A detailed history of North Rock Partners, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, North Rock Partners, LLC holds 1,709 shares of SHW stock, worth $592,202. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,709
Previous 1,918 10.9%
Holding current value
$592,202
Previous $572,000 13.81%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 30, 2024

SELL
$294.65 - $384.0 $61,581 - $80,256
-209 Reduced 10.9%
1,709 $651,000
Q2 2024

Aug 06, 2024

BUY
$291.95 - $338.16 $28,611 - $33,139
98 Added 5.38%
1,918 $572,000
Q1 2024

May 07, 2024

BUY
$295.77 - $347.33 $259,390 - $304,608
877 Added 93.0%
1,820 $632,000
Q4 2023

Feb 08, 2024

BUY
$234.98 - $313.27 $5,639 - $7,518
24 Added 2.61%
943 $294,000
Q3 2023

Oct 24, 2023

BUY
$250.62 - $280.9 $23,057 - $25,842
92 Added 11.12%
919 $234,000
Q2 2023

Aug 02, 2023

BUY
$222.22 - $265.52 $183,775 - $219,585
827 New
827 $219,000
Q4 2022

Feb 01, 2023

BUY
$201.22 - $258.79 $169,628 - $218,159
843 New
843 $200,000
Q1 2022

May 05, 2022

SELL
$233.59 - $339.12 $148,796 - $216,019
-637 Closed
0 $0
Q4 2021

Feb 07, 2022

BUY
$285.04 - $352.16 $181,570 - $224,325
637 New
637 $224,000

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 $89.8B
  • 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
Track This Portfolio

Track North Rock Partners, LLC Portfolio

Follow North Rock Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.