Nissay Asset Management Corp Sherwin Williams CO Transaction History

Nissay Asset Management Corp

  • $15.5 Billion
  • Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Sherwin Williams CO stock. As of the latest transaction made, Nissay Asset Management Corp holds 64,152 shares of SHW stock, worth $21.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
64,152
Previous 78,645 18.43%
Holding current value
$21.4 Million
Previous $23.5 Million 4.27%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Nov 14, 2024
SELL
$294.65 - $384.0 $4.27 Million - $5.57 Million
-14,493 Reduced 18.43%
64,152 $24.5 Million
Q2 2024

Aug 14, 2024
SELL
$291.95 - $338.16 $6.76 Million - $7.83 Million
-23,145 Reduced 22.74%
78,645 $23.5 Million
Q1 2024

May 15, 2024
BUY
$295.77 - $347.33 $6.08 Million - $7.14 Million
20,556 Added 25.3%
101,790 $35.4 Million
Q4 2023

Feb 14, 2024
BUY
$234.98 - $313.27 $12.4 Million - $16.5 Million
52,561 Added 183.31%
81,234 $25.3 Million
Q3 2023

Nov 14, 2023
BUY
$250.62 - $280.9 $265,907 - $298,034
1,061 Added 3.84%
28,673 $7.31 Million
Q2 2023

Aug 14, 2023
SELL
$222.22 - $265.52 $113,554 - $135,680
-511 Reduced 1.82%
27,612 $7.33 Million
Q1 2023

May 15, 2023
SELL
$209.06 - $249.36 $204,042 - $243,375
-976 Reduced 3.35%
28,123 $6.32 Million
Q4 2022

Feb 14, 2023
SELL
$201.22 - $258.79 $19,518 - $25,102
-97 Reduced 0.33%
29,099 $6.91 Million
Q3 2022

Nov 14, 2022
BUY
$204.75 - $259.01 $203,726 - $257,714
995 Added 3.53%
29,196 $5.98 Million
Q2 2022

Aug 15, 2022
SELL
$218.95 - $282.53 $424,981 - $548,390
-1,941 Reduced 6.44%
28,201 $6.31 Million
Q1 2022

May 16, 2022
BUY
$233.59 - $339.12 $125,671 - $182,446
538 Added 1.82%
30,142 $7.52 Million
Q4 2021

Feb 14, 2022
BUY
$285.04 - $352.16 $127,697 - $157,767
448 Added 1.54%
29,604 $10.4 Million
Q3 2021

Nov 10, 2021
BUY
$273.09 - $308.7 $229,941 - $259,925
842 Added 2.97%
29,156 $8.16 Million
Q2 2021

Aug 13, 2021
BUY
$249.75 - $288.65 $4.77 Million - $5.51 Million
19,104 Added 207.43%
28,314 $7.71 Million
Q1 2021

May 11, 2021
SELL
$219.85 - $253.01 $773,872 - $890,595
-3,520 Reduced 27.65%
9,210 $6.8 Million
Q4 2020

Feb 08, 2021
SELL
$223.46 - $249.21 $260,554 - $290,578
-1,166 Reduced 8.39%
12,730 $9.36 Million
Q3 2020

Oct 20, 2020
SELL
$192.01 - $239.2 $427,030 - $531,980
-2,224 Reduced 13.8%
13,896 $9.68 Million
Q2 2020

Jul 27, 2020
BUY
$140.01 - $199.04 $89,606 - $127,385
640 Added 4.13%
16,120 $9.32 Million
Q1 2020

May 05, 2020
BUY
$132.23 - $198.85 $10,313 - $15,510
78 Added 0.51%
15,480 $7.11 Million
Q4 2019

Feb 14, 2020
SELL
$180.34 - $197.82 $14,246 - $15,627
-79 Reduced 0.51%
15,402 $8.99 Million
Q3 2019

Nov 14, 2019
SELL
$151.53 - $183.51 $1.3 Million - $1.57 Million
-8,557 Reduced 35.6%
15,481 $8.51 Million
Q2 2019

Aug 07, 2019
BUY
$139.82 - $159.67 $1.77 Million - $2.02 Million
12,657 Added 111.21%
24,038 $11 Million
Q1 2019

May 03, 2019
SELL
$126.8 - $146.77 $42,224 - $48,874
-333 Reduced 2.84%
11,381 $4.9 Million
Q4 2018

Feb 06, 2019
SELL
$121.75 - $152.33 $411,515 - $514,875
-3,380 Reduced 22.39%
11,714 $4.61 Million
Q3 2018

Oct 30, 2018
SELL
$135.59 - $159.33 $542 - $637
-4 Reduced 0.03%
15,094 $6.87 Million
Q2 2018

Aug 08, 2018
SELL
$122.55 - $135.86 $168,628 - $186,943
-1,376 Reduced 8.35%
15,098 $6.15 Million
Q1 2018

May 14, 2018
SELL
$128.42 - $144.28 $48,414 - $54,393
-377 Reduced 2.24%
16,474 $6.46 Million
Q4 2017

Feb 14, 2018
BUY
$119.81 - $138.11 $2.02 Million - $2.33 Million
16,851
16,851 $6.91 Million

Others Institutions Holding SHW

# of Institutions
1,789
Shares Held
188M
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 $86.3B
  • 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 Nissay Asset Management Corp Portfolio

Follow Nissay Asset Management 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 Nissay Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Nissay Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email