Nomura Asset Management CO LTD Sherwin Williams CO Transaction History

Nomura Asset Management CO LTD

  • $37.3 Billion
  • Q3 2025

A detailed history of Nomura Asset Management CO LTD transactions in Sherwin Williams CO stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 222,062 shares of SHW stock, worth $73.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
222,062
Previous 219,776 1.04%
Holding current value
$73.8 Million
Previous $75.5 Million 1.89%
% of portfolio
0.21%
Previous 0.21%

Shares

44 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$330.88 - $375.23 $756,391 - $857,775
2,286 Added 1.04%
222,062 $76.9 Million
Q2 2025

Aug 11, 2025
BUY
$313.51 - $363.51 $2.1 Million - $2.43 Million
6,683 Added 3.14%
219,776 $75.5 Million
Q1 2025

May 12, 2025
BUY
$330.16 - $365.55 $144,610 - $160,110
438 Added 0.21%
213,093 $74.4 Million
Q4 2024

Feb 12, 2025
BUY
$338.75 - $399.71 $11.9 Million - $14 Million
35,064 Added 19.74%
212,655 $72.3 Million
Q3 2024

Nov 15, 2024
SELL
$294.65 - $384.0 $196,531 - $256,128
-667 Reduced 0.37%
177,591 $67.7 Million
Q2 2024

Aug 14, 2024
BUY
$291.95 - $338.16 $3.83 Million - $4.44 Million
13,121 Added 7.95%
178,258 $53.2 Million
Q1 2024

May 13, 2024
SELL
$295.77 - $347.33 $1.4 Million - $1.64 Million
-4,734 Reduced 2.79%
165,137 $57.4 Million
Q4 2023

Feb 09, 2024
BUY
$234.98 - $313.27 $2.6 Million - $3.47 Million
11,080 Added 6.98%
169,871 $53 Million
Q3 2023

Nov 03, 2023
BUY
$250.62 - $280.9 $2.02 Million - $2.26 Million
8,044 Added 5.34%
158,791 $40.5 Million
Q2 2023

Aug 14, 2023
BUY
$222.22 - $265.52 $4.39 Million - $5.24 Million
19,752 Added 15.08%
150,747 $40 Million
Q1 2023

Jan 10, 2025
BUY
$209.06 - $249.36 $2.31 Million - $2.76 Million
11,058 Added 9.22%
130,995 $29.4 Million
Q1 2023

May 11, 2023
BUY
$209.06 - $249.36 $2.31 Million - $2.76 Million
11,058 Added 9.22%
130,995 $29.4 Million
Q4 2022

Jan 10, 2025
BUY
$201.22 - $258.79 $3.94 Million - $5.07 Million
19,580 Added 19.51%
119,937 $28.5 Million
Q4 2022

Feb 14, 2023
BUY
$201.22 - $258.79 $3.94 Million - $5.07 Million
19,580 Added 19.51%
119,937 $28.5 Million
Q3 2022

Jan 10, 2025
BUY
$204.75 - $259.01 $1.12 Million - $1.42 Million
5,484 Added 5.78%
100,357 $20.5 Million
Q3 2022

Nov 10, 2022
BUY
$204.75 - $259.01 $1.12 Million - $1.42 Million
5,484 Added 5.78%
100,357 $20.5 Million
Q2 2022

Jan 10, 2025
BUY
$218.95 - $282.53 $3.11 Million - $4.01 Million
14,192 Added 17.59%
94,873 $21.2 Million
Q2 2022

Aug 12, 2022
BUY
$218.95 - $282.53 $3.11 Million - $4.01 Million
14,192 Added 17.59%
94,873 $21.2 Million
Q1 2022

Jan 10, 2025
SELL
$233.59 - $339.12 $22.6 Million - $32.9 Million
-96,910 Reduced 54.57%
80,681 $20.1 Million
Q1 2022

May 13, 2022
BUY
$233.59 - $339.12 $1.31 Million - $1.9 Million
5,612 Added 7.48%
80,681 $20.1 Million
Q4 2021

