Hemenway Trust CO LLC Sherwin Williams CO Transaction History

Hemenway Trust CO LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$218.95 - $282.53 $202,309 - $261,057	-924 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$233.59 - $339.12 $35,038 - $50,868	-150 Reduced 13.97%	924 $231,000
Q4 2021 Feb 08, 2022	SELL	$285.04 - $352.16 $7,411 - $9,156	-26 Reduced 2.36%	1,074 $378,000
Q3 2021 Nov 10, 2021	SELL	$273.09 - $308.7 $76,192 - $86,127	-279 Reduced 20.23%	1,100 $308,000
Q2 2021 Aug 09, 2021	BUY	$249.75 - $288.65 $208,791 - $241,311	836 Added 153.96%	1,379 $376,000
Q1 2021 May 17, 2021	SELL	$219.85 - $253.01 $21,985 - $25,301	-100 Reduced 15.55%	543 $401,000
Q4 2020 Feb 16, 2021	SELL	$223.46 - $249.21 $7,150 - $7,974	-32 Reduced 4.74%	643 $473,000
Q1 2020 May 07, 2020	SELL	$132.23 - $198.85 $19,834 - $29,827	-150 Reduced 18.18%	675 $310,000
Q4 2019 Jan 15, 2020	SELL	$180.34 - $197.82 $22,542 - $24,727	-125 Reduced 13.16%	825 $481,000
Q3 2019 Nov 04, 2019	SELL	$151.53 - $183.51 $15,153 - $18,351	-100 Reduced 9.52%	950 $522,000
Q2 2019 Jul 24, 2019	SELL	$139.82 - $159.67 $17,477 - $19,958	-125 Reduced 10.64%	1,050 $481,000
Q1 2019 Apr 29, 2019	SELL	$126.8 - $146.77 $6,340 - $7,338	-50 Reduced 4.08%	1,175 $506,000
Q4 2018 Jan 24, 2019	SELL	$121.75 - $152.33 $3,043 - $3,808	-25 Reduced 2.0%	1,225 $482,000
Q1 2018 Apr 24, 2018	SELL	$128.42 - $144.28 $38,525 - $43,284	-300 Reduced 19.35%	1,250 $490,000
Q4 2017 Feb 02, 2018	SELL	$119.81 - $138.11 $23,962 - $27,622	-200 Reduced 11.43%	1,550 $636,000
Q3 2017 Oct 26, 2017	BUY	$109.66 - $119.35 $191,905 - $208,862	1,750	1,750 $627,000

1,791

189M

801K

807K

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $94B
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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