A detailed history of Quarry LP transactions in Sherwin Williams CO stock. As of the latest transaction made, Quarry LP holds 360 shares of SHW stock, worth $124,369. This represents 0.03% of its overall portfolio holdings.

Number of Shares
360
Previous 451 20.18%
Holding current value
$124,369
Previous $135 Million 2.09%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$294.65 - $384.0 $26,813 - $34,944
-91 Reduced 20.18%
360 $137 Million
Q2 2024

Aug 14, 2024

BUY
$291.95 - $338.16 $107,145 - $124,104
367 Added 436.9%
451 $135 Million
Q1 2024

May 15, 2024

SELL
$295.77 - $347.33 $25,731 - $30,217
-87 Reduced 50.88%
84 $29.2 Million
Q4 2023

Feb 14, 2024

SELL
$234.98 - $313.27 $27,492 - $36,652
-117 Reduced 40.63%
171 $53.3 Million
Q3 2023

Nov 14, 2023

BUY
$250.62 - $280.9 $58,394 - $65,449
233 Added 423.64%
288 $73.5 Million
Q2 2023

Aug 14, 2023

SELL
$222.22 - $265.52 $1,777 - $2,124
-8 Reduced 12.7%
55 $14.6 Million
Q1 2023

May 15, 2023

BUY
$209.06 - $249.36 $6,062 - $7,231
29 Added 85.29%
63 $14.2 Million
Q4 2022

Feb 14, 2023

BUY
$201.22 - $258.79 $6,841 - $8,798
34 New
34 $8.07 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
Track This Portfolio

Track Quarry LP Portfolio

Follow Quarry LP 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 Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.