Jan 10, 2025
BUY
$285.04 - $352.16 $277,628 - $343,003
974 Added 1.31%
75,069 $26.4 Million
Q4 2021

Feb 01, 2022
BUY
$285.04 - $352.16 $277,628 - $343,003
974 Added 1.31%
75,069 $26.4 Million
Q3 2021

Jan 10, 2025
SELL
$273.09 - $308.7 $1.04 Million - $1.18 Million
-3,825 Reduced 4.91%
74,095 $20.7 Million
Q3 2021

Nov 12, 2021
SELL
$273.09 - $308.7 $1.04 Million - $1.18 Million
-3,825 Reduced 4.91%
74,095 $20.7 Million
Q2 2021

Jan 10, 2025
BUY
$249.75 - $288.65 $13.9 Million - $16.1 Million
55,851 Added 253.07%
77,920 $21.2 Million
Q2 2021

Aug 06, 2021
BUY
$249.75 - $288.65 $13.9 Million - $16.1 Million
55,851 Added 253.07%
77,920 $21.2 Million
Q1 2021

Jan 10, 2025
SELL
$219.85 - $253.01 $34.2 Million - $39.3 Million
-155,522 Reduced 87.57%
22,069 $5.43 Million
Q1 2021

May 14, 2021
BUY
$219.85 - $253.01 $5,716 - $6,578
26 Added 0.12%
22,069 $16.3 Million
Q4 2020

Jan 10, 2025
SELL
$223.46 - $249.21 $34.8 Million - $38.8 Million
-155,548 Reduced 87.59%
22,043 $5.4 Million
Q4 2020

Feb 12, 2021
BUY
$223.46 - $249.21 $34,412 - $38,378
154 Added 0.7%
22,043 $16.2 Million
Q3 2020

Nov 12, 2020
SELL
$192.01 - $239.2 $113,669 - $141,606
-592 Reduced 2.63%
21,889 $15.3 Million
Q2 2020

Aug 13, 2020
BUY
$140.01 - $199.04 $81,905 - $116,438
585 Added 2.67%
22,481 $13 Million
Q1 2020

May 14, 2020
BUY
$132.23 - $198.85 $360,855 - $542,661
2,729 Added 14.24%
21,896 $10.1 Million
Q4 2019

Feb 13, 2020
SELL
$180.34 - $197.82 $56,266 - $61,719
-312 Reduced 1.6%
19,167 $11.2 Million
Q3 2019

Nov 13, 2019
BUY
$151.53 - $183.51 $216,839 - $262,602
1,431 Added 7.93%
19,479 $10.7 Million
Q2 2019

Aug 13, 2019
SELL
$139.82 - $159.67 $17,058 - $19,479
-122 Reduced 0.67%
18,048 $8.27 Million
Q1 2019

May 10, 2019
BUY
$126.8 - $146.77 $28,022 - $32,436
221 Added 1.23%
18,170 $7.83 Million
Q4 2018

Feb 12, 2019
BUY
$121.75 - $152.33 $305,592 - $382,348
2,510 Added 16.26%
17,949 $7.06 Million
Q3 2018

Nov 07, 2018
BUY
$135.59 - $159.33 $120,946 - $142,122
892 Added 6.13%
15,439 $7.03 Million
Q2 2018

Aug 03, 2018
BUY
$122.55 - $135.86 $176,226 - $195,366
1,438 Added 10.97%
14,547 $5.93 Million
Q1 2018

May 14, 2018
BUY
$128.42 - $144.28 $113,394 - $127,399
883 Added 7.22%
13,109 $5.14 Million
Q4 2017

Feb 14, 2018
BUY
$119.81 - $138.11 $149,163 - $171,946
1,245 Added 11.34%
12,226 $5.01 Million
Q3 2017

Nov 13, 2017
BUY
$109.66 - $119.35 $86,850 - $94,525
792 Added 7.77%
10,981 $3.93 Million
Q2 2017

Aug 14, 2017
BUY
N/A
10,189
10,189 $3.58 Million

Others Institutions Holding SHW

# of Institutions
1,880
Shares Held
200M
Call Options Held
862K
Put Options Held
629K
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 $86.1B
  • 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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