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

1,686

188M

761K

1.14M

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $76.6B
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...

Get notified when there are updates to the investment portfolio of Hemenway Trust CO LLC, based on Form 13F filings with the SEC.

Stay updated on Hemenway Trust CO LLC with notifications on news.