Opseu Pension Plan Trust Fund Sherwin Williams CO Transaction History

Opseu Pension Plan Trust Fund

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$204.75 - $259.01 $12,899 - $16,317	63 Added 2.6%	2,484 $528,000
Q2 2022 Aug 11, 2022	SELL	$218.95 - $282.53 $45,541 - $58,766	-208 Reduced 7.91%	2,421 $533,000
Q1 2022 May 09, 2022	BUY	$233.59 - $339.12 $20,555 - $29,842	88 Added 3.46%	2,629 $660,000
Q4 2021 Feb 10, 2022	BUY	$285.04 - $352.16 $295,586 - $365,189	1,037 Added 68.95%	2,541 $853,000
Q3 2021 Nov 12, 2021	SELL	$273.09 - $308.7 $5,188 - $5,865	-19 Reduced 1.25%	1,504 $424,000
Q2 2021 Aug 11, 2021	BUY	$249.75 - $288.65 $236,263 - $273,062	946 Added 163.95%	1,523 $418,000
Q1 2021 May 14, 2021	BUY	$219.85 - $253.01 $3,957 - $4,554	18 Added 3.22%	577 $426,000
Q4 2020 Feb 11, 2021	BUY	$223.46 - $249.21 $1,340 - $1,495	6 Added 1.08%	559 $408,000
Q3 2020 Nov 09, 2020	BUY	$192.01 - $239.2 $7,488 - $9,328	39 Added 7.59%	553 $387,000
Q2 2020 Aug 10, 2020	BUY	$140.01 - $199.04 $71,965 - $102,306	514 New	514 $290,000

1,788

189M

801K

807K

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $102B
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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