Trust CO Of Oklahoma Sherwin Williams CO Transaction History

Trust CO Of Oklahoma

$283 Million
Q2 2024

A detailed history of Trust CO Of Oklahoma transactions in Sherwin Williams CO stock. As of the latest transaction made, Trust CO Of Oklahoma holds 3,606 shares of SHW stock, worth $1.37 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

3,606

Previous 3,662 1.53%

Holding current value

$1.37 Million

Previous $1.27 Million 15.34%

% of portfolio

0.38%

Previous 0.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$291.95 - $338.16 $16,349 - $18,936	-56 Reduced 1.53%	3,606 $1.08 Million
Q1 2024 Apr 19, 2024	SELL	$295.77 - $347.33 $51,759 - $60,782	-175 Reduced 4.56%	3,662 $1.27 Million
Q4 2023 Jan 22, 2024	SELL	$234.98 - $313.27 $101,746 - $135,645	-433 Reduced 10.14%	3,837 $1.2 Million
Q3 2023 Oct 16, 2023	SELL	$250.62 - $280.9 $26,565 - $29,775	-106 Reduced 2.42%	4,270 $1.09 Million
Q2 2023 Jul 11, 2023	SELL	$222.22 - $265.52 $11,333 - $13,541	-51 Reduced 1.15%	4,376 $1.16 Million
Q1 2023 Apr 14, 2023	SELL	$209.06 - $249.36 $1,045 - $1,246	-5 Reduced 0.11%	4,427 $995,000
Q4 2022 Jan 18, 2023	SELL	$201.22 - $258.79 $10,463 - $13,457	-52 Reduced 1.16%	4,432 $0
Q3 2022 Oct 11, 2022	BUY	$204.75 - $259.01 $10,442 - $13,209	51 Added 1.15%	4,484 $918,000
Q2 2022 Jul 28, 2022	SELL	$218.95 - $282.53 $99,841 - $128,833	-456 Reduced 9.33%	4,433 $992,000
Q1 2022 May 25, 2022	SELL	$233.59 - $339.12 $36,206 - $52,563	-155 Reduced 3.07%	4,889 $1.22 Million
Q4 2021 Jan 21, 2022	SELL	$285.04 - $352.16 $25,083 - $30,990	-88 Reduced 1.71%	5,044 $1.78 Million
Q3 2021 Oct 08, 2021	SELL	$273.09 - $308.7 $3,003 - $3,395	-11 Reduced 0.21%	5,132 $1.44 Million
Q2 2021 Jul 26, 2021	BUY	$249.75 - $288.65 $858,390 - $992,090	3,437 Added 201.47%	5,143 $1.4 Million
Q1 2021 May 03, 2021	SELL	$219.85 - $253.01 $5,276 - $6,072	-24 Reduced 1.39%	1,706 $419,000
Q4 2020 Jan 22, 2021	BUY	$223.46 - $249.21 $11,843 - $13,208	53 Added 3.16%	1,730 $423,000
Q3 2020 Oct 08, 2020	SELL	$192.01 - $239.2 $1,728 - $2,152	-9 Reduced 0.53%	1,677 $389,000
Q1 2020 Apr 16, 2020	BUY	$132.23 - $198.85 $7,537 - $11,334	57 Added 3.5%	1,686 $258,000
Q4 2019 Jan 24, 2020	BUY	$180.34 - $197.82 $11,361 - $12,462	63 Added 4.02%	1,629 $316,000
Q3 2019 Oct 25, 2019	BUY	$151.53 - $183.51 $31,366 - $37,986	207 Added 15.23%	1,566 $287,000
Q2 2019 Jul 25, 2019	BUY	$139.82 - $159.67 $8,948 - $10,218	64 Added 4.94%	1,359 $0
Q1 2019 Apr 10, 2019	SELL	$126.8 - $146.77 $126 - $146	-1 Reduced 0.08%	1,295 $0
Q4 2018 Jan 23, 2019	BUY	$121.75 - $152.33 $10,714 - $13,405	88 Added 7.28%	1,296 $169,000
Q3 2018 Oct 12, 2018	SELL	$135.59 - $159.33 $7,321 - $8,603	-54 Reduced 4.28%	1,208 $0
Q2 2018 Jul 16, 2018	SELL	$122.55 - $135.86 $490 - $543	-4 Reduced 0.32%	1,262 $0
Q1 2018 Apr 20, 2018	BUY	$128.42 - $144.28 $17,336 - $19,477	135 Added 11.94%	1,266 $0
Q4 2017 Jan 11, 2018	BUY	$119.81 - $138.11 $6,110 - $7,043	51 Added 4.72%	1,131 $0
Q3 2017 Oct 12, 2017	BUY	$109.66 - $119.35 $118,432 - $128,898	1,080	1,080 $0

Others Institutions Holding SHW

# of Institutions

1,669

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...

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Trust CO Of Oklahoma Sherwin Williams CO Transaction History