Dn B Asset Management As Sherwin Williams CO Transaction History

Dn B Asset Management As

  • $25.3 Billion
  • Q3 2025

A detailed history of Dn B Asset Management As transactions in Sherwin Williams CO stock. As of the latest transaction made, Dn B Asset Management As holds 62,559 shares of SHW stock, worth $20.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
62,559
Previous 67,635 7.5%
Holding current value
$20.8 Million
Previous $23.6 Million 8.28%
% of portfolio
0.09%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$330.88 - $375.23 $1.68 Million - $1.9 Million
-5,076 Reduced 7.5%
62,559 $21.7 Million
Q1 2025

May 15, 2025
BUY
$330.16 - $365.55 $3.9 Million - $4.32 Million
11,815 Added 21.17%
67,635 $23.6 Million
Q4 2024

Feb 12, 2025
BUY
$338.75 - $399.71 $1.6 Million - $1.89 Million
4,720 Added 9.24%
55,820 $19 Million
Q3 2024

Nov 12, 2024
SELL
$294.65 - $384.0 $5.31 Million - $6.91 Million
-18,007 Reduced 26.06%
51,100 $19.5 Million
Q2 2024

Jul 05, 2024
BUY
$291.95 - $338.16 $1.84 Million - $2.13 Million
6,296 Added 10.02%
69,107 $20.6 Million
Q1 2024

Apr 12, 2024
SELL
$295.77 - $347.33 $352,557 - $414,017
-1,192 Reduced 1.86%
62,811 $21.8 Million
Q4 2023

Jan 04, 2024
SELL
$234.98 - $313.27 $14,803 - $19,736
-63 Reduced 0.1%
64,003 $20 Million
Q3 2023

Oct 13, 2023
BUY
$250.62 - $280.9 $1.2 Million - $1.34 Million
4,781 Added 8.06%
64,066 $16.3 Million
Q2 2023

Jul 06, 2023
BUY
$222.22 - $265.52 $356,440 - $425,894
1,604 Added 2.78%
59,285 $15.7 Million
Q1 2023

Apr 20, 2023
BUY
$209.06 - $249.36 $1.23 Million - $1.46 Million
5,866 Added 11.32%
57,681 $13 Million
Q4 2022

Jan 12, 2023
SELL
$201.22 - $258.79 $3.06 Million - $3.93 Million
-15,188 Reduced 22.67%
51,815 $12.3 Billion
Q3 2022

Oct 11, 2022
SELL
$204.75 - $259.01 $1.67 Million - $2.12 Million
-8,172 Reduced 10.87%
67,003 $13.7 Million
Q2 2022

Jul 08, 2022
SELL
$218.95 - $282.53 $700,202 - $903,530
-3,198 Reduced 4.08%
75,175 $16.8 Billion
Q1 2022

Apr 08, 2022
BUY
$233.59 - $339.12 $3.84 Million - $5.58 Million
16,441 Added 26.55%
78,373 $19.6 Million
Q4 2021

Jan 12, 2022
SELL
$285.04 - $352.16 $1.82 Million - $2.25 Million
-6,381 Reduced 9.34%
61,932 $21.8 Million
Q3 2021

Oct 15, 2021
BUY
$273.09 - $308.7 $3.73 Million - $4.21 Million
13,643 Added 24.96%
68,313 $19.1 Million
Q2 2021

Jul 06, 2021
BUY
$249.75 - $288.65 $9.03 Million - $10.4 Million
36,164 Added 195.42%
54,670 $14.9 Billion
Q1 2021

Apr 15, 2021
BUY
$219.85 - $253.01 $707,917 - $814,692
3,220 Added 21.07%
18,506 $4.55 Million
Q4 2020

Jan 19, 2021
BUY
$223.46 - $249.21 $249,828 - $278,616
1,118 Added 7.89%
15,286 $3.74 Million
Q3 2020

Oct 14, 2020
BUY
$192.01 - $239.2 $192,970 - $240,396
1,005 Added 7.64%
14,168 $3.29 Million
Q2 2020

Jul 08, 2020
BUY
$140.01 - $199.04 $80,785 - $114,846
577 Added 4.58%
13,163 $7.61 Billion
Q1 2020

Apr 17, 2020
SELL
$132.23 - $198.85 $543,861 - $817,870
-4,113 Reduced 24.63%
12,586 $1.93 Million
Q4 2019

Jan 13, 2020
BUY
$180.34 - $197.82 $107,482 - $117,900
596 Added 3.7%
16,699 $3.25 Million
Q3 2019

Oct 16, 2019
BUY
$151.53 - $183.51 $447,619 - $542,088
2,954 Added 22.47%
16,103 $2.95 Million
Q2 2019

Jul 08, 2019
SELL
$139.82 - $159.67 $149,747 - $171,006
-1,071 Reduced 7.53%
13,149 $0
Q1 2019

Apr 11, 2019
SELL
$126.8 - $146.77 $122,996 - $142,366
-970 Reduced 6.39%
14,220 $0
Q4 2018

Jan 15, 2019
BUY
$121.75 - $152.33 $481,277 - $602,160
3,953 Added 35.18%
15,190 $1.99 Million
Q3 2018

Oct 10, 2018
BUY
$135.59 - $159.33 $116,607 - $137,023
860 Added 8.29%
11,237 $0
Q2 2018

Jul 06, 2018
BUY
$122.55 - $135.86 $1.27 Million - $1.41 Million
10,377 New
10,377 $0

Others Institutions Holding SHW

# of Institutions
1,884
Shares Held
200M
Call Options Held
887K
Put Options Held
653K
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 $86.1B
  • 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
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