International Assets Investment Management, LLC Sherwin Williams CO Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

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 1,850 shares of SHW stock, worth $662,596. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,850

Previous 726,705 99.75%

Holding current value

$662,596

Previous $1.9 Million 32268.91%

% of portfolio

0.05%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$338.75 - $399.71 $246 Million - $290 Million	-724,855 Reduced 99.75%	1,850 $616 Million
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

# of Institutions

1,795

Shares Held

188M

Call Options Held

801K

Put Options Held

807K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $92.8B
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...

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International Assets Investment Management, LLC Sherwin Williams CO Transaction History