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

Sompo Asset Management Co., Ltd.

$592 Million
Q2 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 11,240 shares of SHW stock, worth $4.3 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

11,240

Previous 11,830 4.99%

Holding current value

$4.3 Million

Previous $4.11 Million 18.35%

% of portfolio

0.57%

Previous 0.67%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,667

Shares Held

196M

Call Options Held

786K

Put Options Held

565K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $99.2B
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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Sompo Asset Management Co., Ltd. Sherwin Williams CO Transaction History