Sumitomo Mitsui Ds Asset Management Company, LTD Sherwin Williams CO Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

  • $9.62 Billion
  • Q1 2025

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Sherwin Williams CO stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 260,872 shares of SHW stock, worth $92.1 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
260,872
Previous 244,285 6.79%
Holding current value
$92.1 Million
Previous $83 Million 9.7%
% of portfolio
0.95%
Previous 0.87%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
BUY
$330.16 - $365.55 $5.48 Million - $6.06 Million
16,587 Added 6.79%
260,872 $91.1 Million
Q4 2024

Jan 28, 2025
BUY
$338.75 - $399.71 $72.2 Million - $85.2 Million
213,076 Added 682.74%
244,285 $83 Million
Q3 2024

Oct 17, 2024
BUY
$294.65 - $384.0 $177,379 - $231,168
602 Added 1.97%
31,209 $11.9 Million
Q2 2024

Jul 30, 2024
BUY
$291.95 - $338.16 $211,663 - $245,166
725 Added 2.43%
30,607 $9.13 Million
Q1 2024

May 02, 2024
BUY
$295.77 - $347.33 $246,672 - $289,673
834 Added 2.87%
29,882 $10.4 Million
Q4 2023

Feb 01, 2024
SELL
$234.98 - $313.27 $47,700 - $63,593
-203 Reduced 0.69%
29,048 $9.06 Million
Q3 2023

Oct 30, 2023
BUY
$250.62 - $280.9 $306,508 - $343,540
1,223 Added 4.36%
29,251 $7.46 Million
Q2 2023

Aug 04, 2023
BUY
$222.22 - $265.52 $1.7 Million - $2.03 Million
7,653 Added 37.56%
28,028 $7.44 Million
Q1 2023

May 02, 2023
BUY
$209.06 - $249.36 $246,063 - $293,496
1,177 Added 6.13%
20,375 $4.58 Million
Q4 2022

Jan 26, 2023
BUY
$201.22 - $258.79 $249,915 - $321,417
1,242 Added 6.92%
19,198 $0
Q3 2022

Oct 19, 2022
BUY
$204.75 - $259.01 $205,364 - $259,787
1,003 Added 5.92%
17,956 $3.68 Million
Q2 2022

Jul 13, 2022
SELL
$218.95 - $282.53 $1.08 Million - $1.39 Million
-4,916 Reduced 22.48%
16,953 $3.8 Million
Q1 2022

Apr 19, 2022
BUY
$233.59 - $339.12 $28,497 - $41,372
122 Added 0.56%
21,869 $5.46 Million
Q4 2021

Jan 20, 2022
SELL
$285.04 - $352.16 $1.49 Million - $1.84 Million
-5,228 Reduced 19.38%
21,747 $7.66 Million
Q3 2021

Oct 15, 2021
SELL
$273.09 - $308.7 $81,380 - $91,992
-298 Reduced 1.09%
26,975 $7.55 Million
Q2 2021

Jul 19, 2021
BUY
$249.75 - $288.65 $5.13 Million - $5.93 Million
20,529 Added 304.4%
27,273 $7.43 Million
Q1 2021

May 07, 2021
BUY
$219.85 - $253.01 $16,049 - $18,469
73 Added 1.09%
6,744 $4.98 Million
Q4 2020

Feb 02, 2021
BUY
$223.46 - $249.21 $21,005 - $23,425
94 Added 1.43%
6,671 $4.9 Million
Q3 2020

Oct 29, 2020
SELL
$192.01 - $239.2 $35,905 - $44,730
-187 Reduced 2.76%
6,577 $4.58 Million
Q2 2020

Aug 12, 2020
SELL
$140.01 - $199.04 $30,942 - $43,987
-221 Reduced 3.16%
6,764 $3.91 Million
Q1 2020

Apr 21, 2020
BUY
$132.23 - $198.85 $32,793 - $49,314
248 Added 3.68%
6,985 $3.21 Million
Q4 2019

Jan 24, 2020
SELL
$180.34 - $197.82 $28,493 - $31,255
-158 Reduced 2.29%
6,737 $3.93 Million
Q3 2019

Oct 16, 2019
BUY
$151.53 - $183.51 $103,646 - $125,520
684 Added 11.01%
6,895 $3.79 Million
Q2 2019

Aug 13, 2019
BUY
$139.82 - $159.67 $34,255 - $39,119
245 Added 4.11%
6,211 $2.85 Million
Q1 2019

May 07, 2019
BUY
$126.8 - $146.77 $56,552 - $65,459
446 Added 8.08%
5,966 $2.57 Million
Q4 2018

Jan 25, 2019
SELL
$121.75 - $152.33 $51,622 - $64,587
-424 Reduced 7.13%
5,520 $2.17 Million
Q3 2018

Oct 15, 2018
SELL
$135.59 - $159.33 $1,084 - $1,274
-8 Reduced 0.13%
5,944 $2.71 Million
Q2 2018

Jul 31, 2018
BUY
$122.55 - $135.86 $4,902 - $5,434
40 Added 0.68%
5,952 $2.43 Million
Q1 2018

Apr 25, 2018
SELL
$128.42 - $144.28 $8,218 - $9,233
-64 Reduced 1.07%
5,912 $2.32 Million
Q4 2017

Jan 25, 2018
SELL
$119.81 - $138.11 $40,855 - $47,095
-341 Reduced 5.4%
5,976 $2.45 Million
Q3 2017

Oct 27, 2017
BUY
$109.66 - $119.35 $692,722 - $753,933
6,317
6,317 $2.26 Million

Others Institutions Holding SHW

# of Institutions
1,863
Shares Held
199M
Call Options Held
1.81M
Put Options Held
755K
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 $91.5B
  • 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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