North Rock Partners, LLC Sherwin Williams CO Transaction History

North Rock Partners, LLC

  • $4.99 Billion
  • Q3 2025

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 4,143 shares of SHW stock, worth $1.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,143
Previous 2,540 63.11%
Holding current value
$1.38 Million
Previous $872,000 64.45%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$330.88 - $375.23 $530,400 - $601,493
1,603 Added 63.11%
4,143 $1.43 Million
Q2 2025

Nov 14, 2025
SELL
$313.51 - $363.51 $502,556 - $582,706
-1,603 Reduced 38.69%
2,540 $872,000
Q2 2025

Jul 25, 2025
SELL
$313.51 - $363.51 $116,625 - $135,225
-372 Reduced 12.77%
2,540 $872,000
Q1 2025

May 08, 2025
SELL
$330.16 - $365.55 $137,346 - $152,068
-416 Reduced 12.5%
2,912 $1.02 Million
Q4 2024

Apr 22, 2025
SELL
$338.75 - $399.71 $57,587 - $67,950
-170 Reduced 4.86%
3,328 $1.13 Million
Q4 2024

Feb 14, 2025
BUY
$338.75 - $399.71 $554,195 - $653,925
1,636 Added 95.73%
3,345 $1.14 Million
Q3 2024

Apr 22, 2025
BUY
$294.65 - $384.0 $34,474 - $44,928
117 Added 3.46%
3,498 $1.33 Million
Q3 2024

Oct 30, 2024
SELL
$294.65 - $384.0 $61,581 - $80,256
-209 Reduced 10.9%
1,709 $651,000
Q2 2024

Apr 22, 2025
BUY
$291.95 - $338.16 $10,510 - $12,173
36 Added 1.08%
3,381 $1.01 Million
Q2 2024

Aug 06, 2024
BUY
$291.95 - $338.16 $28,611 - $33,139
98 Added 5.38%
1,918 $572,000
Q1 2024

Apr 22, 2025
BUY
$295.77 - $347.33 $255,545 - $300,093
864 Added 43.57%
2,847 $988,000
Q1 2024

May 07, 2024
BUY
$295.77 - $347.33 $259,390 - $304,608
877 Added 93.0%
1,820 $632,000
Q4 2023

Apr 22, 2025
SELL
$234.98 - $313.27 $320,042 - $426,673
-1,362 Reduced 40.72%
1,983 $618,000
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

# of Institutions
1,879
Shares Held
200M
Call Options Held
872K
Put Options Held
639K
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 $86.1B
  • 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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