Securian Asset Management, Inc Sherwin Williams CO Transaction History

Securian Asset Management, Inc

$3.44 Billion
Q2 2025

A detailed history of Securian Asset Management, Inc transactions in Sherwin Williams CO stock. As of the latest transaction made, Securian Asset Management, Inc holds 12,102 shares of SHW stock, worth $4.09 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,102

Previous 12,220 0.97%

Holding current value

$4.09 Million

Previous $4.27 Million 2.62%

% of portfolio

0.12%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$313.51 - $363.51 $36,994 - $42,894	-118 Reduced 0.97%	12,102 $4.16 Million
Q1 2025 May 01, 2025	SELL	$330.16 - $365.55 $66,032 - $73,110	-200 Reduced 1.61%	12,220 $4.27 Million
Q4 2024 Feb 10, 2025	SELL	$338.75 - $399.71 $139,226 - $164,280	-411 Reduced 3.2%	12,420 $4.22 Million
Q3 2024 Nov 13, 2024	SELL	$294.65 - $384.0 $171,486 - $223,488	-582 Reduced 4.34%	12,831 $4.89 Million
Q2 2024 Jul 15, 2024	SELL	$291.95 - $338.16 $124,662 - $144,394	-427 Reduced 3.09%	13,413 $4 Million
Q1 2024 Apr 26, 2024	SELL	$295.77 - $347.33 $308,488 - $362,265	-1,043 Reduced 7.01%	13,840 $4.81 Million
Q4 2023 Feb 08, 2024	SELL	$234.98 - $313.27 $491,343 - $655,047	-2,091 Reduced 12.32%	14,883 $4.64 Million
Q3 2023 Oct 30, 2023	SELL	$250.62 - $280.9 $554,872 - $621,912	-2,214 Reduced 11.54%	16,974 $4.33 Million
Q2 2023 Aug 07, 2023	SELL	$222.22 - $265.52 $66,443 - $79,390	-299 Reduced 1.53%	19,188 $5.09 Million
Q1 2023 Apr 27, 2023	BUY	$209.06 - $249.36 $25,505 - $30,421	122 Added 0.63%	19,487 $4.38 Million
Q4 2022 Feb 02, 2023	SELL	$201.22 - $258.79 $66,000 - $84,883	-328 Reduced 1.67%	19,365 $4.6 Million
Q3 2022 Oct 28, 2022	SELL	$204.75 - $259.01 $23,955 - $30,304	-117 Reduced 0.59%	19,693 $4.03 Million
Q2 2022 Aug 04, 2022	SELL	$218.95 - $282.53 $68,093 - $87,866	-311 Reduced 1.55%	19,810 $4.44 Million
Q1 2022 May 03, 2022	SELL	$233.59 - $339.12 $73,347 - $106,483	-314 Reduced 1.54%	20,121 $5.02 Million
Q4 2021 Feb 10, 2022	SELL	$285.04 - $352.16 $70,119 - $86,631	-246 Reduced 1.19%	20,435 $7.2 Million
Q2 2021 Aug 10, 2021	BUY	$249.75 - $288.65 $3.39 Million - $3.91 Million	13,558 Added 190.34%	20,681 $5.64 Million
Q1 2021 May 10, 2021	SELL	$219.85 - $253.01 $51,225 - $58,951	-233 Reduced 3.17%	7,123 $5.26 Million
Q4 2020 Feb 08, 2021	SELL	$223.46 - $249.21 $76,870 - $85,728	-344 Reduced 4.47%	7,356 $5.41 Million
Q3 2020 Nov 04, 2020	BUY	$192.01 - $239.2 $5,760 - $7,176	30 Added 0.39%	7,700 $5.37 Million
Q2 2020 Aug 06, 2020	SELL	$140.01 - $199.04 $87,926 - $124,997	-628 Reduced 7.57%	7,670 $4.43 Million
Q1 2020 May 07, 2020	SELL	$132.23 - $198.85 $20,627 - $31,020	-156 Reduced 1.85%	8,298 $3.81 Million
Q4 2019 Feb 04, 2020	SELL	$180.34 - $197.82 $39,855 - $43,718	-221 Reduced 2.55%	8,454 $4.93 Million
Q3 2019 Nov 12, 2019	BUY	$151.53 - $183.51 $15,153 - $18,351	100 Added 1.17%	8,675 $4.77 Million
Q2 2019 Aug 05, 2019	SELL	$139.82 - $159.67 $16,079 - $18,362	-115 Reduced 1.32%	8,575 $3.93 Million
Q1 2019 Apr 26, 2019	BUY	$126.8 - $146.77 $12,680 - $14,677	100 Added 1.16%	8,690 $3.74 Million
Q4 2018 Feb 04, 2019	SELL	$121.75 - $152.33 $6,696 - $8,378	-55 Reduced 0.64%	8,590 $3.38 Million
Q3 2018 Oct 26, 2018	BUY	$135.59 - $159.33 $13,559 - $15,933	100 Added 1.17%	8,645 $3.94 Million
Q4 2017 Feb 05, 2018	BUY	$119.81 - $138.11 $22,883 - $26,379	191 Added 2.29%	8,545 $3.5 Million
Q3 2017 Nov 03, 2017	BUY	$109.66 - $119.35 $12,281 - $13,367	112 Added 1.36%	8,354 $2.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,242	8,242 $2.89 Million

Others Institutions Holding SHW

# of Institutions

1,867

Shares Held

203M

Call Options Held

972K

Put Options Held

709K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $87.5B
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...

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Securian Asset Management, Inc Sherwin Williams CO Transaction History