Whittier Trust CO Sherwin Williams CO Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Sherwin Williams CO stock. As of the latest transaction made, Whittier Trust CO holds 42,603 shares of SHW stock, worth $14.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

42,603

Previous 43,040 1.02%

Holding current value

$14.8 Million

Previous $12.8 Million 26.53%

% of portfolio

0.22%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$294.65 - $384.0 $128,762 - $167,808	-437 Reduced 1.02%	42,603 $16.3 Million
Q2 2024 Jul 26, 2024	SELL	$291.95 - $338.16 $112,108 - $129,853	-384 Reduced 0.88%	43,040 $12.8 Million
Q1 2024 May 02, 2024	SELL	$295.77 - $347.33 $435,964 - $511,964	-1,474 Reduced 3.28%	43,424 $15.1 Million
Q4 2023 Jan 11, 2024	SELL	$234.98 - $313.27 $449,516 - $599,285	-1,913 Reduced 4.09%	44,898 $14 Million
Q3 2023 Oct 27, 2023	SELL	$250.62 - $280.9 $22.2 Million - $24.9 Million	-88,720 Reduced 65.46%	46,811 $11.9 Million
Q2 2023 Jul 24, 2023	SELL	$222.22 - $265.52 $952,879 - $1.14 Million	-4,288 Reduced 3.07%	135,531 $36 Million
Q1 2023 Apr 21, 2023	SELL	$209.06 - $249.36 $244,391 - $291,501	-1,169 Reduced 0.83%	139,819 $31.4 Million
Q4 2022 Jan 25, 2023	BUY	$201.22 - $258.79 $132,201 - $170,025	657 Added 0.47%	140,988 $0
Q3 2022 Oct 21, 2022	BUY	$204.75 - $259.01 $287,673 - $363,909	1,405 Added 1.01%	140,331 $28.7 Million
Q2 2022 Jul 28, 2022	SELL	$218.95 - $282.53 $105,314 - $135,896	-481 Reduced 0.35%	138,926 $31.1 Million
Q1 2022 Apr 29, 2022	BUY	$233.59 - $339.12 $28,731 - $41,711	123 Added 0.09%	139,407 $34.8 Million
Q4 2021 Jan 19, 2022	BUY	$285.04 - $352.16 $1.94 Million - $2.4 Million	6,803 Added 5.14%	139,284 $49 Million
Q3 2021 Nov 01, 2021	SELL	$273.09 - $308.7 $709,760 - $802,311	-2,599 Reduced 1.92%	132,481 $37.1 Million
Q2 2021 Jul 29, 2021	BUY	$249.75 - $288.65 $21.4 Million - $24.7 Million	85,722 Added 173.67%	135,080 $36.8 Million
Q1 2021 Apr 26, 2021	BUY	$219.85 - $253.01 $1.62 Million - $1.86 Million	7,347 Added 17.49%	49,358 $36.4 Million
Q4 2020 Jan 29, 2021	BUY	$223.46 - $249.21 $291,615 - $325,219	1,305 Added 3.21%	42,011 $30.9 Million
Q3 2020 Oct 30, 2020	BUY	$192.01 - $239.2 $86,020 - $107,161	448 Added 1.11%	40,706 $28.4 Million
Q2 2020 Jul 10, 2020	SELL	$140.01 - $199.04 $75,185 - $106,884	-537 Reduced 1.32%	40,258 $23.3 Million
Q1 2020 Apr 27, 2020	SELL	$132.23 - $198.85 $57,520 - $86,499	-435 Reduced 1.06%	40,795 $18.7 Million
Q4 2019 Jan 31, 2020	BUY	$180.34 - $197.82 $144,813 - $158,849	803 Added 1.99%	41,230 $24.1 Million
Q3 2019 Oct 18, 2019	BUY	$151.53 - $183.51 $73,188 - $88,635	483 Added 1.21%	40,427 $22.2 Million
Q2 2019 Jul 23, 2019	BUY	$139.82 - $159.67 $85,430 - $97,558	611 Added 1.55%	39,944 $18.3 Million
Q1 2019 Apr 29, 2019	BUY	$126.8 - $146.77 $109,682 - $126,956	865 Added 2.25%	39,333 $16.9 Million
Q4 2018 Feb 07, 2019	BUY	$121.75 - $152.33 $103,000 - $128,871	846 Added 2.25%	38,468 $15.1 Million
Q3 2018 Oct 23, 2018	BUY	$135.59 - $159.33 $155,114 - $182,273	1,144 Added 3.14%	37,622 $17.1 Million
Q2 2018 Jul 27, 2018	BUY	$122.55 - $135.86 $4.42 Million - $4.9 Million	36,096 Added 9449.21%	36,478 $14.9 Million
Q2 2018 Jul 20, 2018	SELL	$122.55 - $135.86 $4.4 Million - $4.88 Million	-35,892 Reduced 98.95%	382 $79,000
Q1 2018 May 01, 2018	BUY	$128.42 - $144.28 $194,684 - $218,728	1,516 Added 4.36%	36,274 $14.2 Million
Q4 2017 Feb 07, 2018	BUY	$119.81 - $138.11 $184,747 - $212,965	1,542 Added 4.64%	34,758 $14.3 Million
Q3 2017 Oct 23, 2017	BUY	$109.66 - $119.35 $3.64 Million - $3.96 Million	33,216	33,216 $11.9 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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Whittier Trust CO Sherwin Williams CO Transaction History