Stone Pine Asset Management Inc. Sherwin Williams CO Transaction History

Stone Pine Asset Management Inc.

$16.1 Billion
Q3 2025

A detailed history of Stone Pine Asset Management Inc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Stone Pine Asset Management Inc. holds 1,645,885 shares of SHW stock, worth $547 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

1,645,885

Previous 1,681,100 2.09%

Holding current value

$547 Million

Previous $577 Million 1.27%

% of portfolio

3.55%

Previous 3.74%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$330.88 - $375.23 $11.7 Million - $13.2 Million	-35,215 Reduced 2.09%	1,645,885 $570 Million
Q2 2025 Jul 16, 2025	BUY	$313.51 - $363.51 $56.6 Million - $65.7 Million	180,616 Added 12.04%	1,681,100 $577 Million
Q1 2025 May 12, 2025	BUY	$330.16 - $365.55 $124 Million - $137 Million	375,485 Added 33.38%	1,500,484 $524 Million
Q4 2024 Jan 30, 2025	BUY	$338.75 - $399.71 $13.8 Million - $16.3 Million	40,825 Added 3.77%	1,124,999 $382 Million
Q3 2024 Oct 28, 2024	SELL	$294.65 - $384.0 $155 Million - $202 Million	-525,218 Reduced 32.63%	1,084,174 $414 Million

Q2 2024 Nov 19, 2024	SELL	$291.95 - $338.16 $16.5 Million - $19.1 Million	-56,400 Reduced 5.2%	1,027,774 $307 Billion
Q2 2024 Jul 16, 2024	BUY	$291.95 - $338.16 $268 Million - $310 Million	917,979 Added 132.77%	1,609,392 $480 Million
Q1 2024 Apr 16, 2024	SELL	$295.77 - $347.33 $149 Million - $175 Million	-503,898 Reduced 42.16%	691,413 $240 Billion
Q4 2023 Feb 09, 2024	BUY	$234.98 - $313.27 $64.3 Million - $85.7 Million	273,539 Added 29.68%	1,195,311 $373 Billion
Q3 2023 Oct 13, 2023	BUY	$250.62 - $280.9 $167 Million - $188 Million	668,305 Added 263.67%	921,772 $235 Billion
Q2 2023 Jul 14, 2023	SELL	$222.22 - $265.52 $75.2 Million - $89.8 Million	-338,357 Reduced 57.17%	253,467 $67.3 Billion
Q1 2023 Apr 13, 2023	BUY	$209.06 - $249.36 $108 Million - $128 Million	514,372 Added 664.12%	591,824 $133 Billion
Q4 2022 Feb 14, 2023	BUY	$201.22 - $258.79 $15.6 Million - $20 Million	77,452 New	77,452 $18.4 Billion

Others Institutions Holding SHW

# of Institutions

1,881

Shares Held

200M

Call Options Held

887K

Put Options Held

648K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $86.1B
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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Stone Pine Asset Management Inc. Sherwin Williams CO Transaction History