Sompo Asset Management Co., Ltd. Sherwin Williams CO Transaction History

Sompo Asset Management Co., Ltd.

  • $635 Million
  • Q3 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Sherwin Williams CO stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 12,190 shares of SHW stock, worth $4.21 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
12,190
Previous 11,240 8.45%
Holding current value
$4.21 Million
Previous $3.35 Million 38.64%
% of portfolio
0.73%
Previous 0.57%

Shares

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

Nov 12, 2024
BUY
$294.65 - $384.0 $279,917 - $364,800
950 Added 8.45%
12,190 $4.65 Million
Q2 2024

Aug 13, 2024
SELL
$291.95 - $338.16 $172,250 - $199,514
-590 Reduced 4.99%
11,240 $3.35 Million
Q1 2024

May 14, 2024
SELL
$295.77 - $347.33 $257,319 - $302,177
-870 Reduced 6.85%
11,830 $4.11 Million
Q4 2023

Feb 13, 2024
SELL
$234.98 - $313.27 $42,296 - $56,388
-180 Reduced 1.4%
12,700 $3.96 Million
Q3 2023

Nov 09, 2023
SELL
$250.62 - $280.9 $408,510 - $457,866
-1,630 Reduced 11.23%
12,880 $3.29 Million
Q2 2023

Aug 10, 2023
BUY
$222.22 - $265.52 $539,994 - $645,213
2,430 Added 20.12%
14,510 $3.85 Million
Q1 2023

May 09, 2023
BUY
$209.06 - $249.36 $675,263 - $805,432
3,230 Added 36.5%
12,080 $2.72 Million
Q3 2022

Nov 14, 2022
BUY
$204.75 - $259.01 $640,867 - $810,701
3,130 Added 54.72%
8,850 $1.81 Million
Q2 2022

Aug 15, 2022
SELL
$218.95 - $282.53 $157,644 - $203,421
-720 Reduced 11.18%
5,720 $1.28 Million
Q1 2022

May 11, 2022
BUY
$233.59 - $339.12 $224,246 - $325,555
960 Added 17.52%
6,440 $1.61 Million
Q4 2021

Feb 11, 2022
BUY
$285.04 - $352.16 $2,850 - $3,521
10 Added 0.18%
5,480 $1.93 Million
Q3 2021

Nov 09, 2021
BUY
$273.09 - $308.7 $2,730 - $3,087
10 Added 0.18%
5,470 $1.53 Million
Q2 2021

Aug 16, 2021
BUY
$249.75 - $288.65 $871,627 - $1.01 Million
3,490 Added 177.16%
5,460 $1.49 Million
Q1 2021

May 14, 2021
SELL
$219.85 - $253.01 $206,659 - $237,829
-940 Reduced 32.3%
1,970 $1.45 Million
Q4 2020

Feb 08, 2021
BUY
$223.46 - $249.21 $306,140 - $341,417
1,370 Added 88.96%
2,910 $2.14 Million
Q3 2020

Nov 06, 2020
SELL
$192.01 - $239.2 $32,641 - $40,664
-170 Reduced 9.94%
1,540 $1.07 Million
Q2 2020

Aug 05, 2020
BUY
$140.01 - $199.04 $138,609 - $197,049
990 Added 137.5%
1,710 $988,000
Q1 2020

May 11, 2020
BUY
$132.23 - $198.85 $95,205 - $143,172
720 New
720 $331,000
Q2 2017

Jan 04, 2018
SELL
N/A
-28,380 Closed
0 $0
Q1 2017

Jan 04, 2018
SELL
N/A
-10,570 Reduced 27.14%
28,380 $8.8 Million
Q4 2016

Jan 04, 2018
BUY
N/A
38,950
38,950 $10.5 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 $89.5B
  • 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...
More about SHW
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