Daiwa Securities Group Inc. Sherwin Williams CO Transaction History

Daiwa Securities Group Inc.

$17.7 Billion
Q1 2024

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 28,059 shares of SHW stock, worth $8.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,059

Previous 22,149 26.68%

Holding current value

$8.3 Million

Previous $6.91 Million 41.08%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,686

Shares Held

188M

Call Options Held

761K

Put Options Held

1.14M

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $76.6B
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...

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Daiwa Securities Group Inc. Sherwin Williams CO Transaction History