Cozad Asset Management Inc Sherwin Williams CO Transaction History

Cozad Asset Management Inc

  • $968 Million
  • Q1 2025

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 8,549 shares of SHW stock, worth $3.07 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
8,549
Previous 11,674 26.77%
Holding current value
$3.07 Million
Previous $3.97 Million 24.77%
% of portfolio
0.31%
Previous 0.38%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
SELL
$330.16 - $365.55 $1.03 Million - $1.14 Million
-3,125 Reduced 26.77%
8,549 $2.99 Million
Q4 2024

Feb 10, 2025
SELL
$338.75 - $399.71 $34,213 - $40,370
-101 Reduced 0.86%
11,674 $3.97 Million
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

# of Institutions
1,848
Shares Held
198M
Call Options Held
1.63M
Put Options Held
856K
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 $93.1B
  • 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 Cozad Asset Management Inc Portfolio

Follow Cozad Asset Management Inc 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 Cozad Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cozad Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email