Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Sherwin Williams CO Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

  • $107 Billion
  • Q1 2025

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 718,317 shares of SHW stock, worth $258 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
718,317
Previous 653,548 9.91%
Holding current value
$258 Million
Previous $222 Million 12.9%
% of portfolio
0.24%
Previous 0.22%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$330.16 - $365.55 $21.4 Million - $23.7 Million
64,769 Added 9.91%
718,317 $251 Million
Q4 2024

Feb 12, 2025
BUY
$338.75 - $399.71 $98.1 Million - $116 Million
289,450 Added 79.5%
653,548 $222 Million
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

# of Institutions
1,850
Shares Held
198M
Call Options Held
1.63M
Put Options Held
856K
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 $93B
  • 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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