A detailed history of Cozad Asset Management Inc transactions in Sherwin Williams CO stock. As of the latest transaction made, Cozad Asset Management Inc holds 11,775 shares of SHW stock, worth $4.07 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
11,775
Previous 14,360 18.0%
Holding current value
$4.07 Million
Previous $4.29 Million 4.81%
% of portfolio
0.44%
Previous 0.43%

Shares

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

Oct 31, 2024

SELL
$294.65 - $384.0 $761,670 - $992,640
-2,585 Reduced 18.0%
11,775 $4.49 Million
Q2 2024

Aug 02, 2024

SELL
$291.95 - $338.16 $3.39 Million - $3.92 Million
-11,597 Reduced 44.68%
14,360 $4.29 Million
Q1 2024

May 08, 2024

BUY
$295.77 - $347.33 $1.79 Million - $2.1 Million
6,047 Added 30.37%
25,957 $9.02 Million
Q4 2023

Feb 05, 2024

BUY
$234.98 - $313.27 $1.25 Million - $1.66 Million
5,300 Added 36.28%
19,910 $6.21 Million
Q3 2023

Nov 02, 2023

SELL
$250.62 - $280.9 $43,858 - $49,157
-175 Reduced 1.18%
14,610 $3.73 Million
Q2 2023

Jul 26, 2023

SELL
$222.22 - $265.52 $1.07 Million - $1.28 Million
-4,815 Reduced 24.57%
14,785 $3.93 Million
Q1 2023

May 01, 2023

SELL
$209.06 - $249.36 $181,673 - $216,693
-869 Reduced 4.25%
19,600 $4.41 Million
Q4 2022

Feb 07, 2023

SELL
$201.22 - $258.79 $432,019 - $555,622
-2,147 Reduced 9.49%
20,469 $4.86 Million
Q3 2022

Nov 07, 2022

SELL
$204.75 - $259.01 $409,500 - $518,020
-2,000 Reduced 8.12%
22,616 $4.63 Million
Q2 2022

Aug 09, 2022

SELL
$218.95 - $282.53 $688,597 - $888,556
-3,145 Reduced 11.33%
24,616 $5.51 Million
Q1 2022

Apr 29, 2022

SELL
$233.59 - $339.12 $956,551 - $1.39 Million
-4,095 Reduced 12.85%
27,761 $6.93 Million
Q4 2021

Feb 01, 2022

SELL
$285.04 - $352.16 $283,614 - $350,399
-995 Reduced 3.03%
31,856 $11.2 Million
Q3 2021

Nov 05, 2021

SELL
$273.09 - $308.7 $140,641 - $158,980
-515 Reduced 1.54%
32,851 $9.19 Million
Q2 2021

Jul 29, 2021

BUY
$249.75 - $288.65 $5.48 Million - $6.33 Million
21,944 Added 192.12%
33,366 $9.09 Million
Q1 2021

Apr 29, 2021

BUY
$219.85 - $253.01 $131,910 - $151,806
600 Added 5.54%
11,422 $8.43 Million
Q4 2020

Feb 16, 2021

BUY
$223.46 - $249.21 $191,058 - $213,074
855 Added 8.58%
10,822 $7.95 Million
Q3 2020

Oct 28, 2020

BUY
$192.01 - $239.2 $254,989 - $317,657
1,328 Added 15.37%
9,967 $6.94 Million
Q2 2020

Aug 07, 2020

BUY
$140.01 - $199.04 $110,887 - $157,639
792 Added 10.09%
8,639 $4.99 Million
Q1 2020

May 07, 2020

BUY
$132.23 - $198.85 $54,875 - $82,522
415 Added 5.58%
7,847 $3.61 Million
Q4 2019

Jan 16, 2020

BUY
$180.34 - $197.82 $50,495 - $55,389
280 Added 3.91%
7,432 $4.34 Million
Q3 2019

Oct 31, 2019

SELL
$151.53 - $183.51 $20,456 - $24,773
-135 Reduced 1.85%
7,152 $3.93 Million
Q2 2019

Aug 13, 2019

SELL
$139.82 - $159.67 $2,796 - $3,193
-20 Reduced 0.27%
7,287 $3.34 Million
Q1 2019

Apr 18, 2019

BUY
$126.8 - $146.77 $16,484 - $19,080
130 Added 1.81%
7,307 $3.15 Million
Q4 2018

Jan 14, 2019

SELL
$121.75 - $152.33 $1,339 - $1,675
-11 Reduced 0.15%
7,177 $2.82 Million
Q3 2018

Nov 13, 2018

SELL
$135.59 - $159.33 $79,320 - $93,208
-585 Reduced 7.53%
7,188 $3.27 Million
Q2 2018

Aug 15, 2018

BUY
$122.55 - $135.86 $952,581 - $1.06 Million
7,773 New
7,773 $3.17 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 $89.5B
  • 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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