BUY	$234.98 - $313.27 $297,014 - $395,973	1,264 Added 12.31%	11,536 $3.6 Million
Q3 2023 Nov 07, 2023	BUY	$250.62 - $280.9 $137,841 - $154,495	550 Added 5.66%	10,272 $2.62 Million
Q2 2023 Jul 28, 2023	BUY	$222.22 - $265.52 $39,332 - $46,997	177 Added 1.85%	9,722 $2.58 Million
Q1 2023 May 10, 2023	BUY	$209.06 - $249.36 $212,195 - $253,100	1,015 Added 11.9%	9,545 $2.15 Million
Q4 2022 Feb 10, 2023	BUY	$201.22 - $258.79 $793,812 - $1.02 Million	3,945 Added 86.04%	8,530 $2.02 Million
Q3 2022 Nov 08, 2022	BUY	$204.75 - $259.01 $38,493 - $48,693	188 Added 4.28%	4,585 $939,000
Q2 2022 Aug 05, 2022	BUY	$218.95 - $282.53 $859,597 - $1.11 Million	3,926 Added 833.55%	4,397 $985,000
Q1 2022 May 13, 2022	BUY	$233.59 - $339.12 $22,191 - $32,216	95 Added 25.27%	471 $118,000
Q4 2021 Feb 11, 2022	BUY	$285.04 - $352.16 $1,140 - $1,408	4 Added 1.08%	376 $132,000
Q2 2021 Aug 11, 2021	BUY	$249.75 - $288.65 $61,188 - $70,719	245 Added 192.91%	372 $101,000
Q4 2020 Feb 12, 2021	SELL	$223.46 - $249.21 $223 - $249	-1 Reduced 0.78%	127 $93,000
Q2 2020 Aug 13, 2020	SELL	$140.01 - $199.04 $45,923 - $65,285	-328 Reduced 71.93%	128 $74,000
Q1 2020 May 15, 2020	SELL	$132.23 - $198.85 $23,008 - $34,599	-174 Reduced 27.62%	456 $210,000
Q4 2019 Feb 14, 2020	SELL	$180.34 - $197.82 $6,672 - $7,319	-37 Reduced 5.55%	630 $368,000
Q3 2019 Nov 13, 2019	SELL	$151.53 - $183.51 $5,152 - $6,239	-34 Reduced 4.85%	667 $367,000
Q2 2019 Jul 09, 2019	BUY	$139.82 - $159.67 $6,291 - $7,185	45 Added 6.86%	701 $321,000
Q1 2019 May 10, 2019	BUY	$126.8 - $146.77 $83,180 - $96,281	656 New	656 $283,000

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 $99.3B
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...

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Zions Bancorporation, N.A. Sherwin Williams CO Transaction History