A detailed history of Glenmede Trust CO Na transactions in Sherwin Williams CO stock. As of the latest transaction made, Glenmede Trust CO Na holds 163,454 shares of SHW stock, worth $54 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
163,454
Previous 165,976 1.52%
Holding current value
$54 Million
Previous $49.5 Million 25.88%
% of portfolio
0.3%
Previous 0.25%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$294.65 - $384.0 $743,107 - $968,448
-2,522 Reduced 1.52%
163,454 $62.4 Million
Q2 2024

Aug 14, 2024

SELL
$291.95 - $338.16 $820,087 - $949,891
-2,809 Reduced 1.66%
165,976 $49.5 Million
Q1 2024

May 15, 2024

SELL
$295.77 - $347.33 $2.94 Million - $3.45 Million
-9,928 Reduced 5.56%
168,785 $58.6 Million
Q4 2023

Feb 13, 2024

BUY
$234.98 - $313.27 $654,889 - $873,083
2,787 Added 1.58%
178,713 $55.7 Million
Q3 2023

Nov 14, 2023

SELL
$250.62 - $280.9 $235,081 - $263,484
-938 Reduced 0.53%
175,926 $44.9 Million
Q1 2023

May 15, 2023

SELL
$209.06 - $249.36 $241,673 - $288,260
-1,156 Reduced 0.65%
176,864 $39.8 Million
Q4 2022

Feb 14, 2023

BUY
$201.22 - $258.79 $180,494 - $232,134
897 Added 0.51%
178,020 $42.2 Million
Q3 2022

Nov 16, 2022

SELL
$204.75 - $259.01 $865,887 - $1.1 Million
-4,229 Reduced 2.33%
177,123 $36.3 Million
Q2 2022

Aug 15, 2022

SELL
$218.95 - $282.53 $528,983 - $682,592
-2,416 Reduced 1.31%
181,352 $40.6 Million
Q1 2022

May 16, 2022

SELL
$233.59 - $339.12 $49,287 - $71,554
-211 Reduced 0.11%
183,768 $45.9 Million
Q4 2021

Feb 15, 2022

SELL
$285.04 - $352.16 $79,241 - $97,900
-278 Reduced 0.15%
183,979 $64.8 Million
Q3 2021

Nov 15, 2021

SELL
$273.09 - $308.7 $3.51 Million - $3.97 Million
-12,863 Reduced 6.53%
184,257 $51.5 Million
Q2 2021

Aug 16, 2021

BUY
$249.75 - $288.65 $33.2 Million - $38.4 Million
132,955 Added 207.21%
197,120 $53.7 Million
Q1 2021

May 18, 2021

SELL
$219.85 - $253.01 $379,900 - $437,201
-1,728 Reduced 2.62%
64,165 $47.4 Million
Q4 2020

Feb 16, 2021

BUY
$223.46 - $249.21 $288,486 - $321,730
1,291 Added 2.0%
65,893 $48.4 Million
Q3 2020

Nov 16, 2020

BUY
$192.01 - $239.2 $274,190 - $341,577
1,428 Added 2.26%
64,602 $45 Million
Q2 2020

Aug 14, 2020

BUY
$140.01 - $199.04 $266,579 - $378,972
1,904 Added 3.11%
63,174 $36.5 Million
Q4 2019

Feb 12, 2020

BUY
$180.34 - $197.82 $333,448 - $365,769
1,849 Added 3.11%
61,270 $35.8 Million
Q3 2019

Nov 14, 2019

SELL
$151.53 - $183.51 $323,516 - $391,793
-2,135 Reduced 3.47%
59,421 $32.7 Million
Q2 2019

Aug 13, 2019

BUY
$139.82 - $159.67 $98,153 - $112,088
702 Added 1.15%
61,556 $28.2 Million
Q1 2019

May 14, 2019

SELL
$126.8 - $146.77 $32,714 - $37,866
-258 Reduced 0.42%
60,854 $26.2 Million
Q4 2018

Feb 14, 2019

SELL
$121.75 - $152.33 $1,704 - $2,132
-14 Reduced 0.02%
61,112 $24 Million
Q3 2018

Nov 15, 2018

SELL
$135.59 - $159.33 $124,064 - $145,786
-915 Reduced 1.47%
61,126 $27.8 Million
Q2 2018

Aug 15, 2018

SELL
$122.55 - $135.86 $196,325 - $217,647
-1,602 Reduced 2.52%
62,041 $25.3 Million
Q4 2017

Feb 15, 2018

SELL
$119.81 - $138.11 $127,477 - $146,949
-1,064 Reduced 1.64%
63,643 $26.1 Million
Q3 2017

Nov 14, 2017

BUY
$109.66 - $119.35 $7.1 Million - $7.72 Million
64,707
64,707 $0

Others Institutions Holding SHW

About SHERWIN WILLIAMS CO


  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $85.6B
  • 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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