A detailed history of Daiwa Securities Group Inc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 29,411 shares of SHW stock, worth $11.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
29,411
Previous 26,008 13.08%
Holding current value
$11.4 Million
Previous $7.76 Million 44.61%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 12, 2024

BUY
$294.65 - $384.0 $1 Million - $1.31 Million
3,403 Added 13.08%
29,411 $11.2 Million
Q2 2024

Aug 07, 2024

SELL
$291.95 - $338.16 $598,789 - $693,566
-2,051 Reduced 7.31%
26,008 $7.76 Million
Q1 2024

May 02, 2024

BUY
$295.77 - $347.33 $1.75 Million - $2.05 Million
5,910 Added 26.68%
28,059 $9.75 Million
Q4 2023

Jan 31, 2024

BUY
$234.98 - $313.27 $423,433 - $564,512
1,802 Added 8.86%
22,149 $6.91 Million
Q3 2023

Nov 01, 2023

BUY
$250.62 - $280.9 $324,552 - $363,765
1,295 Added 6.8%
20,347 $5.19 Million
Q2 2023

Jul 31, 2023

BUY
$222.22 - $265.52 $102,221 - $122,139
460 Added 2.47%
19,052 $5.06 Million
Q1 2023

May 02, 2023

BUY
$209.06 - $249.36 $267,387 - $318,931
1,279 Added 7.39%
18,592 $4.18 Million
Q4 2022

Feb 06, 2023

BUY
$201.22 - $258.79 $228,585 - $293,985
1,136 Added 7.02%
17,313 $4.11 Million
Q3 2022

Nov 02, 2022

BUY
$204.75 - $259.01 $97,256 - $123,029
475 Added 3.03%
16,177 $3.31 Million
Q2 2022

Aug 09, 2022

BUY
$218.95 - $282.53 $107,066 - $138,157
489 Added 3.21%
15,702 $3.52 Million
Q1 2022

Apr 29, 2022

BUY
$233.59 - $339.12 $122,634 - $178,038
525 Added 3.57%
15,213 $3.8 Million
Q4 2021

Feb 03, 2022

BUY
$285.04 - $352.16 $160,762 - $198,618
564 Added 3.99%
14,688 $5.17 Million
Q3 2021

Nov 05, 2021

BUY
$273.09 - $308.7 $131,902 - $149,102
483 Added 3.54%
14,124 $3.95 Million
Q2 2021

Aug 06, 2021

BUY
$249.75 - $288.65 $2.37 Million - $2.73 Million
9,471 Added 227.12%
13,641 $3.72 Million
Q1 2021

May 03, 2021

BUY
$219.85 - $253.01 $15,829 - $18,216
72 Added 1.76%
4,170 $1.03 Million
Q4 2020

Feb 04, 2021

BUY
$223.46 - $249.21 $13,407 - $14,952
60 Added 1.49%
4,098 $3.01 Million
Q3 2020

Nov 02, 2020

BUY
$192.01 - $239.2 $56,834 - $70,803
296 Added 7.91%
4,038 $2.81 Million
Q1 2020

May 14, 2020

BUY
$132.23 - $198.85 $45,090 - $67,807
341 Added 10.03%
3,742 $1.72 Million
Q3 2019

Nov 04, 2019

BUY
$151.53 - $183.51 $29,699 - $35,967
196 Added 6.12%
3,401 $1.87 Million
Q1 2019

Apr 26, 2019

BUY
$126.8 - $146.77 $11,412 - $13,209
90 Added 2.89%
3,205 $1.38 Million
Q4 2018

Feb 05, 2019

BUY
$121.75 - $152.33 $9,740 - $12,186
80 Added 2.64%
3,115 $1.23 Million
Q3 2018

Nov 01, 2018

BUY
$135.59 - $159.33 $9,491 - $11,153
70 Added 2.36%
3,035 $1.38 Million
Q2 2018

Jul 30, 2018

BUY
$122.55 - $135.86 $23,407 - $25,949
191 Added 6.89%
2,965 $1.21 Million
Q1 2018

May 02, 2018

BUY
$128.42 - $144.28 $33,132 - $37,224
258 Added 10.25%
2,774 $1.09 Million
Q4 2017

Feb 06, 2018

SELL
$119.81 - $138.11 $190,138 - $219,180
-1,587 Reduced 38.68%
2,516 $1.03 Million
Q3 2017

Nov 02, 2017

BUY
$109.66 - $119.35 $449,934 - $489,693
4,103
4,103 $1.47 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 $101B
  • 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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