A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Sherwin Williams CO stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 16,928 shares of SHW stock, worth $6.57 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
16,928
Previous 13,080 29.42%
Holding current value
$6.57 Million
Previous $3.9 Million 65.44%
% of portfolio
0.25%
Previous 0.16%

Shares

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

Nov 13, 2024

BUY
$294.65 - $384.0 $1.13 Million - $1.48 Million
3,848 Added 29.42%
16,928 $6.46 Million
Q2 2024

Aug 12, 2024

SELL
$291.95 - $338.16 $1.53 Million - $1.77 Million
-5,233 Reduced 28.58%
13,080 $3.9 Million
Q1 2024

May 15, 2024

SELL
$295.77 - $347.33 $2 Million - $2.35 Million
-6,764 Reduced 26.97%
18,313 $6.36 Million
Q4 2023

Feb 14, 2024

BUY
$234.98 - $313.27 $1.77 Million - $2.36 Million
7,544 Added 43.03%
25,077 $7.82 Million
Q3 2023

Nov 13, 2023

BUY
$250.62 - $280.9 $456,128 - $511,237
1,820 Added 11.58%
17,533 $4.47 Million
Q2 2023

Aug 14, 2023

SELL
$222.22 - $265.52 $159,998 - $191,174
-720 Reduced 4.38%
15,713 $4.17 Million
Q1 2023

May 09, 2023

BUY
$209.06 - $249.36 $320,907 - $382,767
1,535 Added 10.3%
16,433 $3.69 Million
Q4 2022

Feb 14, 2023

BUY
$201.22 - $258.79 $583,940 - $751,008
2,902 Added 24.19%
14,898 $3.54 Million
Q3 2022

Nov 14, 2022

BUY
$204.75 - $259.01 $404,381 - $511,544
1,975 Added 19.71%
11,996 $2.46 Million
Q2 2022

Aug 16, 2022

BUY
$218.95 - $282.53 $838,578 - $1.08 Million
3,830 Added 61.86%
10,021 $2.24 Million
Q1 2022

May 17, 2022

BUY
$233.59 - $339.12 $562,017 - $815,922
2,406 Added 63.57%
6,191 $1.55 Million
Q4 2021

Feb 14, 2022

BUY
$285.04 - $352.16 $47,031 - $58,106
165 Added 4.56%
3,785 $1.33 Million
Q3 2021

Nov 12, 2021

SELL
$273.09 - $308.7 $8.92 Million - $10.1 Million
-32,659 Reduced 90.02%
3,620 $1.01 Million
Q2 2021

Aug 13, 2021

BUY
$249.75 - $288.65 $8.76 Million - $10.1 Million
35,084 Added 2935.9%
36,279 $9.88 Million
Q1 2021

May 14, 2021

SELL
$219.85 - $253.01 $138,945 - $159,902
-632 Reduced 34.59%
1,195 $882,000
Q4 2020

Feb 12, 2021

SELL
$223.46 - $249.21 $85,138 - $94,949
-381 Reduced 17.26%
1,827 $1.34 Million
Q3 2020

Nov 12, 2020

SELL
$192.01 - $239.2 $124,806 - $155,480
-650 Reduced 22.74%
2,208 $1.54 Million
Q2 2020

Aug 13, 2020

BUY
$140.01 - $199.04 $140,290 - $199,438
1,002 Added 53.99%
2,858 $1.65 Million
Q1 2020

May 14, 2020

SELL
$132.23 - $198.85 $140,163 - $210,781
-1,060 Reduced 36.35%
1,856 $853,000
Q4 2019

Feb 13, 2020

SELL
$180.34 - $197.82 $176,733 - $193,863
-980 Reduced 25.15%
2,916 $1.7 Million
Q3 2019

Nov 13, 2019

BUY
$151.53 - $183.51 $168,198 - $203,696
1,110 Added 39.84%
3,896 $2.14 Million
Q2 2019

Aug 13, 2019

BUY
$139.82 - $159.67 $36,073 - $41,194
258 Added 10.21%
2,786 $1.28 Million
Q1 2019

May 14, 2019

SELL
$126.8 - $146.77 $49,452 - $57,240
-390 Reduced 13.37%
2,528 $1.09 Million
Q4 2018

Feb 12, 2019

SELL
$121.75 - $152.33 $77,920 - $97,491
-640 Reduced 17.99%
2,918 $1.15 Million
Q3 2018

Nov 13, 2018

BUY
$135.59 - $159.33 $126,098 - $148,176
930 Added 35.39%
3,558 $1.62 Million
Q2 2018

Aug 13, 2018

SELL
$122.55 - $135.86 $181,374 - $201,072
-1,480 Reduced 36.03%
2,628 $1.07 Million
Q1 2018

May 14, 2018

BUY
$128.42 - $144.28 $10,273 - $11,542
80 Added 1.99%
4,108 $1.61 Million
Q4 2017

Feb 13, 2018

BUY
$119.81 - $138.11 $47,924 - $55,244
400 Added 11.03%
4,028 $1.65 Million
Q3 2017

Nov 08, 2017

BUY
$109.66 - $119.35 $397,846 - $433,001
3,628
3,628 $1.3 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
Track This Portfolio

Track Meiji Yasuda Asset Management CO Ltd. Portfolio

Follow Meiji Yasuda Asset Management CO Ltd. 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 Meiji Yasuda Asset Management CO Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Meiji Yasuda Asset Management CO Ltd. with notifications on news.