Chicago Trust CO Na Sherwin Williams CO Transaction History

Chicago Trust CO Na

$469 Million
Q3 2024

A detailed history of Chicago Trust CO Na transactions in Sherwin Williams CO stock. As of the latest transaction made, Chicago Trust CO Na holds 4,283 shares of SHW stock, worth $1.48 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,283

Previous 4,743 9.7%

Holding current value

$1.48 Million

Previous $1.42 Million 15.41%

% of portfolio

0.35%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$294.65 - $384.0 $135,539 - $176,640	-460 Reduced 9.7%	4,283 $1.63 Million
Q2 2024 Jul 11, 2024	BUY	$291.95 - $338.16 $68,608 - $79,467	235 Added 5.21%	4,743 $1.42 Million
Q1 2024 Apr 12, 2024	SELL	$295.77 - $347.33 $33,717 - $39,595	-114 Reduced 2.47%	4,508 $1.57 Million
Q4 2023 Jan 16, 2024	SELL	$234.98 - $313.27 $23,498 - $31,327	-100 Reduced 2.12%	4,622 $1.44 Million
Q3 2023 Oct 27, 2023	SELL	$250.62 - $280.9 $125,310 - $140,450	-500 Reduced 9.57%	4,722 $1.2 Million
Q2 2023 Jul 19, 2023	BUY	$222.22 - $265.52 $77,110 - $92,135	347 Added 7.12%	5,222 $1.39 Million
Q1 2023 Apr 11, 2023	SELL	$209.06 - $249.36 $18,815 - $22,442	-90 Reduced 1.81%	4,875 $1.1 Million
Q4 2022 Jan 12, 2023	SELL	$201.22 - $258.79 $100,610 - $129,395	-500 Reduced 9.15%	4,965 $1.18 Million
Q1 2022 Apr 12, 2022	SELL	$233.59 - $339.12 $7,007 - $10,173	-30 Reduced 0.55%	5,465 $1.36 Million
Q4 2021 Jan 18, 2022	SELL	$285.04 - $352.16 $142,520 - $176,080	-500 Reduced 8.34%	5,495 $1.94 Million
Q3 2021 Oct 13, 2021	SELL	$273.09 - $308.7 $136,545 - $154,350	-500 Reduced 7.7%	5,995 $1.68 Million
Q2 2021 Jul 21, 2021	BUY	$249.75 - $288.65 $1.08 Million - $1.25 Million	4,340 Added 201.39%	6,495 $1.77 Million
Q1 2021 Apr 12, 2021	SELL	$219.85 - $253.01 $219 - $253	-1 Reduced 0.05%	2,155 $1.59 Million
Q4 2020 Jan 28, 2021	BUY	$223.46 - $249.21 $223 - $249	1 Added 0.05%	2,156 $1.58 Million
Q3 2020 Oct 08, 2020	BUY	$192.01 - $239.2 $24,001 - $29,900	125 Added 6.16%	2,155 $1.5 Million
Q1 2020 Apr 07, 2020	BUY	$132.23 - $198.85 $3,966 - $5,965	30 Added 1.5%	2,030 $933,000
Q3 2019 Oct 09, 2019	SELL	$151.53 - $183.51 $75,765 - $91,755	-500 Reduced 20.0%	2,000 $1.1 Million
Q4 2018 Jan 09, 2019	SELL	$121.75 - $152.33 $72,563 - $90,788	-596 Reduced 19.25%	2,500 $984,000
Q3 2017 Oct 16, 2017	BUY	$109.66 - $119.35 $339,507 - $369,507	3,096	3,096 $1.11 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 $89.8B
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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Chicago Trust CO Na Sherwin Williams CO Transaction History