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 $663,604. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,709
Previous 1,918 10.9%
Holding current value
$663,604
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 $101B
  • 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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