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

Sumitomo Mitsui Trust Holdings, Inc.

  • $145 Billion
  • Q4 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 864,558 shares of SHW stock, worth $312 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
864,558
Previous 586,316 47.46%
Holding current value
$312 Million
Previous $224 Million 31.4%
% of portfolio
0.2%
Previous 0.16%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$338.75 - $399.71 $94.3 Million - $111 Million
278,242 Added 47.46%
864,558 $294 Million
Q3 2024

Nov 05, 2024
BUY
$294.65 - $384.0 $14.1 Million - $18.4 Million
48,013 Added 8.92%
586,316 $224 Million
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
1,808
Shares Held
189M
Call Options Held
805K
Put Options Held
818K
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 $93.4B
  • 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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