Nissay Asset Management Corp Sherwin Williams CO Transaction History

Nissay Asset Management Corp

  • $15 Billion
  • Q1 2025

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 30,662 shares of SHW stock, worth $10.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
30,662
Previous 64,479 52.45%
Holding current value
$10.3 Million
Previous $21.9 Million 51.15%
% of portfolio
0.07%
Previous 0.14%

Shares

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

May 15, 2025
SELL
$330.16 - $365.55 $11.2 Million - $12.4 Million
-33,817 Reduced 52.45%
30,662 $10.7 Million
Q4 2024

Feb 14, 2025
BUY
$338.75 - $399.71 $110,771 - $130,705
327 Added 0.51%
64,479 $21.9 Million
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
1,851
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 $87B
  • 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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