Nuveen Asset Management, LLC Sherwin Williams CO Transaction History

Nuveen Asset Management, LLC

  • $329 Billion
  • Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 825,201 shares of SHW stock, worth $246 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
825,201
Previous 844,670 2.3%
Holding current value
$246 Million
Previous $263 Million 8.79%
% of portfolio
0.09%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$295.77 - $347.33 $5.76 Million - $6.76 Million
-19,469 Reduced 2.3%
825,201 $287 Million
Q4 2023

Feb 14, 2024
BUY
$234.98 - $313.27 $6.14 Million - $8.19 Million
26,147 Added 3.19%
844,670 $263 Million
Q3 2023

Nov 14, 2023
SELL
$250.62 - $280.9 $3.18 Million - $3.56 Million
-12,674 Reduced 1.52%
818,523 $209 Million
Q2 2023

Aug 14, 2023
SELL
$222.22 - $265.52 $4.07 Million - $4.86 Million
-18,321 Reduced 2.16%
831,197 $221 Million
Q1 2023

May 15, 2023
SELL
$209.06 - $249.36 $153 Million - $182 Million
-730,135 Reduced 46.22%
849,518 $191 Million
Q4 2022

Feb 14, 2023
SELL
$201.22 - $258.79 $78.6 Million - $101 Million
-390,499 Reduced 19.82%
1,579,653 $375 Million
Q3 2022

Nov 14, 2022
SELL
$204.75 - $259.01 $35.3 Million - $44.7 Million
-172,498 Reduced 8.05%
1,970,152 $403 Million
Q2 2022

Aug 15, 2022
SELL
$218.95 - $282.53 $10.6 Million - $13.7 Million
-48,436 Reduced 2.21%
2,142,650 $480 Million
Q1 2022

May 16, 2022
SELL
$233.59 - $339.12 $57.2 Million - $83 Million
-244,725 Reduced 10.05%
2,191,086 $539 Million
Q4 2021

Feb 14, 2022
SELL
$285.04 - $352.16 $2.64 Million - $3.26 Million
-9,264 Reduced 0.38%
2,435,811 $858 Million
Q3 2021

Nov 12, 2021
BUY
$273.09 - $308.7 $189 Million - $213 Million
690,781 Added 39.38%
2,445,075 $684 Million
Q2 2021

Aug 16, 2021
BUY
$249.75 - $288.65 $329 Million - $380 Million
1,315,973 Added 300.23%
1,754,294 $478 Million
Q1 2021

May 17, 2021
BUY
$219.85 - $253.01 $3.44 Million - $3.96 Million
15,639 Added 3.7%
438,321 $323 Million
Q4 2020

May 17, 2021
BUY
$223.46 - $249.21 $1.32 Million - $1.47 Million
5,901 Added 1.42%
422,682 $311 Million
Q4 2020

Feb 16, 2021
SELL
$223.46 - $249.21 $52.3 Million - $58.4 Million
-234,263 Reduced 35.98%
416,781 $306 Million
Q3 2020

Nov 16, 2020
SELL
$192.01 - $239.2 $18.3 Million - $22.8 Million
-95,359 Reduced 12.78%
651,044 $454 Million
Q2 2020

Aug 14, 2020
BUY
$140.01 - $199.04 $4.33 Million - $6.15 Million
30,912 Added 4.32%
746,403 $431 Million
Q1 2020

May 14, 2020
SELL
$132.23 - $198.85 $15.9 Million - $24 Million
-120,492 Reduced 14.41%
715,491 $110 Million
Q4 2019

Feb 14, 2020
SELL
$180.34 - $197.82 $11.6 Million - $12.7 Million
-64,442 Reduced 7.16%
835,983 $488 Million
Q3 2019

Nov 14, 2019
SELL
$151.53 - $183.51 $1.56 Million - $1.89 Million
-10,279 Reduced 1.13%
900,425 $495 Million
Q2 2019

Aug 15, 2019
BUY
$139.82 - $159.67 $126 Million - $144 Million
901,977 Added 10335.48%
910,704 $417 Million
Q1 2019

May 14, 2019
SELL
$126.8 - $146.77 $8,242 - $9,540
-65 Reduced 0.74%
8,727 $3.76 Million
Q4 2018

Feb 14, 2019
SELL
$121.75 - $152.33 $2.51 Million - $3.14 Million
-20,595 Reduced 70.08%
8,792 $3.46 Million
Q3 2018

Nov 13, 2018
SELL
$135.59 - $159.33 $3,932 - $4,620
-29 Reduced 0.1%
29,387 $13.4 Million
Q2 2018

Aug 14, 2018
SELL
$122.55 - $135.86 $211,398 - $234,358
-1,725 Reduced 5.54%
29,416 $12 Million
Q1 2018

May 14, 2018
BUY
$128.42 - $144.28 $385,645 - $433,272
3,003 Added 10.67%
31,141 $12.2 Million
Q4 2017

Feb 14, 2018
SELL
$119.81 - $138.11 $141,136 - $162,693
-1,178 Reduced 4.02%
28,138 $0
Q3 2017

Nov 14, 2017
BUY
$109.66 - $119.35 $3.21 Million - $3.5 Million
29,316
29,316 $10.5 Million

Others Institutions Holding SHW

# of Institutions
1,684
Shares Held
188M
Call Options Held
761K
Put Options Held
1.14M
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 $77.3B
  • 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
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