Raub Brock Capital Management LP Sherwin Williams CO Transaction History

Raub Brock Capital Management LP

  • $458 Million
  • Q4 2024

A detailed history of Raub Brock Capital Management LP transactions in Sherwin Williams CO stock. As of the latest transaction made, Raub Brock Capital Management LP holds 56,764 shares of SHW stock, worth $20.5 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares
56,764
Previous 57,158 0.69%
Holding current value
$20.5 Million
Previous $21.8 Million 11.51%
% of portfolio
4.22%
Previous 4.55%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$338.75 - $399.71 $133,467 - $157,485
-394 Reduced 0.69%
56,764 $19.3 Million
Q3 2024

Oct 17, 2024
SELL
$294.65 - $384.0 $555,120 - $723,456
-1,884 Reduced 3.19%
57,158 $21.8 Million
Q2 2024

Aug 06, 2024
SELL
$291.95 - $338.16 $720,240 - $834,240
-2,467 Reduced 4.01%
59,042 $17.6 Million
Q1 2024

Apr 18, 2024
SELL
$295.77 - $347.33 $1.64 Million - $1.92 Million
-5,532 Reduced 8.25%
61,509 $21.4 Million
Q4 2023

Jan 25, 2024
SELL
$234.98 - $313.27 $3.71 Million - $4.95 Million
-15,802 Reduced 19.07%
67,041 $20.9 Million
Q3 2023

Oct 12, 2023
SELL
$250.62 - $280.9 $974,159 - $1.09 Million
-3,887 Reduced 4.48%
82,843 $21.1 Million
Q2 2023

Jul 26, 2023
BUY
$222.22 - $265.52 $1.31 Million - $1.56 Million
5,890 Added 7.29%
86,730 $23 Million
Q1 2023

Apr 19, 2023
BUY
$209.06 - $249.36 $780,002 - $930,362
3,731 Added 4.84%
80,840 $18.2 Million
Q4 2022

Feb 13, 2023
SELL
$201.22 - $258.79 $1.36 Million - $1.75 Million
-6,753 Reduced 8.05%
77,109 $18.3 Million
Q3 2022

Oct 13, 2022
SELL
$204.75 - $259.01 $887,386 - $1.12 Million
-4,334 Reduced 4.91%
83,862 $17.2 Million
Q2 2022

Jul 07, 2022
SELL
$218.95 - $282.53 $611,527 - $789,106
-2,793 Reduced 3.07%
88,196 $19.7 Million
Q1 2022

Apr 13, 2022
SELL
$233.59 - $339.12 $3.41 Million - $4.96 Million
-14,614 Reduced 13.84%
90,989 $22.7 Million
Q3 2021

Oct 12, 2021
SELL
$273.09 - $308.7 $632,749 - $715,257
-2,317 Reduced 2.15%
105,603 $29.5 Million
Q2 2021

Jul 21, 2021
BUY
$249.75 - $288.65 $17.3 Million - $20 Million
69,215 Added 178.83%
107,920 $29.4 Million
Q1 2021

Apr 16, 2021
SELL
$219.85 - $253.01 $220,949 - $254,275
-1,005 Reduced 2.53%
38,705 $28.6 Million
Q4 2020

Jan 06, 2021
SELL
$223.46 - $249.21 $315,748 - $352,133
-1,413 Reduced 3.44%
39,710 $29.2 Million
Q3 2020

Oct 23, 2020
SELL
$192.01 - $239.2 $116,742 - $145,433
-608 Reduced 1.46%
41,123 $28.7 Million
Q2 2020

Jul 14, 2020
SELL
$140.01 - $199.04 $502,215 - $713,956
-3,587 Reduced 7.92%
41,731 $24.1 Million
Q1 2020

Apr 21, 2020
SELL
$132.23 - $198.85 $201,650 - $303,246
-1,525 Reduced 3.26%
45,318 $20.8 Million
Q4 2019

Jan 27, 2020
SELL
$180.34 - $197.82 $96,121 - $105,438
-533 Reduced 1.13%
46,843 $27.3 Million
Q3 2019

Oct 15, 2019
BUY
$151.53 - $183.51 $23,032 - $27,893
152 Added 0.32%
47,376 $26.1 Million
Q2 2019

Jul 23, 2019
SELL
$139.82 - $159.67 $238,393 - $272,237
-1,705 Reduced 3.48%
47,224 $21.6 Million
Q1 2019

Apr 25, 2019
BUY
$126.8 - $146.77 $154,442 - $178,765
1,218 Added 2.55%
48,929 $21.1 Million
Q4 2018

Feb 13, 2019
BUY
$121.75 - $152.33 $135,751 - $169,847
1,115 Added 2.39%
47,711 $18.8 Million
Q3 2018

Nov 14, 2018
SELL
$135.59 - $159.33 $206,910 - $243,137
-1,526 Reduced 3.17%
46,596 $21.2 Million
Q2 2018

Aug 14, 2018
BUY
$122.55 - $135.86 $68,628 - $76,081
560 Added 1.18%
48,122 $19.6 Million
Q1 2018

Apr 16, 2018
SELL
$128.42 - $144.28 $44,433 - $49,920
-346 Reduced 0.72%
47,562 $18.7 Million
Q4 2017

Jan 04, 2018
SELL
$119.81 - $138.11 $289,221 - $333,397
-2,414 Reduced 4.8%
47,908 $19.6 Million
Q3 2017

Oct 12, 2017
BUY
$109.66 - $119.35 $5.52 Million - $6.01 Million
50,322
50,322 $18 Million

Others Institutions Holding SHW

# of Institutions
1,808
Shares Held
189M
Call Options Held
805K
Put Options Held
818K
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 $93.4B
  • 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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