Gilman Hill Asset Management, LLC Sherwin Williams CO Transaction History

Gilman Hill Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 16, 2021	SELL	$249.75 - $288.65 $397,851 - $459,819	-1,593 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	$219.85 - $253.01 $1,099 - $1,265	-5 Reduced 0.31%	1,593 $1.18 Million
Q4 2020 Jan 19, 2021	BUY	$223.46 - $249.21 $16,759 - $18,690	75 Added 4.92%	1,598 $1.17 Million
Q3 2020 Oct 16, 2020	SELL	$192.01 - $239.2 $24,001 - $29,900	-125 Reduced 7.58%	1,523 $1.06 Million
Q2 2020 Jul 20, 2020	BUY	$140.01 - $199.04 $7,980 - $11,345	57 Added 3.58%	1,648 $952,000
Q1 2020 Apr 22, 2020	BUY	$132.23 - $198.85 $11,107 - $16,703	84 Added 5.57%	1,591 $731,000
Q4 2019 Jan 17, 2020	SELL	$180.34 - $197.82 $106,220 - $116,515	-589 Reduced 28.1%	1,507 $879,000
Q2 2019 Jul 17, 2019	BUY	$139.82 - $159.67 $38,730 - $44,228	277 Added 15.23%	2,096 $961,000
Q1 2019 Apr 24, 2019	BUY	$126.8 - $146.77 $3,296 - $3,816	26 Added 1.45%	1,819 $783,000
Q4 2018 Jan 29, 2019	BUY	$121.75 - $152.33 $15,218 - $19,041	125 Added 7.49%	1,793 $705,000
Q3 2018 Oct 26, 2018	SELL	$135.59 - $159.33 $4,745 - $5,576	-35 Reduced 2.06%	1,668 $759,000
Q2 2018 Jul 23, 2018	BUY	$122.55 - $135.86 $612 - $679	5 Added 0.29%	1,703 $694,000
Q1 2018 Apr 26, 2018	BUY	$128.42 - $144.28 $21,702 - $24,383	169 Added 11.05%	1,698 $666,000
Q4 2017 Jan 30, 2018	SELL	$119.81 - $138.11 $4,792 - $5,524	-40 Reduced 2.55%	1,529 $627,000
Q3 2017 Oct 23, 2017	BUY	$109.66 - $119.35 $172,056 - $187,260	1,569	1,569 $562,000

1,789

188M

801K

807K

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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