A detailed history of North Fourth Asset Management, LP transactions in Sherwin Williams CO stock. As of the latest transaction made, North Fourth Asset Management, LP holds 34,500 shares of SHW stock, worth $11.9 Million. This represents 5.38% of its overall portfolio holdings.

Number of Shares
34,500
Holding current value
$11.9 Million
% of portfolio
5.38%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$250.62 - $280.9 $8.65 Million - $9.69 Million
34,500 New
34,500 $8.8 Million
Q1 2023

May 15, 2023

SELL
$209.06 - $249.36 $1.88 Million - $2.24 Million
-9,000 Reduced 21.95%
32,000 $7.19 Million
Q4 2022

Feb 14, 2023

BUY
$201.22 - $258.79 $8.25 Million - $10.6 Million
41,000 New
41,000 $9.73 Million
Q2 2022

Aug 15, 2022

SELL
$218.95 - $282.53 $2.41 Million - $3.11 Million
-11,000 Reduced 64.71%
6,000 $1.34 Million
Q1 2022

May 16, 2022

BUY
$233.59 - $339.12 $3.97 Million - $5.77 Million
17,000 New
17,000 $4.24 Million
Q4 2019

Feb 12, 2020

SELL
$180.34 - $197.82 $180,340 - $197,820
-1,000 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$151.53 - $183.51 $151,530 - $183,510
1,000 New
1,000 $550,000
Q3 2018

Nov 13, 2018

SELL
$135.59 - $159.33 $1.49 Million - $1.75 Million
-11,000 Closed
0 $0
Q2 2018

Aug 08, 2018

BUY
$122.55 - $135.86 $1.35 Million - $1.49 Million
11,000 New
11,000 $4.48 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 $89.5B
  • 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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