A detailed history of Quarry LP transactions in Sherwin Williams CO stock. As of the latest transaction made, Quarry LP holds 451 shares of SHW stock, worth $168,854. This represents 0.04% of its overall portfolio holdings.

Number of Shares
451
Previous 84 436.9%
Holding current value
$168,854
Previous $29.2 Million 361.31%
% of portfolio
0.04%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$291.95 - $338.16 $107,145 - $124,104
367 Added 436.9%
451 $135 Million
Q1 2024

May 15, 2024

SELL
$295.77 - $347.33 $25,731 - $30,217
-87 Reduced 50.88%
84 $29.2 Million
Q4 2023

Feb 14, 2024

SELL
$234.98 - $313.27 $27,492 - $36,652
-117 Reduced 40.63%
171 $53.3 Million
Q3 2023

Nov 14, 2023

BUY
$250.62 - $280.9 $58,394 - $65,449
233 Added 423.64%
288 $73.5 Million
Q2 2023

Aug 14, 2023

SELL
$222.22 - $265.52 $1,777 - $2,124
-8 Reduced 12.7%
55 $14.6 Million
Q1 2023

May 15, 2023

BUY
$209.06 - $249.36 $6,062 - $7,231
29 Added 85.29%
63 $14.2 Million
Q4 2022

Feb 14, 2023

BUY
$201.22 - $258.79 $6,841 - $8,798
34 New
34 $8.07 Million

Others Institutions Holding SHW

About SHERWIN WILLIAMS CO


  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $97B
  • 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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