Washington Trust CO Sherwin Williams CO Transaction History

Washington Trust CO

$2.71 Billion
Q2 2024

A detailed history of Washington Trust CO transactions in Sherwin Williams CO stock. As of the latest transaction made, Washington Trust CO holds 358 shares of SHW stock, worth $137,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares

358

Previous 361 0.83%

Holding current value

$137,017

Previous $125,000 15.2%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$291.95 - $338.16 $875 - $1,014	-3 Reduced 0.83%	358 $106,000
Q1 2024 Apr 23, 2024	SELL	$295.77 - $347.33 $2,366 - $2,778	-8 Reduced 2.17%	361 $125,000
Q4 2023 Jan 18, 2024	BUY	$234.98 - $313.27 $1,644 - $2,192	7 Added 1.93%	369 $115,000
Q3 2023 Oct 18, 2023	SELL	$250.62 - $280.9 $751 - $842	-3 Reduced 0.82%	362 $92,000
Q2 2023 Jul 27, 2023	BUY	$222.22 - $265.52 $222 - $265	1 Added 0.27%	365 $96,000
Q1 2023 May 10, 2023	BUY	$209.06 - $249.36 $77,143 - $92,013	369 New	369 $82,000
Q1 2023 May 04, 2023	SELL	$209.06 - $249.36 $76,097 - $90,767	-364 Closed	0 $83,000
Q4 2022 Jul 27, 2023	SELL	$201.22 - $258.79 $1,006 - $1,293	-5 Reduced 1.36%	364 $86,000
Q4 2022 Feb 08, 2023	SELL	$201.22 - $258.79 $22,134 - $28,466	-110 Reduced 23.21%	364 $87,000
Q3 2022 Oct 14, 2022	BUY	$204.75 - $259.01 $614 - $777	3 Added 0.64%	474 $97,000
Q2 2022 Jul 25, 2022	BUY	$218.95 - $282.53 $7,882 - $10,171	36 Added 8.28%	471 $105,000
Q1 2022 May 05, 2022	SELL	$233.59 - $339.12 $2,102 - $3,052	-9 Reduced 2.03%	435 $109,000
Q4 2021 Feb 09, 2022	SELL	$285.04 - $352.16 $88,932 - $109,873	-312 Reduced 41.27%	444 $156,000
Q2 2021 Aug 05, 2021	BUY	$249.75 - $288.65 $125,874 - $145,479	504 Added 200.0%	756 $205,000
Q1 2021 Apr 28, 2021	SELL	$219.85 - $253.01 $1,538 - $1,771	-7 Reduced 2.7%	252 $186,000
Q4 2020 Feb 09, 2021	BUY	$223.46 - $249.21 $1,564 - $1,744	7 Added 2.78%	259 $190,000
Q3 2020 Nov 05, 2020	BUY	$192.01 - $239.2 $28,225 - $35,162	147 Added 140.0%	252 $175,000
Q1 2020 May 07, 2020	BUY	$132.23 - $198.85 $13,884 - $20,879	105 New	105 $48,000
Q3 2018 Nov 13, 2018	SELL	$135.59 - $159.33 $28,473 - $33,459	-210 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$122.55 - $135.86 $25,735 - $28,530	210 New	210 $86,000

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 $99.2B
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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Washington Trust CO Sherwin Williams CO Transaction History