Trinity Point Wealth, LLC Sherwin Williams CO Transaction History

Trinity Point Wealth, LLC

$629 Million
Q2 2024

A detailed history of Trinity Point Wealth, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 2,294 shares of SHW stock, worth $873,050. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,294

Previous 2,280 0.61%

Holding current value

$873,050

Previous $791,000 13.53%

% of portfolio

0.11%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$291.95 - $338.16 $4,087 - $4,734	14 Added 0.61%	2,294 $684,000
Q1 2024 May 08, 2024	SELL	$295.77 - $347.33 $2,070 - $2,431	-7 Reduced 0.31%	2,280 $791,000
Q4 2023 Feb 08, 2024	BUY	$234.98 - $313.27 $4,229 - $5,638	18 Added 0.79%	2,287 $713,000
Q3 2023 Nov 08, 2023	BUY	$250.62 - $280.9 $3,508 - $3,932	14 Added 0.62%	2,269 $578,000
Q2 2023 Aug 07, 2023	BUY	$222.22 - $265.52 $8,666 - $10,355	39 Added 1.76%	2,255 $598,000
Q1 2023 May 04, 2023	BUY	$209.06 - $249.36 $3,763 - $4,488	18 Added 0.82%	2,216 $498,000
Q4 2022 Feb 07, 2023	BUY	$201.22 - $258.79 $25,353 - $32,607	126 Added 6.08%	2,198 $521,000
Q3 2022 Nov 09, 2022	BUY	$204.75 - $259.01 $17,608 - $22,274	86 Added 4.33%	2,072 $424,000
Q2 2022 Aug 05, 2022	BUY	$218.95 - $282.53 $10,728 - $13,843	49 Added 2.53%	1,986 $445,000
Q1 2022 May 13, 2022	BUY	$233.59 - $339.12 $7,474 - $10,851	32 Added 1.68%	1,937 $484,000
Q4 2021 Feb 11, 2022	BUY	$285.04 - $352.16 $7,126 - $8,804	25 Added 1.33%	1,905 $671,000
Q3 2021 Nov 12, 2021	BUY	$273.09 - $308.7 $11,469 - $12,965	42 Added 2.29%	1,880 $526,000
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $309,939 - $358,214	1,241 Added 207.87%	1,838 $501,000
Q1 2021 May 11, 2021	SELL	$219.85 - $253.01 $1,538 - $1,771	-7 Reduced 1.16%	597 $441,000
Q4 2020 Feb 10, 2021	BUY	$223.46 - $249.21 $2,234 - $2,492	10 Added 1.68%	604 $437,000
Q3 2020 Nov 13, 2020	SELL	$192.01 - $239.2 $33,409 - $41,620	-174 Reduced 22.66%	594 $414,000
Q2 2020 Aug 13, 2020	BUY	$140.01 - $199.04 $700 - $995	5 Added 0.66%	768 $444,000
Q1 2020 May 05, 2020	BUY	$132.23 - $198.85 $9,123 - $13,720	69 Added 9.94%	763 $351,000
Q4 2019 Feb 06, 2020	BUY	$180.34 - $197.82 $6,131 - $6,725	34 Added 5.15%	694 $405,000
Q3 2019 Nov 07, 2019	BUY	$151.53 - $183.51 $14,092 - $17,066	93 Added 16.4%	660 $377,000
Q2 2019 Aug 06, 2019	BUY	$139.82 - $159.67 $7,550 - $8,622	54 Added 10.53%	567 $284,000
Q1 2019 May 07, 2019	BUY	$126.8 - $146.77 $65,048 - $75,293	513 New	513 $221,000

Others Institutions Holding SHW

# of Institutions

1,667

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 $98.6B
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...

More about SHW

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Trinity Point Wealth, LLC Sherwin Williams CO Transaction History