Amica Retiree Medical Trust Sherwin Williams CO Transaction History

Amica Retiree Medical Trust

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$222.22 - $265.52 $32,221 - $38,500	-145 Reduced 6.01%	2,269 $602,000
Q4 2022 Feb 08, 2023	BUY	$201.22 - $258.79 $3,621 - $4,658	18 Added 0.75%	2,414 $573,000
Q3 2022 Oct 24, 2022	BUY	$204.75 - $259.01 $23,751 - $30,045	116 Added 5.09%	2,396 $491,000
Q1 2022 May 11, 2022	SELL	$233.59 - $339.12 $45,783 - $66,467	-196 Reduced 7.92%	2,280 $569,000
Q4 2021 Feb 08, 2022	SELL	$285.04 - $352.16 $55,297 - $68,319	-194 Reduced 7.27%	2,476 $872,000
Q3 2021 Nov 03, 2021	SELL	$273.09 - $308.7 $321,153 - $363,031	-1,176 Reduced 30.58%	2,670 $747,000
Q2 2021 Aug 04, 2021	BUY	$249.75 - $288.65 $640,359 - $740,098	2,564 Added 200.0%	3,846 $1.05 Million
Q1 2021 May 07, 2021	BUY	$219.85 - $253.01 $92,776 - $106,770	422 Added 49.07%	1,282 $946,000
Q2 2020 Aug 13, 2020	BUY	$140.01 - $199.04 $55,443 - $78,819	396 Added 85.34%	860 $497,000
Q3 2019 Nov 12, 2019	BUY	$151.53 - $183.51 $19,395 - $23,489	128 Added 38.1%	464 $255,000
Q2 2019 Aug 01, 2019	BUY	$139.82 - $159.67 $46,979 - $53,649	336 New	336 $154,000

1,825

198M

1.56M

746K

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $92.5B
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...

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