Asset Management One Co., Ltd. Sherwin Williams CO Transaction History

Asset Management One Co., Ltd.

  • $28.2 Billion
  • Q4 2024

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 203,682 shares of SHW stock, worth $73 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
203,682
Previous 114,602 77.73%
Holding current value
$73 Million
Previous $43.7 Million 58.38%
% of portfolio
0.25%
Previous 0.16%

Shares

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

Jan 30, 2025
BUY
$338.75 - $399.71 $30.2 Million - $35.6 Million
89,080 Added 77.73%
203,682 $69.2 Million
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

# of Institutions
1,795
Shares Held
188M
Call Options Held
801K
Put Options Held
807K
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 $92.8B
  • 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
Track This Portfolio

Track Asset Management One Co., Ltd. Portfolio

Follow Asset Management One Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email