Bryn Mawr Trust CO Sherwin Williams CO Transaction History

Bryn Mawr Trust CO

  • $2.54 Billion
  • Q2 2024

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 764 shares of SHW stock, worth $292,856. This represents 0.01% of its overall portfolio holdings.

Number of Shares
764
Previous 664 15.06%
Holding current value
$292,856
Previous $230,000 0.87%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,786
Shares Held
189M
Call Options Held
801K
Put Options Held
807K
View Full List

About SHERWIN WILLIAMS CO

SHW Quotes by TradingView
  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $99.3B
  • 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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