A detailed history of Asset Management One Co., Ltd. transactions in Sherwin Williams CO stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 114,602 shares of SHW stock, worth $41.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
114,602
Previous 120,042 4.53%
Holding current value
$41.5 Million
Previous $35.8 Million 22.03%
% of portfolio
0.16%
Previous 0.14%

Shares

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

Oct 30, 2024

SELL
$294.65 - $384.0 $1.6 Million - $2.09 Million
-5,440 Reduced 4.53%
114,602 $43.7 Million
Q2 2024

Jul 18, 2024

SELL
$291.95 - $338.16 $2.86 Million - $3.31 Million
-9,788 Reduced 7.54%
120,042 $35.8 Million
Q1 2024

May 02, 2024

BUY
$295.77 - $347.33 $1.1 Million - $1.3 Million
3,730 Added 2.96%
129,830 $45.1 Million
Q4 2023

Jan 24, 2024

BUY
$234.98 - $313.27 $4.43 Million - $5.91 Million
18,853 Added 17.58%
126,100 $39.3 Million
Q3 2023

Oct 19, 2023

BUY
$250.62 - $280.9 $1.13 Million - $1.26 Million
4,496 Added 4.38%
107,247 $27.4 Million
Q2 2023

Jul 31, 2023

BUY
$222.22 - $265.52 $396,440 - $473,687
1,784 Added 1.77%
102,751 $27.3 Million
Q1 2023

Apr 25, 2023

BUY
$209.06 - $249.36 $93,240 - $111,214
446 Added 0.44%
100,967 $22.7 Million
Q4 2022

Feb 06, 2023

SELL
$201.22 - $258.79 $830,837 - $1.07 Million
-4,129 Reduced 3.95%
100,521 $23.9 Million
Q3 2022

Nov 04, 2022

SELL
$204.75 - $259.01 $280,507 - $354,843
-1,370 Reduced 1.29%
104,650 $21.4 Million
Q2 2022

Jul 29, 2022

BUY
$218.95 - $282.53 $29,777 - $38,424
136 Added 0.13%
106,020 $23.7 Million
Q1 2022

May 13, 2022

SELL
$233.59 - $339.12 $1.74 Million - $2.53 Million
-7,453 Reduced 6.58%
105,884 $26.4 Million
Q4 2021

Feb 09, 2022

SELL
$285.04 - $352.16 $2.89 Million - $3.57 Million
-10,138 Reduced 8.21%
113,337 $39.8 Million
Q3 2021

Nov 02, 2021

SELL
$273.09 - $308.7 $945,437 - $1.07 Million
-3,462 Reduced 2.73%
123,475 $34.5 Million
Q2 2021

Aug 03, 2021

BUY
$249.75 - $288.65 $21 Million - $24.2 Million
84,003 Added 195.66%
126,937 $34.6 Million
Q1 2021

May 14, 2021

BUY
$219.85 - $253.01 $137,406 - $158,131
625 Added 1.48%
42,934 $31.7 Million
Q4 2020

Feb 12, 2021

SELL
$223.46 - $249.21 $173,851 - $193,885
-778 Reduced 1.81%
42,309 $30.9 Million
Q3 2020

Nov 13, 2020

SELL
$192.01 - $239.2 $85,828 - $106,922
-447 Reduced 1.03%
43,087 $30 Million
Q2 2020

Aug 14, 2020

SELL
$140.01 - $199.04 $179,912 - $255,766
-1,285 Reduced 2.87%
43,534 $25.2 Million
Q1 2020

May 14, 2020

SELL
$132.23 - $198.85 $78,015 - $117,321
-590 Reduced 1.3%
44,819 $20.6 Million
Q4 2019

Feb 14, 2020

BUY
$180.34 - $197.82 $17,673 - $19,386
98 Added 0.22%
45,409 $26.5 Million
Q3 2019

Nov 14, 2019

SELL
$151.53 - $183.51 $219,870 - $266,273
-1,451 Reduced 3.1%
45,311 $24.9 Million
Q2 2019

Aug 14, 2019

BUY
$139.82 - $159.67 $576,617 - $658,479
4,124 Added 9.67%
46,762 $21.4 Million
Q1 2019

May 15, 2019

SELL
$126.8 - $146.77 $12.3 Million - $14.3 Million
-97,266 Reduced 69.52%
42,638 $18.4 Million
Q4 2018

Feb 13, 2019

BUY
$121.75 - $152.33 $139,769 - $174,874
1,148 Added 0.83%
139,904 $55 Million
Q3 2018

Nov 14, 2018

SELL
$135.59 - $159.33 $14,914 - $17,526
-110 Reduced 0.08%
138,756 $63.2 Million
Q2 2018

Aug 14, 2018

BUY
$122.55 - $135.86 $949,885 - $1.05 Million
7,751 Added 5.91%
138,866 $56.6 Million
Q1 2018

May 14, 2018

SELL
$128.42 - $144.28 $27,353 - $30,731
-213 Reduced 0.16%
131,115 $51.4 Million
Q4 2017

Feb 14, 2018

BUY
$119.81 - $138.11 $7,428 - $8,562
62 Added 0.05%
131,328 $53.9 Million
Q3 2017

Nov 14, 2017

SELL
$109.66 - $119.35 $159,445 - $173,534
-1,454 Reduced 1.1%
131,266 $47 Million
Q2 2017

Aug 14, 2017

BUY
N/A
132,720
132,720 $46.6 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 $93.8B
  • 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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