Bryn Mawr Trust CO Sherwin Williams CO Transaction History

Bryn Mawr Trust CO

$5.88 Billion
Q3 2025

A detailed history of Bryn Mawr Trust CO transactions in Sherwin Williams CO stock. As of the latest transaction made, Bryn Mawr Trust CO holds 16,345 shares of SHW stock, worth $5.64 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,345

Previous 16,595 1.51%

Holding current value

$5.64 Million

Previous $5.7 Million 0.68%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$330.88 - $375.23 $82,720 - $93,807	-250 Reduced 1.51%	16,345 $5.66 Million
Q2 2025 Jul 28, 2025	BUY	$313.51 - $363.51 $279,964 - $324,614	893 Added 5.69%	16,595 $5.7 Million
Q1 2025 May 08, 2025	SELL	$330.16 - $365.55 $48,533 - $53,735	-147 Reduced 0.93%	15,702 $5.48 Million
Q4 2024 Jan 28, 2025	SELL	$338.75 - $399.71 $304,197 - $358,939	-898 Reduced 5.36%	15,849 $5.39 Million
Q3 2024 Nov 25, 2024	BUY	$294.65 - $384.0 $4.71 Million - $6.14 Million	15,983 Added 2092.02%	16,747 $6.39 Million
Q2 2024 Aug 08, 2024	BUY	$291.95 - $338.16 $29,195 - $33,816	100 Added 15.06%	764 $228,000
Q1 2024 May 14, 2024	BUY	$295.77 - $347.33 $196,391 - $230,627	664 New	664 $230,000
Q2 2023 Aug 11, 2023	BUY	$222.22 - $265.52 $19,555 - $23,365	88 Added 3.1%	2,926 $777,000
Q1 2023 May 15, 2023	BUY	$209.06 - $249.36 $48,920 - $58,350	234 Added 8.99%	2,838 $638,000
Q4 2022 Feb 10, 2023	BUY	$201.22 - $258.79 $6,036 - $7,763	30 Added 1.17%	2,604 $618,000
Q2 2022 Aug 11, 2022	SELL	$218.95 - $282.53 $2,627 - $3,390	-12 Reduced 0.46%	2,574 $576,000
Q1 2022 May 16, 2022	SELL	$233.59 - $339.12 $13,548 - $19,668	-58 Reduced 2.19%	2,586 $646,000
Q3 2021 Oct 26, 2021	SELL	$273.09 - $308.7 $1,365 - $1,543	-5 Reduced 0.19%	2,644 $740,000
Q2 2021 Jul 29, 2021	BUY	$249.75 - $288.65 $444,804 - $514,085	1,781 Added 205.18%	2,649 $722,000
Q1 2021 Apr 23, 2021	SELL	$219.85 - $253.01 $4,397 - $5,060	-20 Reduced 2.25%	868 $640,000
Q2 2020 Aug 13, 2020	SELL	$140.01 - $199.04 $13,020 - $18,510	-93 Reduced 9.48%	888 $513,000
Q1 2020 May 08, 2020	BUY	$132.23 - $198.85 $1,454 - $2,187	11 Added 1.13%	981 $451,000
Q4 2019 Feb 11, 2020	BUY	$180.34 - $197.82 $1,803 - $1,978	10 Added 1.04%	970 $566,000
Q3 2019 Oct 24, 2019	SELL	$151.53 - $183.51 $909 - $1,101	-6 Reduced 0.62%	960 $528,000
Q2 2019 Aug 15, 2019	SELL	$139.82 - $159.67 $3,215 - $3,672	-23 Reduced 2.33%	966 $443,000
Q1 2019 May 15, 2019	SELL	$126.8 - $146.77 $6,593 - $7,632	-52 Reduced 5.0%	989 $426,000
Q3 2018 Nov 15, 2018	SELL	$135.59 - $159.33 $1,355 - $1,593	-10 Reduced 0.95%	1,041 $474,000
Q2 2018 Aug 14, 2018	BUY	$122.55 - $135.86 $4,902 - $5,434	40 Added 3.96%	1,051 $428,000
Q1 2018 May 15, 2018	SELL	$128.42 - $144.28 $2,183 - $2,452	-17 Reduced 1.65%	1,011 $396,000
Q4 2017 Feb 15, 2018	BUY	$119.81 - $138.11 $4,792 - $5,524	40 Added 4.05%	1,028 $422,000
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $108,344 - $117,917	988	988 $354,000

Others Institutions Holding SHW

# of Institutions

1,886

Shares Held

203M

Call Options Held

972K

Put Options Held

717K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $89.4B
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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Bryn Mawr Trust CO Sherwin Williams CO Transaction History