Securian Asset Management, Inc Sherwin Williams CO Transaction History

Securian Asset Management, Inc

  • $3.43 Billion
  • Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Sherwin Williams CO stock. As of the latest transaction made, Securian Asset Management, Inc holds 12,831 shares of SHW stock, worth $4.43 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
12,831
Previous 13,413 4.34%
Holding current value
$4.43 Million
Previous $4 Million 22.29%
% of portfolio
0.14%
Previous 0.12%

Shares

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

Nov 13, 2024
SELL
$294.65 - $384.0 $171,486 - $223,488
-582 Reduced 4.34%
12,831 $4.89 Million
Q2 2024

Jul 15, 2024
SELL
$291.95 - $338.16 $124,662 - $144,394
-427 Reduced 3.09%
13,413 $4 Million
Q1 2024

Apr 26, 2024
SELL
$295.77 - $347.33 $308,488 - $362,265
-1,043 Reduced 7.01%
13,840 $4.81 Million
Q4 2023

Feb 08, 2024
SELL
$234.98 - $313.27 $491,343 - $655,047
-2,091 Reduced 12.32%
14,883 $4.64 Million
Q3 2023

Oct 30, 2023
SELL
$250.62 - $280.9 $554,872 - $621,912
-2,214 Reduced 11.54%
16,974 $4.33 Million
Q2 2023

Aug 07, 2023
SELL
$222.22 - $265.52 $66,443 - $79,390
-299 Reduced 1.53%
19,188 $5.09 Million
Q1 2023

Apr 27, 2023
BUY
$209.06 - $249.36 $25,505 - $30,421
122 Added 0.63%
19,487 $4.38 Million
Q4 2022

Feb 02, 2023
SELL
$201.22 - $258.79 $66,000 - $84,883
-328 Reduced 1.67%
19,365 $4.6 Million
Q3 2022

Oct 28, 2022
SELL
$204.75 - $259.01 $23,955 - $30,304
-117 Reduced 0.59%
19,693 $4.03 Million
Q2 2022

Aug 04, 2022
SELL
$218.95 - $282.53 $68,093 - $87,866
-311 Reduced 1.55%
19,810 $4.44 Million
Q1 2022

May 03, 2022
SELL
$233.59 - $339.12 $73,347 - $106,483
-314 Reduced 1.54%
20,121 $5.02 Million
Q4 2021

Feb 10, 2022
SELL
$285.04 - $352.16 $70,119 - $86,631
-246 Reduced 1.19%
20,435 $7.2 Million
Q2 2021

Aug 10, 2021
BUY
$249.75 - $288.65 $3.39 Million - $3.91 Million
13,558 Added 190.34%
20,681 $5.64 Million
Q1 2021

May 10, 2021
SELL
$219.85 - $253.01 $51,225 - $58,951
-233 Reduced 3.17%
7,123 $5.26 Million
Q4 2020

Feb 08, 2021
SELL
$223.46 - $249.21 $76,870 - $85,728
-344 Reduced 4.47%
7,356 $5.41 Million
Q3 2020

Nov 04, 2020
BUY
$192.01 - $239.2 $5,760 - $7,176
30 Added 0.39%
7,700 $5.37 Million
Q2 2020

Aug 06, 2020
SELL
$140.01 - $199.04 $87,926 - $124,997
-628 Reduced 7.57%
7,670 $4.43 Million
Q1 2020

May 07, 2020
SELL
$132.23 - $198.85 $20,627 - $31,020
-156 Reduced 1.85%
8,298 $3.81 Million
Q4 2019

Feb 04, 2020
SELL
$180.34 - $197.82 $39,855 - $43,718
-221 Reduced 2.55%
8,454 $4.93 Million
Q3 2019

Nov 12, 2019
BUY
$151.53 - $183.51 $15,153 - $18,351
100 Added 1.17%
8,675 $4.77 Million
Q2 2019

Aug 05, 2019
SELL
$139.82 - $159.67 $16,079 - $18,362
-115 Reduced 1.32%
8,575 $3.93 Million
Q1 2019

Apr 26, 2019
BUY
$126.8 - $146.77 $12,680 - $14,677
100 Added 1.16%
8,690 $3.74 Million
Q4 2018

Feb 04, 2019
SELL
$121.75 - $152.33 $6,696 - $8,378
-55 Reduced 0.64%
8,590 $3.38 Million
Q3 2018

Oct 26, 2018
BUY
$135.59 - $159.33 $13,559 - $15,933
100 Added 1.17%
8,645 $3.94 Million
Q4 2017

Feb 05, 2018
BUY
$119.81 - $138.11 $22,883 - $26,379
191 Added 2.29%
8,545 $3.5 Million
Q3 2017

Nov 03, 2017
BUY
$109.66 - $119.35 $12,281 - $13,367
112 Added 1.36%
8,354 $2.99 Million
Q2 2017

Aug 14, 2017
BUY
N/A
8,242
8,242 $2.89 Million

Others Institutions Holding SHW

# of Institutions
1,789
Shares Held
188M
Call Options Held
801K
Put Options Held
807K
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 $89.5B
  • 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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