A detailed history of Nomura Asset Management CO LTD transactions in Sherwin Williams CO stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 177,591 shares of SHW stock, worth $61.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
177,591
Previous 178,258 0.37%
Holding current value
$61.2 Million
Previous $53.2 Million 27.35%
% of portfolio
0.21%
Previous 0.18%

Shares

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

Nov 15, 2024

SELL
$294.65 - $384.0 $196,531 - $256,128
-667 Reduced 0.37%
177,591 $67.7 Million
Q2 2024

Aug 14, 2024

BUY
$291.95 - $338.16 $3.83 Million - $4.44 Million
13,121 Added 7.95%
178,258 $53.2 Million
Q1 2024

May 13, 2024

SELL
$295.77 - $347.33 $1.4 Million - $1.64 Million
-4,734 Reduced 2.79%
165,137 $57.4 Million
Q4 2023

Feb 09, 2024

BUY
$234.98 - $313.27 $2.6 Million - $3.47 Million
11,080 Added 6.98%
169,871 $53 Million
Q3 2023

Nov 03, 2023

BUY
$250.62 - $280.9 $2.02 Million - $2.26 Million
8,044 Added 5.34%
158,791 $40.5 Million
Q2 2023

Aug 14, 2023

BUY
$222.22 - $265.52 $4.39 Million - $5.24 Million
19,752 Added 15.08%
150,747 $40 Million
Q1 2023

May 11, 2023

BUY
$209.06 - $249.36 $2.31 Million - $2.76 Million
11,058 Added 9.22%
130,995 $29.4 Million
Q4 2022

Feb 14, 2023

BUY
$201.22 - $258.79 $3.94 Million - $5.07 Million
19,580 Added 19.51%
119,937 $28.5 Million
Q3 2022

Nov 10, 2022

BUY
$204.75 - $259.01 $1.12 Million - $1.42 Million
5,484 Added 5.78%
100,357 $20.5 Million
Q2 2022

Aug 12, 2022

BUY
$218.95 - $282.53 $3.11 Million - $4.01 Million
14,192 Added 17.59%
94,873 $21.2 Million
Q1 2022

May 13, 2022

BUY
$233.59 - $339.12 $1.31 Million - $1.9 Million
5,612 Added 7.48%
80,681 $20.1 Million
Q4 2021

Feb 01, 2022

BUY
$285.04 - $352.16 $277,628 - $343,003
974 Added 1.31%
75,069 $26.4 Million
Q3 2021

Nov 12, 2021

SELL
$273.09 - $308.7 $1.04 Million - $1.18 Million
-3,825 Reduced 4.91%
74,095 $20.7 Million
Q2 2021

Aug 06, 2021

BUY
$249.75 - $288.65 $13.9 Million - $16.1 Million
55,851 Added 253.07%
77,920 $21.2 Million
Q1 2021

May 14, 2021

BUY
$219.85 - $253.01 $5,716 - $6,578
26 Added 0.12%
22,069 $16.3 Million
Q4 2020

Feb 12, 2021

BUY
$223.46 - $249.21 $34,412 - $38,378
154 Added 0.7%
22,043 $16.2 Million
Q3 2020

Nov 12, 2020

SELL
$192.01 - $239.2 $113,669 - $141,606
-592 Reduced 2.63%
21,889 $15.3 Million
Q2 2020

Aug 13, 2020

BUY
$140.01 - $199.04 $81,905 - $116,438
585 Added 2.67%
22,481 $13 Million
Q1 2020

May 14, 2020

BUY
$132.23 - $198.85 $360,855 - $542,661
2,729 Added 14.24%
21,896 $10.1 Million
Q4 2019

Feb 13, 2020

SELL
$180.34 - $197.82 $56,266 - $61,719
-312 Reduced 1.6%
19,167 $11.2 Million
Q3 2019

Nov 13, 2019

BUY
$151.53 - $183.51 $216,839 - $262,602
1,431 Added 7.93%
19,479 $10.7 Million
Q2 2019

Aug 13, 2019

SELL
$139.82 - $159.67 $17,058 - $19,479
-122 Reduced 0.67%
18,048 $8.27 Million
Q1 2019

May 10, 2019

BUY
$126.8 - $146.77 $28,022 - $32,436
221 Added 1.23%
18,170 $7.83 Million
Q4 2018

Feb 12, 2019

BUY
$121.75 - $152.33 $305,592 - $382,348
2,510 Added 16.26%
17,949 $7.06 Million
Q3 2018

Nov 07, 2018

BUY
$135.59 - $159.33 $120,946 - $142,122
892 Added 6.13%
15,439 $7.03 Million
Q2 2018

Aug 03, 2018

BUY
$122.55 - $135.86 $176,226 - $195,366
1,438 Added 10.97%
14,547 $5.93 Million
Q1 2018

May 14, 2018

BUY
$128.42 - $144.28 $113,394 - $127,399
883 Added 7.22%
13,109 $5.14 Million
Q4 2017

Feb 14, 2018

BUY
$119.81 - $138.11 $149,163 - $171,946
1,245 Added 11.34%
12,226 $5.01 Million
Q3 2017

Nov 13, 2017

BUY
$109.66 - $119.35 $86,850 - $94,525
792 Added 7.77%
10,981 $3.93 Million
Q2 2017

Aug 14, 2017

BUY
N/A
10,189
10,189 $3.58 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 $89.4B
  • 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 Nomura Asset Management CO LTD Portfolio

Follow Nomura Asset Management CO LTD 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 Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.