Trust CO Of Vermont Sherwin Williams CO Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Sherwin Williams CO stock. As of the latest transaction made, Trust CO Of Vermont holds 623 shares of SHW stock, worth $238,808. This represents 0.01% of its overall portfolio holdings.

Number of Shares

623

Previous 606 2.81%

Holding current value

$238,808

Previous $180,000 31.67%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$294.65 - $384.0 $5,009 - $6,528	17 Added 2.81%	623 $237,000
Q2 2024 Jul 09, 2024	BUY	$291.95 - $338.16 $20,144 - $23,333	69 Added 12.85%	606 $180,000
Q1 2024 May 03, 2024	BUY	$295.77 - $347.33 $1,478 - $1,736	5 Added 0.94%	537 $186,000
Q4 2023 Mar 08, 2024	SELL	$234.98 - $313.27 $81,773 - $109,017	-348 Reduced 39.55%	532 $165,000
Q3 2023 Nov 27, 2023	SELL	$250.62 - $280.9 $12,531 - $14,044	-50 Reduced 5.38%	880 $224,000
Q1 2023 Apr 07, 2023	SELL	$209.06 - $249.36 $4,181 - $4,987	-20 Reduced 2.11%	930 $209,000
Q4 2022 Feb 09, 2023	SELL	$201.22 - $258.79 $1,006 - $1,293	-5 Reduced 0.52%	950 $225,000
Q3 2022 Oct 24, 2022	BUY	$204.75 - $259.01 $71,867 - $90,912	351 Added 58.11%	955 $196,000
Q2 2022 Jul 20, 2022	SELL	$218.95 - $282.53 $57,802 - $74,587	-264 Reduced 30.41%	604 $135,000
Q1 2022 Apr 05, 2022	SELL	$233.59 - $339.12 $2,803 - $4,069	-12 Reduced 1.36%	868 $217,000
Q4 2021 Jan 21, 2022	BUY	$285.04 - $352.16 $5,130 - $6,338	18 Added 2.09%	880 $310,000
Q2 2021 Jul 15, 2021	BUY	$249.75 - $288.65 $139,360 - $161,066	558 Added 183.55%	862 $235,000
Q1 2021 Apr 16, 2021	BUY	$219.85 - $253.01 $879 - $1,012	4 Added 1.33%	304 $230,000
Q4 2020 Feb 03, 2021	SELL	$223.46 - $249.21 $223 - $249	-1 Reduced 0.33%	300 $220,000
Q3 2020 Nov 06, 2020	SELL	$192.01 - $239.2 $14,016 - $17,461	-73 Reduced 19.52%	301 $210,000
Q2 2020 Jul 17, 2020	SELL	$140.01 - $199.04 $365,426 - $519,494	-2,610 Reduced 87.47%	374 $216,000
Q4 2019 Feb 06, 2020	SELL	$180.34 - $197.82 $10,820 - $11,869	-60 Reduced 1.97%	2,984 $1.74 Million
Q3 2019 Oct 24, 2019	SELL	$151.53 - $183.51 $1,515 - $1,835	-10 Reduced 0.33%	3,044 $1.67 Million
Q2 2019 Jul 26, 2019	SELL	$139.82 - $159.67 $9,088 - $10,378	-65 Reduced 2.08%	3,054 $1.4 Million
Q1 2019 May 01, 2019	SELL	$126.8 - $146.77 $12,426 - $14,383	-98 Reduced 3.05%	3,119 $1.34 Million
Q4 2018 Jan 30, 2019	SELL	$121.75 - $152.33 $22,158 - $27,724	-182 Reduced 5.35%	3,217 $1.27 Million
Q3 2018 Oct 26, 2018	SELL	$135.59 - $159.33 $135 - $159	-1 Reduced 0.03%	3,399 $1.55 Million
Q2 2018 Jul 11, 2018	BUY	$122.55 - $135.86 $5,147 - $5,706	42 Added 1.25%	3,400 $1.39 Million
Q1 2018 May 18, 2018	SELL	$128.42 - $144.28 $155,388 - $174,578	-1,210 Reduced 26.49%	3,358 $1.32 Million
Q4 2017 Feb 02, 2018	BUY	$119.81 - $138.11 $445,813 - $513,907	3,721 Added 439.32%	4,568 $1.87 Million
Q3 2017 Oct 24, 2017	BUY	$109.66 - $119.35 $92,882 - $101,089	847	847 $303,000

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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Trust CO Of Vermont Sherwin Williams CO Transaction History