Sumitomo Mitsui Trust Holdings, Inc. Sherwin Williams CO Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 538,303 shares of SHW stock, worth $206 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

538,303

Previous 601,977 10.58%

Holding current value

$206 Million

Previous $209 Million 23.17%

% of portfolio

0.12%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$291.95 - $338.16 $18.6 Million - $21.5 Million	-63,674 Reduced 10.58%	538,303 $161 Million
Q1 2024 Apr 19, 2024	SELL	$295.77 - $347.33 $1.13 Million - $1.33 Million	-3,829 Reduced 0.63%	601,977 $209 Million
Q4 2023 Jan 30, 2024	SELL	$234.98 - $313.27 $1.23 Million - $1.64 Million	-5,248 Reduced 0.86%	605,806 $189 Million
Q3 2023 Oct 30, 2023	SELL	$250.62 - $280.9 $1.65 Million - $1.85 Million	-6,602 Reduced 1.07%	611,054 $156 Million
Q2 2023 Jul 31, 2023	SELL	$222.22 - $265.52 $18.7 Million - $22.3 Million	-84,103 Reduced 11.98%	617,656 $164 Million
Q1 2023 Apr 27, 2023	SELL	$209.06 - $249.36 $2.06 Million - $2.46 Million	-9,867 Reduced 1.39%	701,759 $158 Million
Q4 2022 Jan 30, 2023	SELL	$201.22 - $258.79 $92,359 - $118,784	-459 Reduced 0.06%	711,626 $169 Million
Q3 2022 Oct 21, 2022	SELL	$204.75 - $259.01 $870,187 - $1.1 Million	-4,250 Reduced 0.59%	712,085 $146 Million
Q2 2022 Jul 26, 2022	BUY	$218.95 - $282.53 $2.94 Million - $3.8 Million	13,445 Added 1.91%	716,335 $160 Million
Q1 2022 Apr 27, 2022	SELL	$233.59 - $339.12 $5.9 Million - $8.56 Million	-25,251 Reduced 3.47%	702,890 $175 Million
Q4 2021 Feb 02, 2022	SELL	$285.04 - $352.16 $6.58 Million - $8.13 Million	-23,097 Reduced 3.07%	728,141 $256 Million
Q3 2021 Oct 25, 2021	SELL	$273.09 - $308.7 $10.9 Million - $12.3 Million	-39,923 Reduced 5.05%	751,238 $210 Million
Q2 2021 Aug 02, 2021	BUY	$249.75 - $288.65 $130 Million - $151 Million	522,117 Added 194.06%	791,161 $216 Million
Q1 2021 Apr 30, 2021	SELL	$219.85 - $253.01 $7.47 Million - $8.59 Million	-33,970 Reduced 11.21%	269,044 $66.2 Million
Q4 2020 Feb 05, 2021	SELL	$223.46 - $249.21 $7.64 Million - $8.52 Million	-34,189 Reduced 10.14%	303,014 $223 Million
Q3 2020 Oct 30, 2020	SELL	$192.01 - $239.2 $8.02 Million - $9.99 Million	-41,762 Reduced 11.02%	337,203 $235 Million
Q2 2020 Jul 27, 2020	SELL	$140.01 - $199.04 $11.7 Million - $16.7 Million	-83,833 Reduced 18.11%	378,965 $219 Million
Q1 2020 Apr 27, 2020	BUY	$132.23 - $198.85 $11.3 Million - $17 Million	85,330 Added 22.61%	462,798 $213 Million
Q4 2019 Jan 31, 2020	BUY	$180.34 - $197.82 $5.71 Million - $6.26 Million	31,662 Added 9.16%	377,468 $220 Million
Q3 2019 Oct 31, 2019	BUY	$151.53 - $183.51 $4.09 Million - $4.95 Million	26,965 Added 8.46%	345,806 $190 Million
Q2 2019 Jul 29, 2019	SELL	$139.82 - $159.67 $4.18 Million - $4.77 Million	-29,904 Reduced 8.57%	318,841 $146 Million
Q1 2019 May 08, 2019	BUY	$126.8 - $146.77 $3.62 Million - $4.19 Million	28,518 Added 8.91%	348,745 $150 Million
Q4 2018 Feb 06, 2019	BUY	$121.75 - $152.33 $6 Million - $7.5 Million	49,266 Added 18.18%	320,227 $125 Million
Q3 2018 Nov 07, 2018	BUY	$135.59 - $159.33 $1.76 Million - $2.07 Million	12,998 Added 5.04%	270,961 $123 Million
Q2 2018 Aug 01, 2018	BUY	$122.55 - $135.86 $1.32 Million - $1.46 Million	10,774 Added 4.36%	257,963 $105 Million
Q1 2018 May 01, 2018	SELL	$128.42 - $144.28 $3.3 Million - $3.7 Million	-25,667 Reduced 9.41%	247,189 $96.9 Million
Q4 2017 Feb 06, 2018	BUY	$119.81 - $138.11 $3.76 Million - $4.33 Million	31,363 Added 12.99%	272,856 $112 Million
Q3 2017 Nov 07, 2017	SELL	$109.66 - $119.35 $14,913 - $16,231	-136 Reduced 0.06%	241,493 $86.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	241,629	241,629 $84.8 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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Sumitomo Mitsui Trust Holdings, Inc. Sherwin Williams CO Transaction History