A detailed history of Tokio Marine Asset Management CO LTD transactions in Sherwin Williams CO stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 9,775 shares of SHW stock, worth $3.75 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
9,775
Previous 9,277 5.37%
Holding current value
$3.75 Million
Previous $2.77 Million 34.68%
% of portfolio
0.17%
Previous 0.13%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$294.65 - $384.0 $146,735 - $191,232
498 Added 5.37%
9,775 $3.73 Million
Q2 2024

Jul 26, 2024

SELL
$291.95 - $338.16 $25,691 - $29,758
-88 Reduced 0.94%
9,277 $2.77 Million
Q1 2024

May 02, 2024

BUY
$295.77 - $347.33 $151,138 - $177,485
511 Added 5.77%
9,365 $3.25 Million
Q4 2023

Feb 02, 2024

BUY
$234.98 - $313.27 $54,280 - $72,365
231 Added 2.68%
8,854 $2.76 Million
Q3 2023

Nov 02, 2023

BUY
$250.62 - $280.9 $70,424 - $78,932
281 Added 3.37%
8,623 $2.2 Million
Q2 2023

Jul 28, 2023

BUY
$222.22 - $265.52 $10,222 - $12,213
46 Added 0.55%
8,342 $2.21 Million
Q1 2023

May 11, 2023

BUY
$209.06 - $249.36 $135,889 - $162,084
650 Added 8.5%
8,296 $1.86 Million
Q4 2022

Jan 26, 2023

BUY
$201.22 - $258.79 $53,524 - $68,838
266 Added 3.6%
7,646 $0
Q3 2022

Nov 10, 2022

BUY
$204.75 - $259.01 $95,618 - $120,957
467 Added 6.76%
7,380 $1.51 Million
Q2 2022

Aug 09, 2022

BUY
$218.95 - $282.53 $149,761 - $193,250
684 Added 10.98%
6,913 $1.55 Million
Q1 2022

May 13, 2022

BUY
$233.59 - $339.12 $70,077 - $101,736
300 Added 5.06%
6,229 $1.56 Million
Q4 2021

Jan 26, 2022

BUY
$285.04 - $352.16 $57,578 - $71,136
202 Added 3.53%
5,929 $2.09 Million
Q3 2021

Nov 15, 2021

BUY
$273.09 - $308.7 $34,955 - $39,513
128 Added 2.29%
5,727 $1.6 Million
Q2 2021

Aug 12, 2021

BUY
$249.75 - $288.65 $933,315 - $1.08 Million
3,737 Added 200.7%
5,599 $1.53 Million
Q1 2021

May 17, 2021

BUY
$219.85 - $253.01 $7,474 - $8,602
34 Added 1.86%
1,862 $1.37 Million
Q4 2020

Feb 16, 2021

BUY
$223.46 - $249.21 $12,290 - $13,706
55 Added 3.1%
1,828 $1.34 Million
Q3 2020

Nov 09, 2020

BUY
$192.01 - $239.2 $9,792 - $12,199
51 Added 2.96%
1,773 $1.24 Million
Q2 2020

Aug 07, 2020

BUY
$140.01 - $199.04 $11,760 - $16,719
84 Added 5.13%
1,722 $995,000
Q1 2020

May 12, 2020

BUY
$132.23 - $198.85 $3,041 - $4,573
23 Added 1.42%
1,638 $753,000
Q4 2019

Feb 14, 2020

BUY
$180.34 - $197.82 $10,099 - $11,077
56 Added 3.59%
1,615 $942,000
Q3 2019

Oct 29, 2019

BUY
$151.53 - $183.51 $20,456 - $24,773
135 Added 9.48%
1,559 $857,000
Q2 2019

Jul 25, 2019

BUY
$139.82 - $159.67 $199,103 - $227,370
1,424 New
1,424 $653,000
Q1 2018

May 03, 2018

SELL
$128.42 - $144.28 $73,713 - $82,816
-574 Closed
0 $0
Q4 2017

Feb 05, 2018

SELL
$119.81 - $138.11 $25,160 - $29,003
-210 Reduced 26.79%
574 $235,000
Q3 2017

Oct 30, 2017

SELL
$109.66 - $119.35 $23,905 - $26,018
-218 Reduced 21.76%
784 $281,000
Q2 2017

Jan 11, 2018

SELL
N/A
-195 Reduced 16.29%
1,002 $352,000
Q1 2017

Jan 11, 2018

SELL
N/A
-399 Reduced 25.0%
1,197 $371,000
Q4 2016

Jan 11, 2018

SELL
N/A
-662 Reduced 29.32%
1,596 $429,000
Q3 2016

Jan 11, 2018

SELL
N/A
-146 Reduced 6.07%
2,258 $625,000
Q2 2016

Jan 11, 2018

SELL
N/A
-252 Reduced 9.49%
2,404 $706,000
Q1 2016

Jan 11, 2018

BUY
N/A
2,656
2,656 $756,000

Others Institutions Holding SHW

About SHERWIN WILLIAMS CO


  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $99.3B
  • 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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