A detailed history of Northeast Investment Management transactions in Sherwin Williams CO stock. As of the latest transaction made, Northeast Investment Management holds 35,757 shares of SHW stock, worth $12.9 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
35,757
Previous 35,783 0.07%
Holding current value
$12.9 Million
Previous $10.7 Million 27.74%
% of portfolio
0.63%
Previous 0.51%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$294.65 - $384.0 $7,660 - $9,984
-26 Reduced 0.07%
35,757 $13.6 Million
Q2 2024

Jul 26, 2024

SELL
$291.95 - $338.16 $204,365 - $236,712
-700 Reduced 1.92%
35,783 $10.7 Million
Q1 2024

May 01, 2024

SELL
$295.77 - $347.33 $89,026 - $104,546
-301 Reduced 0.82%
36,483 $12.7 Million
Q4 2023

Feb 09, 2024

BUY
$234.98 - $313.27 $46,526 - $62,027
198 Added 0.54%
36,784 $11.5 Million
Q3 2023

Nov 08, 2023

BUY
$250.62 - $280.9 $55,888 - $62,640
223 Added 0.61%
36,586 $9.33 Million
Q2 2023

Jul 28, 2023

SELL
$222.22 - $265.52 $20,444 - $24,427
-92 Reduced 0.25%
36,363 $9.66 Million
Q1 2023

Apr 28, 2023

BUY
$209.06 - $249.36 $28,223 - $33,663
135 Added 0.37%
36,455 $8.19 Million
Q4 2022

Jan 27, 2023

BUY
$201.22 - $258.79 $3.07 Million - $3.95 Million
15,271 Added 72.55%
36,320 $8.62 Million
Q3 2022

Oct 28, 2022

BUY
$204.75 - $259.01 $2.25 Million - $2.85 Million
11,000 Added 109.46%
21,049 $4.31 Million
Q2 2022

Aug 05, 2022

SELL
$218.95 - $282.53 $99,184 - $127,986
-453 Reduced 4.31%
10,049 $2.25 Million
Q1 2022

May 04, 2022

SELL
$233.59 - $339.12 $40,177 - $58,328
-172 Reduced 1.61%
10,502 $2.62 Million
Q4 2021

Feb 07, 2022

SELL
$285.04 - $352.16 $106,890 - $132,060
-375 Reduced 3.39%
10,674 $3.76 Million
Q3 2021

Nov 08, 2021

BUY
$273.09 - $308.7 $98,312 - $111,132
360 Added 3.37%
11,049 $3.09 Million
Q2 2021

Aug 05, 2021

BUY
$249.75 - $288.65 $1.8 Million - $2.08 Million
7,222 Added 208.31%
10,689 $2.91 Million
Q1 2021

May 11, 2021

BUY
$219.85 - $253.01 $12,971 - $14,927
59 Added 1.73%
3,467 $2.56 Million
Q4 2020

Feb 10, 2021

SELL
$223.46 - $249.21 $3,575 - $3,987
-16 Reduced 0.47%
3,408 $2.51 Million
Q3 2020

Nov 13, 2020

BUY
$192.01 - $239.2 $576 - $717
3 Added 0.09%
3,424 $2.39 Million
Q2 2020

Aug 11, 2020

SELL
$140.01 - $199.04 $280 - $398
-2 Reduced 0.06%
3,421 $1.98 Million
Q1 2020

May 13, 2020

SELL
$132.23 - $198.85 $32,131 - $48,320
-243 Reduced 6.63%
3,423 $1.57 Million
Q4 2019

Feb 12, 2020

SELL
$180.34 - $197.82 $4,328 - $4,747
-24 Reduced 0.65%
3,666 $2.14 Million
Q3 2019

Nov 13, 2019

BUY
$151.53 - $183.51 $14,395 - $17,433
95 Added 2.64%
3,690 $2.03 Million
Q2 2019

Aug 12, 2019

SELL
$139.82 - $159.67 $14,261 - $16,286
-102 Reduced 2.76%
3,595 $1.65 Million
Q1 2019

May 14, 2019

BUY
$126.8 - $146.77 $18,386 - $21,281
145 Added 4.08%
3,697 $1.59 Million
Q4 2018

Feb 13, 2019

SELL
$121.75 - $152.33 $30,194 - $37,777
-248 Reduced 6.53%
3,552 $1.4 Million
Q2 2018

Aug 13, 2018

BUY
$122.55 - $135.86 $26,838 - $29,753
219 Added 6.12%
3,800 $1.55 Million
Q1 2018

May 15, 2018

BUY
$128.42 - $144.28 $42,892 - $48,189
334 Added 10.29%
3,581 $1.4 Million
Q4 2017

Jan 29, 2018

BUY
$119.81 - $138.11 $49,361 - $56,901
412 Added 14.53%
3,247 $1.33 Million
Q3 2017

Nov 13, 2017

BUY
$109.66 - $119.35 $310,886 - $338,357
2,835
2,835 $1.02 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 $93.8B
  • 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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