Korea Investment Corp Sherwin Williams CO Transaction History

Korea Investment Corp

  • $41.3 Billion
  • Q3 2024

A detailed history of Korea Investment Corp transactions in Sherwin Williams CO stock. As of the latest transaction made, Korea Investment Corp holds 181,422 shares of SHW stock, worth $67.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
181,422
Previous 187,033 3.0%
Holding current value
$67.4 Million
Previous $55.8 Million 23.99%
% of portfolio
0.17%
Previous 0.14%

Shares

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

Nov 13, 2024
SELL
$294.65 - $384.0 $1.65 Million - $2.15 Million
-5,611 Reduced 3.0%
181,422 $69.2 Million
Q2 2024

Aug 13, 2024
BUY
$291.95 - $338.16 $90,504 - $104,829
310 Added 0.17%
187,033 $55.8 Million
Q1 2024

May 14, 2024
BUY
$295.77 - $347.33 $7.81 Million - $9.17 Million
26,401 Added 16.47%
186,723 $64.9 Million
Q4 2023

Feb 13, 2024
SELL
$234.98 - $313.27 $33.9 Million - $45.2 Million
-144,237 Reduced 47.36%
160,322 $50 Million
Q3 2023

Nov 13, 2023
BUY
$250.62 - $280.9 $19.7 Million - $22.1 Million
78,683 Added 34.83%
304,559 $77.7 Million
Q2 2023

Aug 11, 2023
BUY
$222.22 - $265.52 $4.25 Million - $5.07 Million
19,106 Added 9.24%
225,876 $60 Million
Q1 2023

May 12, 2023
BUY
$209.06 - $249.36 $3.68 Million - $4.39 Million
17,617 Added 9.31%
206,770 $46.5 Million
Q4 2022

Feb 13, 2023
SELL
$201.22 - $258.79 $11 Million - $14.2 Million
-54,895 Reduced 22.49%
189,153 $44.9 Million
Q3 2022

Nov 10, 2022
BUY
$204.75 - $259.01 $4.12 Million - $5.22 Million
20,146 Added 9.0%
244,048 $50 Million
Q2 2022

Aug 12, 2022
SELL
$218.95 - $282.53 $8.96 Million - $11.6 Million
-40,934 Reduced 15.46%
223,902 $50.1 Million
Q1 2022

May 13, 2022
SELL
$233.59 - $339.12 $4.32 Million - $6.27 Million
-18,496 Reduced 6.53%
264,836 $66.1 Million
Q4 2021

Feb 09, 2022
SELL
$285.04 - $352.16 $21.9 Million - $27 Million
-76,710 Reduced 21.31%
283,332 $99.8 Million
Q3 2021

Nov 12, 2021
SELL
$273.09 - $308.7 $3.76 Million - $4.25 Million
-13,753 Reduced 3.68%
360,042 $101 Million
Q2 2021

Aug 12, 2021
BUY
$249.75 - $288.65 $58.6 Million - $67.7 Million
234,615 Added 168.57%
373,795 $102 Million
Q1 2021

May 13, 2021
SELL
$219.85 - $253.01 $5.67 Million - $6.52 Million
-25,786 Reduced 15.63%
139,180 $103 Million
Q4 2020

Feb 10, 2021
BUY
$223.46 - $249.21 $1.99 Million - $2.22 Million
8,917 Added 5.71%
164,966 $121 Million
Q3 2020

Nov 12, 2020
BUY
$192.01 - $239.2 $537,628 - $669,760
2,800 Added 1.83%
156,049 $109 Million
Q2 2020

Aug 12, 2020
BUY
$140.01 - $199.04 $1.23 Million - $1.75 Million
8,800 Added 6.09%
153,249 $88.6 Million
Q1 2020

May 14, 2020
BUY
$132.23 - $198.85 $2.37 Million - $3.56 Million
17,893 Added 14.14%
144,449 $66.4 Million
Q4 2019

Feb 11, 2020
BUY
$180.34 - $197.82 $1.71 Million - $1.88 Million
9,500 Added 8.12%
126,556 $73.9 Million
Q3 2019

Nov 12, 2019
BUY
$151.53 - $183.51 $121,224 - $146,808
800 Added 0.69%
117,056 $64.4 Million
Q2 2019

Aug 12, 2019
BUY
$139.82 - $159.67 $1.09 Million - $1.25 Million
7,800 Added 7.19%
116,256 $53.3 Million
Q1 2019

May 15, 2019
BUY
$126.8 - $146.77 $1.38 Million - $1.6 Million
10,921 Added 11.2%
108,456 $46.7 Million
Q4 2018

Feb 13, 2019
BUY
$121.75 - $152.33 $170,450 - $213,262
1,400 Added 1.46%
97,535 $38.4 Million
Q3 2018

Nov 13, 2018
BUY
$135.59 - $159.33 $1.99 Million - $2.33 Million
14,647 Added 17.97%
96,135 $43.8 Million
Q2 2018

Aug 13, 2018
SELL
$122.55 - $135.86 $1.92 Million - $2.13 Million
-15,700 Reduced 16.15%
81,488 $0
Q1 2018

May 09, 2018
SELL
$128.42 - $144.28 $1.27 Million - $1.43 Million
-9,893 Reduced 9.24%
97,188 $38.1 Million
Q4 2017

Feb 12, 2018
BUY
$119.81 - $138.11 $275,563 - $317,653
2,300 Added 2.2%
107,081 $43.9 Million
Q3 2017

Oct 25, 2017
BUY
$109.66 - $119.35 $11.5 Million - $12.5 Million
104,781
104,781 $37.5 Million

Others Institutions Holding SHW

# of Institutions
1,785
Shares Held
189M
Call Options Held
801K
Put Options Held
807K
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 $96.3B
  • 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 Korea Investment Corp Portfolio

Follow Korea Investment Corp 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 Korea Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Korea Investment Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email