A detailed history of International Assets Investment Management, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, International Assets Investment Management, LLC holds 726,705 shares of SHW stock, worth $252 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
726,705
Previous 1,798 40317.41%
Holding current value
$252 Million
Previous $537 Million 99.65%
% of portfolio
0.01%
Previous 0.05%

Shares

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

Oct 22, 2024

BUY
$294.65 - $384.0 $214 Million - $278 Million
724,907 Added 40317.41%
726,705 $1.9 Million
Q2 2024

Jul 30, 2024

SELL
$291.95 - $338.16 $5.83 Million - $6.75 Million
-19,964 Reduced 91.74%
1,798 $537 Million
Q1 2024

Apr 11, 2024

SELL
$295.77 - $347.33 $76,604 - $89,958
-259 Reduced 1.18%
21,762 $616 Million
Q4 2023

Jan 25, 2024

SELL
$234.98 - $313.27 $148 Million - $197 Million
-628,165 Reduced 96.61%
22,021 $6.87 Million
Q4 2023

Jan 24, 2024

BUY
$234.98 - $313.27 $148 Million - $197 Million
628,175 Added 2853.91%
650,186 $22 Million
Q3 2023

Oct 04, 2023

BUY
$250.62 - $280.9 $92,228 - $103,371
368 Added 1.7%
22,011 $5.61 Million
Q2 2023

Jul 20, 2023

BUY
$222.22 - $265.52 $52,221 - $62,397
235 Added 1.1%
21,643 $5.75 Million
Q1 2023

Apr 19, 2023

BUY
$209.06 - $249.36 $4.02 Million - $4.8 Million
19,245 Added 889.74%
21,408 $4.81 Million
Q4 2022

Jan 30, 2023

BUY
$201.22 - $258.79 $435,238 - $559,762
2,163 New
2,163 $513,000
Q3 2022

Oct 31, 2022

SELL
$204.75 - $259.01 $12,285 - $15,540
-60 Reduced 3.98%
1,447 $296,000
Q2 2022

Aug 17, 2022

BUY
$218.95 - $282.53 $66,341 - $85,606
303 Added 25.17%
1,507 $337,000
Q1 2022

May 03, 2022

SELL
$233.59 - $339.12 $42,279 - $61,380
-181 Reduced 13.07%
1,204 $301,000
Q4 2021

Jan 21, 2022

BUY
$285.04 - $352.16 $43,896 - $54,232
154 Added 12.51%
1,385 $488,000
Q3 2021

Oct 28, 2021

BUY
$273.09 - $308.7 $23,485 - $26,548
86 Added 7.51%
1,231 $344,000
Q2 2021

Jul 14, 2021

SELL
$249.75 - $288.65 $4.85 Million - $5.61 Million
-19,430 Reduced 94.43%
1,145 $312,000
Q1 2021

Apr 19, 2021

BUY
$219.85 - $253.01 $4.47 Million - $5.14 Million
20,317 Added 7874.81%
20,575 $446,000
Q4 2020

Jan 22, 2021

BUY
$223.46 - $249.21 $57,652 - $64,296
258 New
258 $190 Million

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 $89.8B
  • 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
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.