Ibm Retirement Fund Sherwin Williams CO Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$218.95 - $282.53 $840,768 - $1.08 Million	-3,840 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$233.59 - $339.12 $52,090 - $75,623	-223 Reduced 5.49%	3,840 $959,000
Q4 2021 Jan 19, 2022	SELL	$285.04 - $352.16 $830,891 - $1.03 Million	-2,915 Reduced 41.77%	4,063 $1.43 Million
Q3 2021 Oct 05, 2021	BUY	$273.09 - $308.7 $3,823 - $4,321	14 Added 0.2%	6,978 $1.95 Million
Q2 2021 Jul 12, 2021	BUY	$249.75 - $288.65 $1.02 Million - $1.18 Million	4,091 Added 142.39%	6,964 $1.9 Million
Q1 2021 Apr 22, 2021	SELL	$219.85 - $253.01 $41,771 - $48,071	-190 Reduced 6.2%	2,873 $2.12 Million
Q4 2020 Jan 25, 2021	BUY	$223.46 - $249.21 $31,060 - $34,640	139 Added 4.75%	3,063 $2.25 Million
Q3 2020 Oct 16, 2020	BUY	$192.01 - $239.2 $144,583 - $180,117	753 Added 34.68%	2,924 $2.04 Million
Q2 2020 Jul 08, 2020	SELL	$140.01 - $199.04 $4,760 - $6,767	-34 Reduced 1.54%	2,171 $1.26 Million
Q1 2020 Apr 07, 2020	BUY	$132.23 - $198.85 $97,453 - $146,552	737 Added 50.2%	2,205 $1.01 Million
Q4 2019 Jan 07, 2020	SELL	$180.34 - $197.82 $8,656 - $9,495	-48 Reduced 3.17%	1,468 $857,000
Q3 2019 Nov 06, 2019	SELL	$151.53 - $183.51 $2,272 - $2,752	-15 Reduced 0.98%	1,516 $834,000
Q2 2019 Aug 13, 2019	BUY	$139.82 - $159.67 $2,376 - $2,714	17 Added 1.12%	1,531 $702,000
Q4 2018 Feb 14, 2019	SELL	$121.75 - $152.33 $11,566 - $14,471	-95 Reduced 5.9%	1,514 $596,000
Q3 2018 Nov 07, 2018	SELL	$135.59 - $159.33 $31,728 - $37,283	-234 Reduced 12.7%	1,609 $732,000
Q2 2018 Aug 13, 2018	SELL	$122.55 - $135.86 $25,367 - $28,123	-207 Reduced 10.1%	1,843 $751,000
Q1 2018 May 10, 2018	BUY	$128.42 - $144.28 $5,008 - $5,626	39 Added 1.94%	2,050 $804,000
Q4 2017 Feb 07, 2018	SELL	$119.81 - $138.11 $6,469 - $7,457	-54 Reduced 2.62%	2,011 $902,000
Q3 2017 Nov 07, 2017	BUY	$109.66 - $119.35 $226,447 - $246,457	2,065	2,065 $815,000

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

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...

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