A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Sherwin Williams CO stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 364,098 shares of SHW stock, worth $126 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
364,098
Previous 338,679 7.51%
Holding current value
$126 Million
Previous $101 Million 37.42%
% of portfolio
0.15%
Previous 0.12%

Shares

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

Nov 07, 2024

BUY
$294.65 - $384.0 $7.49 Million - $9.76 Million
25,419 Added 7.51%
364,098 $139 Million
Q2 2024

Aug 12, 2024

BUY
$291.95 - $338.16 $10.1 Million - $11.8 Million
34,757 Added 11.44%
338,679 $101 Million
Q1 2024

May 09, 2024

BUY
$295.77 - $347.33 $12.6 Million - $14.8 Million
42,744 Added 16.37%
303,922 $106 Million
Q4 2023

Feb 08, 2024

BUY
$234.98 - $313.27 $3.29 Million - $4.38 Million
13,984 Added 5.66%
261,178 $81.5 Million
Q3 2023

Nov 07, 2023

BUY
$250.62 - $280.9 $2.5 Million - $2.8 Million
9,962 Added 4.2%
247,194 $63 Million
Q2 2023

Aug 09, 2023

BUY
$222.22 - $265.52 $4.43 Million - $5.3 Million
19,955 Added 9.18%
237,232 $63 Million
Q1 2023

May 08, 2023

BUY
$209.06 - $249.36 $2.29 Million - $2.73 Million
10,945 Added 5.3%
217,277 $48.8 Million
Q4 2022

Feb 07, 2023

BUY
$201.22 - $258.79 $5.25 Million - $6.75 Million
26,069 Added 14.46%
206,332 $49 Million
Q3 2022

Nov 01, 2022

BUY
$204.75 - $259.01 $4.73 Million - $5.98 Million
23,101 Added 14.7%
180,263 $36.9 Million
Q2 2022

Aug 04, 2022

BUY
$218.95 - $282.53 $2.19 Million - $2.83 Million
10,006 Added 6.8%
157,162 $35.2 Million
Q1 2022

May 09, 2022

BUY
$233.59 - $339.12 $2.27 Million - $3.29 Million
9,708 Added 7.06%
147,156 $36.7 Million
Q4 2021

Feb 07, 2022

BUY
$285.04 - $352.16 $3.23 Million - $3.99 Million
11,330 Added 8.98%
137,448 $46.6 Million
Q3 2021

Nov 04, 2021

BUY
$273.09 - $308.7 $1.89 Million - $2.14 Million
6,928 Added 5.81%
126,118 $35.3 Million
Q2 2021

Aug 06, 2021

BUY
$249.75 - $288.65 $20.5 Million - $23.7 Million
82,269 Added 222.82%
119,190 $32.5 Million
Q1 2021

May 06, 2021

BUY
$219.85 - $253.01 $253,926 - $292,226
1,155 Added 3.23%
36,921 $27.2 Million
Q4 2020

Feb 09, 2021

BUY
$223.46 - $249.21 $451,836 - $503,902
2,022 Added 5.99%
35,766 $26.3 Million
Q3 2020

Nov 10, 2020

BUY
$192.01 - $239.2 $994,611 - $1.24 Million
5,180 Added 18.13%
33,744 $23.5 Million
Q2 2020

Aug 06, 2020

BUY
$140.01 - $199.04 $302,001 - $429,329
2,157 Added 8.17%
28,564 $16.5 Million
Q1 2020

May 11, 2020

BUY
$132.23 - $198.85 $414,805 - $623,792
3,137 Added 13.48%
26,407 $12.1 Million
Q4 2019

Feb 05, 2020

BUY
$180.34 - $197.82 $1.45 Million - $1.59 Million
8,053 Added 52.92%
23,270 $13.1 Million
Q3 2019

Nov 12, 2019

BUY
$151.53 - $183.51 $75,310 - $91,204
497 Added 3.38%
15,217 $8.37 Million
Q2 2019

Aug 08, 2019

BUY
$139.82 - $159.67 $355,282 - $405,721
2,541 Added 20.86%
14,720 $6.75 Million
Q1 2019

Apr 26, 2019

BUY
$126.8 - $146.77 $84,322 - $97,602
665 Added 5.78%
12,179 $5.25 Million
Q4 2018

Feb 08, 2019

SELL
$121.75 - $152.33 $97,887 - $122,473
-804 Reduced 6.53%
11,514 $4.38 Million
Q3 2018

Nov 13, 2018

BUY
$135.59 - $159.33 $90,574 - $106,432
668 Added 5.73%
12,318 $5.61 Million
Q2 2018

Aug 09, 2018

SELL
$122.55 - $135.86 $42,034 - $46,599
-343 Reduced 2.86%
11,650 $4.75 Million
Q1 2018

May 02, 2018

SELL
$128.42 - $144.28 $114,935 - $129,130
-895 Reduced 6.94%
11,993 $4.7 Million
Q4 2017

Feb 06, 2018

BUY
$119.81 - $138.11 $35,583 - $41,018
297 Added 2.36%
12,888 $5.35 Million
Q3 2017

Nov 01, 2017

BUY
$109.66 - $119.35 $1.38 Million - $1.5 Million
12,591
12,591 $4.51 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 $89.5B
  • 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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