Peapack Gladstone Financial Corp Sherwin Williams CO Transaction History

Peapack Gladstone Financial Corp

$6.89 Billion
Q4 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Sherwin Williams CO stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 5,577 shares of SHW stock, worth $1.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,577

Previous 5,450 2.33%

Holding current value

$1.95 Million

Previous $2.08 Million 8.85%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$338.75 - $399.71 $43,021 - $50,763	127 Added 2.33%	5,577 $1.9 Million
Q3 2024 Nov 26, 2024	SELL	$294.65 - $384.0 $4,419 - $5,760	-15 Reduced 0.27%	5,450 $2.08 Million
Q2 2024 Aug 13, 2024	BUY	$291.95 - $338.16 $272,389 - $315,503	933 Added 20.59%	5,465 $1.63 Million
Q1 2024 May 10, 2024	SELL	$295.77 - $347.33 $31,351 - $36,816	-106 Reduced 2.29%	4,532 $1.58 Million
Q4 2023 Feb 13, 2024	SELL	$234.98 - $313.27 $19,268 - $25,688	-82 Reduced 1.74%	4,638 $1.45 Million
Q3 2023 Nov 14, 2023	SELL	$250.62 - $280.9 $4,511 - $5,056	-18 Reduced 0.38%	4,720 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$222.22 - $265.52 $1,555 - $1,858	-7 Reduced 0.15%	4,738 $1.26 Million
Q1 2023 May 15, 2023	BUY	$209.06 - $249.36 $25,296 - $30,172	121 Added 2.62%	4,745 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$201.22 - $258.79 $5,231 - $6,728	26 Added 0.57%	4,624 $1.1 Million
Q3 2022 Nov 10, 2022	SELL	$204.75 - $259.01 $35,217 - $44,549	-172 Reduced 3.61%	4,598 $942,000
Q2 2022 Aug 12, 2022	SELL	$218.95 - $282.53 $11,823 - $15,256	-54 Reduced 1.12%	4,770 $1.07 Million
Q1 2022 May 16, 2022	SELL	$233.59 - $339.12 $45,550 - $66,128	-195 Reduced 3.89%	4,824 $1.21 Million
Q4 2021 Feb 15, 2022	SELL	$285.04 - $352.16 $4,560 - $5,634	-16 Reduced 0.32%	5,019 $1.77 Million
Q3 2021 Nov 15, 2021	BUY	$273.09 - $308.7 $795,511 - $899,243	2,913 Added 137.28%	5,035 $1.41 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $369,380 - $426,913	1,479 Added 230.02%	2,122 $578,000
Q1 2021 May 14, 2021	BUY	$219.85 - $253.01 $8,794 - $10,120	40 Added 6.63%	643 $475,000
Q4 2020 Feb 16, 2021	SELL	$223.46 - $249.21 $6,703 - $7,476	-30 Reduced 4.74%	603 $443,000
Q2 2020 Aug 14, 2020	BUY	$140.01 - $199.04 $6,300 - $8,956	45 Added 7.65%	633 $366,000
Q1 2020 May 15, 2020	BUY	$132.23 - $198.85 $3,173 - $4,772	24 Added 4.26%	588 $270,000
Q4 2019 Feb 14, 2020	SELL	$180.34 - $197.82 $7,033 - $7,714	-39 Reduced 6.47%	564 $329,000
Q3 2019 Nov 13, 2019	SELL	$151.53 - $183.51 $22,729 - $27,526	-150 Reduced 19.92%	603 $332,000
Q2 2019 Aug 15, 2019	BUY	$139.82 - $159.67 $27,824 - $31,774	199 Added 35.92%	753 $345,000
Q1 2019 May 15, 2019	SELL	$126.8 - $146.77 $4,564 - $5,283	-36 Reduced 6.1%	554 $239,000
Q4 2018 Feb 14, 2019	SELL	$121.75 - $152.33 $2,678 - $3,351	-22 Reduced 3.59%	590 $232,000
Q4 2017 Feb 14, 2018	BUY	$119.81 - $138.11 $73,323 - $84,523	612	612 $0

Others Institutions Holding SHW

# of Institutions

1,847

Shares Held

198M

Call Options Held

1.57M

Put Options Held

755K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $90.5B
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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Peapack Gladstone Financial Corp Sherwin Williams CO Transaction History