Rockefeller Capital Management L.P. Sherwin Williams CO Transaction History

Rockefeller Capital Management L.P.

  • $42.4 Billion
  • Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Sherwin Williams CO stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 93,170 shares of SHW stock, worth $31 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
93,170
Previous 93,170 -0.0%
Holding current value
$31 Million
Previous $32 Million -0.0%
% of portfolio
0.08%
Previous 0.09%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$313.51 - $363.51 $3.02 Million - $3.51 Million
9,646 Added 11.55%
93,170 $32 Million
Q1 2025

May 14, 2025
BUY
$330.16 - $365.55 $3.01 Million - $3.34 Million
9,126 Added 12.27%
83,524 $29.2 Million
Q4 2024

Feb 13, 2025
BUY
$338.75 - $399.71 $1.64 Million - $1.94 Million
4,852 Added 6.98%
74,398 $25.3 Million
Q3 2024

Nov 14, 2024
BUY
$294.65 - $384.0 $122,279 - $159,360
415 Added 0.6%
69,546 $26.5 Million
Q2 2024

Aug 12, 2024
SELL
$291.95 - $338.16 $1.09 Million - $1.26 Million
-3,731 Reduced 5.12%
69,131 $20.6 Million
Q1 2024

May 14, 2024
SELL
$295.77 - $347.33 $3.05 Million - $3.58 Million
-10,319 Reduced 12.41%
72,862 $25.3 Million
Q4 2023

Feb 14, 2024
BUY
$234.98 - $313.27 $4.87 Million - $6.49 Million
20,706 Added 33.14%
83,181 $25.9 Million
Q3 2023

Nov 14, 2023
SELL
$250.62 - $280.9 $940,827 - $1.05 Million
-3,754 Reduced 5.67%
62,475 $15.9 Million
Q2 2023

Aug 14, 2023
BUY
$222.22 - $265.52 $1.14 Million - $1.37 Million
5,148 Added 8.43%
66,229 $17.6 Million
Q1 2023

May 17, 2023
BUY
$209.06 - $249.36 $2.65 Million - $3.16 Million
12,674 Added 26.18%
61,081 $13.7 Million
Q4 2022

Mar 06, 2023
SELL
$201.22 - $258.79 $567,440 - $729,787
-2,820 Reduced 5.5%
48,407 $11.5 Million
Q3 2022

Nov 02, 2022
BUY
$204.75 - $259.01 $6.78 Million - $8.58 Million
33,109 Added 182.74%
51,227 $10.5 Million
Q2 2022

Aug 12, 2022
SELL
$218.95 - $282.53 $1.34 Million - $1.73 Million
-6,138 Reduced 25.31%
18,118 $4.06 Million
Q1 2022

May 13, 2022
SELL
$233.59 - $339.12 $4.12 Million - $5.98 Million
-17,634 Reduced 42.1%
24,256 $6.05 Million
Q4 2021

Feb 14, 2022
BUY
$285.04 - $352.16 $4.86 Million - $6.01 Million
17,065 Added 68.74%
41,890 $14.8 Million
Q3 2021

Nov 12, 2021
BUY
$273.09 - $308.7 $2.78 Million - $3.15 Million
10,193 Added 69.66%
24,825 $6.94 Million
Q2 2021

Aug 10, 2021
BUY
$249.75 - $288.65 $2.57 Million - $2.97 Million
10,293 Added 237.22%
14,632 $3.99 Million
Q1 2021

May 11, 2021
BUY
$219.85 - $253.01 $82,663 - $95,131
376 Added 9.49%
4,339 $3.2 Million
Q4 2020

Feb 12, 2021
BUY
$223.46 - $249.21 $304,129 - $339,174
1,361 Added 52.31%
3,963 $2.91 Million
Q3 2020

Nov 13, 2020
SELL
$192.01 - $239.2 $787,625 - $981,198
-4,102 Reduced 61.19%
2,602 $1.81 Million
Q2 2020

Aug 12, 2020
SELL
$140.01 - $199.04 $21,841 - $31,050
-156 Reduced 2.27%
6,704 $3.87 Million
Q1 2020

May 12, 2020
BUY
$132.23 - $198.85 $9,785 - $14,714
74 Added 1.09%
6,860 $3.15 Million
Q4 2019

Feb 07, 2020
SELL
$180.34 - $197.82 $53,019 - $58,159
-294 Reduced 4.15%
6,786 $3.96 Million
Q3 2019

Nov 12, 2019
BUY
$151.53 - $183.51 $659,003 - $798,084
4,349 Added 159.25%
7,080 $3.89 Million
Q2 2019

Aug 09, 2019
BUY
$139.82 - $159.67 $72,986 - $83,347
522 Added 23.63%
2,731 $1.25 Million
Q1 2019

May 10, 2019
BUY
$126.8 - $146.77 $280,101 - $324,214
2,209 New
2,209 $952,000

Others Institutions Holding SHW

# of Institutions
1,867
Shares Held
203M
Call Options Held
972K
Put Options Held
709K
View Full List

About SHERWIN WILLIAMS CO

SHW Quotes by TradingView
  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $86.2B
  • 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...
More about SHW
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