Assenagon Asset Management S.A. Sherwin Williams CO Transaction History

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Sherwin Williams CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 104,464 shares of SHW stock, worth $36.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
104,464
Previous 839,756 87.56%
Holding current value
$36.3 Million
Previous $288 Million 87.46%
% of portfolio
0.06%
Previous 0.48%

Shares

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

Oct 07, 2025
SELL
$330.88 - $375.23 $243 Million - $276 Million
-735,292 Reduced 87.56%
104,464 $36.2 Million
Q2 2025

Jul 11, 2025
BUY
$313.51 - $363.51 $226 Million - $262 Million
719,965 Added 601.02%
839,756 $288 Million
Q1 2025

Apr 15, 2025
SELL
$330.16 - $365.55 $176 Million - $195 Million
-534,471 Reduced 81.69%
119,791 $41.8 Million
Q4 2024

Jan 14, 2025
SELL
$338.75 - $399.71 $94.4 Million - $111 Million
-278,715 Reduced 29.87%
654,262 $222 Million
Q3 2024

Oct 23, 2024
SELL
$294.65 - $384.0 $33.1 Million - $43.2 Million
-112,397 Reduced 10.75%
932,977 $356 Million
Q2 2024

Jul 18, 2024
BUY
$291.95 - $338.16 $262 Million - $304 Million
898,143 Added 610.02%
1,045,374 $312 Million
Q1 2024

Apr 24, 2024
SELL
$295.77 - $347.33 $31.7 Million - $37.2 Million
-107,066 Reduced 42.1%
147,231 $51.1 Million
Q4 2023

Jan 17, 2024
BUY
$234.98 - $313.27 $2.24 Million - $2.99 Million
9,529 Added 3.89%
254,297 $79.3 Million
Q3 2023

Nov 06, 2023
SELL
$250.62 - $280.9 $11.3 Million - $12.6 Million
-44,955 Reduced 15.52%
244,768 $62.4 Million
Q2 2023

Jul 25, 2023
BUY
$222.22 - $265.52 $21.1 Million - $25.2 Million
94,878 Added 48.69%
289,723 $76.9 Million
Q1 2023

Apr 18, 2023
SELL
$209.06 - $249.36 $63.3 Million - $75.4 Million
-302,561 Reduced 60.83%
194,845 $43.8 Million
Q4 2022

Jan 12, 2023
BUY
$201.22 - $258.79 $44.9 Million - $57.7 Million
223,107 Added 81.34%
497,406 $118 Million
Q3 2022

Oct 27, 2022
BUY
$204.75 - $259.01 $27.3 Million - $34.6 Million
133,432 Added 94.72%
274,299 $56.2 Million
Q2 2022

Jul 27, 2022
BUY
$218.95 - $282.53 $18.6 Million - $24 Million
84,858 Added 151.51%
140,867 $31.5 Million
Q1 2022

Apr 25, 2022
BUY
$233.59 - $339.12 $5.32 Million - $7.72 Million
22,768 Added 68.49%
56,009 $14 Million
Q4 2021

Feb 01, 2022
BUY
$285.04 - $352.16 $8.79 Million - $10.9 Million
30,829 Added 1278.15%
33,241 $11.7 Million
Q3 2021

Oct 19, 2021
SELL
$273.09 - $308.7 $16.3 Million - $18.4 Million
-59,723 Reduced 96.12%
2,412 $675,000
Q2 2021

Jul 15, 2021
BUY
$249.75 - $288.65 $15.5 Million - $17.9 Million
62,135 New
62,135 $16.9 Million
Q1 2021

Apr 26, 2021
SELL
$219.85 - $253.01 $10.7 Million - $12.3 Million
-48,487 Closed
0 $0
Q4 2020

Feb 01, 2021
BUY
$223.46 - $249.21 $9.75 Million - $10.9 Million
43,622 Added 896.65%
48,487 $11.9 Million
Q3 2020

Oct 07, 2020
BUY
$192.01 - $239.2 $934,128 - $1.16 Million
4,865 New
4,865 $3.39 Million
Q4 2019

Jan 17, 2020
SELL
$180.34 - $197.82 $116,860 - $128,187
-648 Closed
0 $0
Q3 2019

Oct 16, 2019
BUY
$151.53 - $183.51 $98,191 - $118,914
648 New
648 $356,000
Q2 2019

Aug 12, 2019
SELL
$139.82 - $159.67 $1.85 Million - $2.11 Million
-13,226 Closed
0 $0
Q1 2019

Apr 26, 2019
SELL
$126.8 - $146.77 $1.43 Million - $1.66 Million
-11,303 Reduced 46.08%
13,226 $5.7 Million
Q4 2018

Jan 23, 2019
BUY
$121.75 - $152.33 $2.99 Million - $3.74 Million
24,529 New
24,529 $9.65 Million
Q2 2018

Jul 17, 2018
SELL
$122.55 - $135.86 $242,403 - $268,731
-1,978 Closed
0 $0
Q1 2018

Apr 30, 2018
SELL
$128.42 - $144.28 $25,427 - $28,567
-198 Reduced 9.1%
1,978 $776,000
Q4 2017

Jan 25, 2018
BUY
$119.81 - $138.11 $101,598 - $117,117
848 Added 63.86%
2,176 $892,000
Q3 2017

Oct 18, 2017
BUY
$109.66 - $119.35 $145,628 - $158,496
1,328
1,328 $475,000

Others Institutions Holding SHW

# of Institutions
1,883
Shares Held
203M
Call Options Held
972K
Put Options Held
717K
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 $90.2B
  • 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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