Massmutual Trust CO Fsb Sherwin Williams CO Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Sherwin Williams CO stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 1,703 shares of SHW stock, worth $635,372. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,703

Previous 1,648 3.34%

Holding current value

$635,372

Previous $491,000 32.18%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$294.65 - $384.0 $16,205 - $21,120	55 Added 3.34%	1,703 $649,000
Q2 2024 Jul 02, 2024	BUY	$291.95 - $338.16 $33,574 - $38,888	115 Added 7.5%	1,648 $491,000
Q1 2024 Apr 09, 2024	BUY	$295.77 - $347.33 $30,464 - $35,774	103 Added 7.2%	1,533 $532,000
Q4 2023 Jan 03, 2024	BUY	$234.98 - $313.27 $17,858 - $23,808	76 Added 5.61%	1,430 $446,000
Q3 2023 Oct 03, 2023	BUY	$250.62 - $280.9 $14,285 - $16,011	57 Added 4.39%	1,354 $345,000
Q2 2023 Aug 01, 2023	SELL	$222.22 - $265.52 $12,888 - $15,400	-58 Reduced 4.28%	1,297 $344,000
Q1 2023 Apr 11, 2023	BUY	$209.06 - $249.36 $75,261 - $89,769	360 Added 36.18%	1,355 $304,000
Q4 2022 Jan 06, 2023	SELL	$201.22 - $258.79 $36,018 - $46,323	-179 Reduced 15.25%	995 $236,000
Q3 2022 Oct 07, 2022	BUY	$204.75 - $259.01 $44,840 - $56,723	219 Added 22.93%	1,174 $240,000
Q2 2022 Jul 07, 2022	BUY	$218.95 - $282.53 $58,459 - $75,435	267 Added 38.81%	955 $214,000
Q1 2022 Apr 08, 2022	SELL	$233.59 - $339.12 $3,503 - $5,086	-15 Reduced 2.13%	688 $172,000
Q4 2021 Feb 09, 2022	SELL	$285.04 - $352.16 $16,247 - $20,073	-57 Reduced 7.5%	703 $248,000
Q3 2021 Nov 12, 2021	BUY	$273.09 - $308.7 $12,289 - $13,891	45 Added 6.29%	760 $213,000
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $128,871 - $148,943	516 Added 259.3%	715 $195,000
Q1 2021 May 17, 2021	BUY	$219.85 - $253.01 $3,957 - $4,554	18 Added 9.94%	199 $147,000
Q4 2020 Feb 16, 2021	SELL	$223.46 - $249.21 $1,117 - $1,246	-5 Reduced 2.69%	181 $133,000
Q3 2020 Nov 13, 2020	BUY	$192.01 - $239.2 $3,840 - $4,784	20 Added 12.05%	186 $130,000
Q2 2020 Aug 13, 2020	BUY	$140.01 - $199.04 $140 - $199	1 Added 0.61%	166 $96,000
Q1 2020 May 15, 2020	SELL	$132.23 - $198.85 $2,115 - $3,181	-16 Reduced 8.84%	165 $76,000
Q4 2019 May 15, 2020	BUY	$180.34 - $197.82 $1,803 - $1,978	10 Added 5.85%	181 $106,000
Q3 2019 Nov 14, 2019	BUY	$151.53 - $183.51 $909 - $1,101	6 Added 3.64%	171 $94,000
Q3 2018 Nov 09, 2018	SELL	$135.59 - $159.33 $677 - $796	-5 Reduced 2.94%	165 $75.1 Million
Q2 2018 Aug 20, 2018	BUY	$122.55 - $135.86 $612 - $679	5 Added 3.03%	170 $69.3 Million
Q1 2018 May 21, 2018	SELL	$128.42 - $144.28 $10,915 - $12,263	-85 Reduced 34.0%	165 $64.7 Million
Q4 2017 Mar 01, 2018	SELL	$119.81 - $138.11 $11,262 - $12,982	-94 Reduced 27.33%	250 $103 Million
Q4 2017 Feb 21, 2018	BUY	$119.81 - $138.11 $11,262 - $12,982	94 Added 37.6%	344 $48.4 Million
Q3 2017 Feb 13, 2018	SELL	$109.66 - $119.35 $7,127 - $7,757	-65 Reduced 20.63%	250 $89.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	315	315 $111 Million

Others Institutions Holding SHW

# of Institutions

1,670

Shares Held

196M

Call Options Held

786K

Put Options Held

565K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $96.7B
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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Massmutual Trust CO Fsb Sherwin Williams CO Transaction History