Nippon Life Global Investors Americas, Inc. Sherwin Williams CO Transaction History

Nippon Life Global Investors Americas, Inc.

$2.3 Billion
Q3 2024

A detailed history of Nippon Life Global Investors Americas, Inc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Nippon Life Global Investors Americas, Inc. holds 2,190 shares of SHW stock, worth $794,510. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,190

Previous 3,870 43.41%

Holding current value

$794,510

Previous $1.15 Million 27.64%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$294.65 - $384.0 $495,011 - $645,120	-1,680 Reduced 43.41%	2,190 $835,000
Q2 2024 Aug 14, 2024	BUY	$291.95 - $338.16 $601,417 - $696,609	2,060 Added 113.81%	3,870 $1.15 Million
Q1 2024 May 15, 2024	SELL	$295.77 - $347.33 $29,577 - $34,733	-100 Reduced 5.24%	1,810 $628,000
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $448,811 - $598,345	1,910 New	1,910 $595,000
Q4 2021 Feb 11, 2022	SELL	$285.04 - $352.16 $1.18 Million - $1.46 Million	-4,140 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$273.09 - $308.7 $426,020 - $481,572	-1,560 Reduced 27.37%	4,140 $1.16 Million
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $854,145 - $987,182	3,420 Added 150.0%	5,700 $1.55 Million
Q1 2021 May 07, 2021	SELL	$219.85 - $253.01 $197,865 - $227,709	-900 Reduced 28.3%	2,280 $1.68 Million
Q4 2020 Feb 01, 2021	BUY	$223.46 - $249.21 $469,266 - $523,341	2,100 Added 194.44%	3,180 $2.34 Million
Q3 2020 Nov 16, 2020	SELL	$192.01 - $239.2 $216,971 - $270,296	-1,130 Reduced 51.13%	1,080 $753,000
Q2 2020 Aug 14, 2020	SELL	$140.01 - $199.04 $1.09 Million - $1.54 Million	-7,750 Reduced 77.81%	2,210 $1.28 Million
Q1 2020 May 15, 2020	BUY	$132.23 - $198.85 $1.01 Million - $1.51 Million	7,610 Added 323.83%	9,960 $4.58 Million
Q4 2019 Jan 24, 2020	SELL	$180.34 - $197.82 $174,929 - $191,885	-970 Reduced 29.22%	2,350 $1.37 Million
Q3 2019 Oct 21, 2019	SELL	$151.53 - $183.51 $134,861 - $163,323	-890 Reduced 21.14%	3,320 $1.83 Million
Q1 2019 Apr 29, 2019	BUY	$126.8 - $146.77 $322,072 - $372,795	2,540 Added 152.1%	4,210 $1.81 Million
Q3 2018 Oct 31, 2018	SELL	$135.59 - $159.33 $344,398 - $404,698	-2,540 Reduced 60.33%	1,670 $760,000
Q2 2018 Jul 18, 2018	SELL	$122.55 - $135.86 $52,696 - $58,419	-430 Reduced 9.27%	4,210 $1.72 Million
Q1 2018 May 09, 2018	BUY	$128.42 - $144.28 $130,988 - $147,165	1,020 Added 28.18%	4,640 $1.82 Million
Q4 2017 Feb 13, 2018	SELL	$119.81 - $138.11 $236,025 - $272,076	-1,970 Reduced 35.24%	3,620 $1.48 Million
Q3 2017 Nov 13, 2017	BUY	$109.66 - $119.35 $612,999 - $667,166	5,590	5,590 $2 Million

Others Institutions Holding SHW

# of Institutions

1,791

Shares Held

189M

Call Options Held

801K

Put Options Held

807K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $94B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Nippon Life Global Investors Americas, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nippon Life Global Investors Americas, Inc. with notifications on news.

Account

Nippon Life Global Investors Americas, Inc. Sherwin Williams CO Transaction History