Comerica Bank Sherwin Williams CO Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Sherwin Williams CO stock. As of the latest transaction made, Comerica Bank holds 135,026 shares of SHW stock, worth $46.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

135,026

Previous 136,773 1.28%

Holding current value

$46.8 Million

Previous $40.8 Million 26.19%

% of portfolio

0.21%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$294.65 - $384.0 $514,753 - $670,848	-1,747 Reduced 1.28%	135,026 $51.5 Million
Q2 2024 Aug 15, 2024	SELL	$291.95 - $338.16 $660,974 - $765,594	-2,264 Reduced 1.63%	136,773 $40.8 Million
Q1 2024 May 15, 2024	SELL	$295.77 - $347.33 $732,326 - $859,989	-2,476 Reduced 1.75%	139,037 $48.3 Million
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $166,835 - $222,421	710 Added 0.5%	141,513 $44.1 Million
Q3 2023 Nov 21, 2023	BUY	$250.62 - $280.9 $9.62 Million - $10.8 Million	38,391 Added 37.49%	140,803 $35.9 Million
Q2 2023 Aug 22, 2023	BUY	$222.22 - $265.52 $1.88 Million - $2.25 Million	8,469 Added 9.02%	102,412 $105,000
Q4 2022 Jan 26, 2023	SELL	$201.22 - $258.79 $490,976 - $631,447	-2,440 Reduced 2.53%	93,943 $0
Q3 2022 Oct 28, 2022	SELL	$204.75 - $259.01 $521,703 - $659,957	-2,548 Reduced 2.58%	96,383 $20.5 Million
Q2 2022 Aug 02, 2022	SELL	$218.95 - $282.53 $1.04 Million - $1.34 Million	-4,742 Reduced 4.57%	98,931 $24.5 Million
Q1 2022 Apr 27, 2022	SELL	$233.59 - $339.12 $728,100 - $1.06 Million	-3,117 Reduced 2.92%	103,673 $25.9 Million
Q4 2021 Feb 18, 2022	SELL	$285.04 - $352.16 $1.4 Million - $1.73 Million	-4,901 Reduced 4.39%	106,790 $37.6 Million
Q3 2021 Nov 22, 2021	SELL	$273.09 - $308.7 $3.65 Million - $4.13 Million	-13,376 Reduced 10.7%	111,691 $31.2 Million
Q2 2021 Aug 26, 2021	BUY	$249.75 - $288.65 $20.5 Million - $23.6 Million	81,894 Added 189.69%	125,067 $34.1 Million
Q1 2021 Apr 28, 2021	SELL	$219.85 - $253.01 $604,807 - $696,030	-2,751 Reduced 5.99%	43,173 $10.6 Million
Q4 2020 Jan 28, 2021	SELL	$223.46 - $249.21 $730,490 - $814,667	-3,269 Reduced 6.65%	45,924 $11.3 Million
Q3 2020 Oct 30, 2020	SELL	$192.01 - $239.2 $683,747 - $851,791	-3,561 Reduced 6.75%	49,193 $11.4 Million
Q2 2020 Jul 31, 2020	SELL	$140.01 - $199.04 $134,129 - $190,680	-958 Reduced 1.78%	52,754 $10.2 Million
Q1 2020 May 01, 2020	SELL	$132.23 - $198.85 $251,633 - $378,411	-1,903 Reduced 3.42%	53,712 $8.23 Million
Q4 2019 Feb 07, 2020	SELL	$180.34 - $197.82 $419,290 - $459,931	-2,325 Reduced 4.01%	55,615 $10.8 Million
Q3 2019 Oct 31, 2019	SELL	$151.53 - $183.51 $582,329 - $705,228	-3,843 Reduced 6.22%	57,940 $10.6 Million
Q2 2019 Aug 02, 2019	SELL	$139.82 - $159.67 $907,152 - $1.04 Million	-6,488 Reduced 9.5%	61,783 $0
Q1 2019 May 02, 2019	BUY	$126.8 - $146.77 $4.14 Million - $4.79 Million	32,661 Added 91.72%	68,271 $0
Q4 2018 Feb 06, 2019	SELL	$121.75 - $152.33 $406,036 - $508,020	-3,335 Reduced 8.56%	35,610 $14.4 Million
Q3 2018 Nov 01, 2018	SELL	$135.59 - $159.33 $810,014 - $951,837	-5,974 Reduced 13.3%	38,945 $15.7 Million
Q2 2018 Aug 01, 2018	BUY	$122.55 - $135.86 $74,265 - $82,331	606 Added 1.37%	44,919 $19.1 Million
Q1 2018 May 01, 2018	BUY	$128.42 - $144.28 $196,225 - $220,459	1,528 Added 3.57%	44,313 $17.6 Million
Q4 2017 Feb 02, 2018	BUY	$119.81 - $138.11 $198,764 - $229,124	1,659 Added 4.03%	42,785 $18.4 Million
Q3 2017 Nov 06, 2017	BUY	$109.66 - $119.35 $4.51 Million - $4.91 Million	41,126	41,126 $16.2 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...

More about SHW

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