Northstar Asset Management LLC Sherwin Williams CO Transaction History

Northstar Asset Management LLC

$404 Million
Q2 2024

A detailed history of Northstar Asset Management LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Northstar Asset Management LLC holds 12,919 shares of SHW stock, worth $4.79 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

12,919

Previous 13,035 0.89%

Holding current value

$4.79 Million

Previous $4.53 Million 14.84%

% of portfolio

0.95%

Previous 1.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$291.95 - $338.16 $33,866 - $39,226	-116 Reduced 0.89%	12,919 $3.86 Million
Q1 2024 Apr 26, 2024	BUY	$295.77 - $347.33 $22,182 - $26,049	75 Added 0.58%	13,035 $4.53 Million
Q4 2023 Jan 29, 2024	SELL	$234.98 - $313.27 $149,212 - $198,926	-635 Reduced 4.67%	12,960 $4.04 Million
Q3 2023 Oct 25, 2023	BUY	$250.62 - $280.9 $5,263 - $5,898	21 Added 0.15%	13,595 $3.47 Million
Q2 2023 Jul 28, 2023	SELL	$222.22 - $265.52 $34,221 - $40,890	-154 Reduced 1.12%	13,574 $3.6 Million
Q1 2023 Apr 24, 2023	SELL	$209.06 - $249.36 $85,923 - $102,486	-411 Reduced 2.91%	13,728 $3.09 Million
Q3 2022 Oct 19, 2022	BUY	$204.75 - $259.01 $7,166 - $9,065	35 Added 0.25%	14,139 $2.9 Million
Q2 2022 Jul 20, 2022	SELL	$218.95 - $282.53 $86,485 - $111,599	-395 Reduced 2.72%	14,104 $3.16 Million
Q1 2022 Apr 26, 2022	SELL	$233.59 - $339.12 $38,308 - $55,615	-164 Reduced 1.12%	14,499 $3.62 Million
Q4 2021 Feb 03, 2022	BUY	$285.04 - $352.16 $14,252 - $17,608	50 Added 0.34%	14,663 $5.16 Million
Q3 2021 Oct 29, 2021	BUY	$273.09 - $308.7 $23,212 - $26,239	85 Added 0.59%	14,613 $4.09 Million
Q2 2021 Aug 11, 2021	BUY	$249.75 - $288.65 $2.42 Million - $2.8 Million	9,689 Added 200.23%	14,528 $3.96 Million
Q1 2021 Apr 21, 2021	BUY	$219.85 - $253.01 $9,013 - $10,373	41 Added 0.85%	4,839 $3.57 Million
Q4 2020 Jan 21, 2021	SELL	$223.46 - $249.21 $72,177 - $80,494	-323 Reduced 6.31%	4,798 $3.53 Million
Q3 2020 Oct 19, 2020	SELL	$192.01 - $239.2 $4,800 - $5,980	-25 Reduced 0.49%	5,121 $3.57 Million
Q1 2020 Apr 20, 2020	BUY	$132.23 - $198.85 $7,933 - $11,931	60 Added 1.18%	5,146 $2.37 Million
Q4 2019 Jan 16, 2020	SELL	$180.34 - $197.82 $85,120 - $93,371	-472 Reduced 8.49%	5,086 $2.97 Million
Q3 2019 Oct 18, 2019	BUY	$151.53 - $183.51 $7,576 - $9,175	50 Added 0.91%	5,558 $3.06 Million
Q1 2019 May 01, 2019	BUY	$126.8 - $146.77 $245,358 - $283,999	1,935 Added 54.16%	5,508 $2.37 Million
Q4 2018 Feb 04, 2019	BUY	$121.75 - $152.33 $33,968 - $42,500	279 Added 8.47%	3,573 $1.41 Million
Q3 2018 Nov 02, 2018	SELL	$135.59 - $159.33 $6,237 - $7,329	-46 Reduced 1.38%	3,294 $1.5 Million
Q2 2018 Aug 22, 2018	BUY	$122.55 - $135.86 $22,059 - $24,454	180 Added 5.7%	3,340 $1.36 Million
Q1 2018 May 02, 2018	BUY	$128.42 - $144.28 $152,177 - $170,971	1,185 Added 60.0%	3,160 $1.24 Million
Q3 2017 Oct 25, 2017	BUY	$109.66 - $119.35 $216,578 - $235,716	1,975	1,975 $708,000

Others Institutions Holding SHW

# of Institutions

1,671

Shares Held

196M

Call Options Held

786K

Put Options Held

565K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $96.2B
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...

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Northstar Asset Management LLC Sherwin Williams CO Transaction History