A detailed history of Asio Capital, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Asio Capital, LLC holds 926 shares of SHW stock, worth $354,954. This represents 0.07% of its overall portfolio holdings.

Number of Shares
926
Previous 926 -0.0%
Holding current value
$354,954
Previous $276,000 27.9%
% of portfolio
0.07%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

SELL
$291.95 - $338.16 $1,459 - $1,690
-5 Reduced 0.54%
926 $276,000
Q4 2023

Jan 11, 2024

BUY
$234.98 - $313.27 $218,766 - $291,654
931 New
931 $290,000
Q2 2023

Aug 03, 2023

BUY
$222.22 - $265.52 $181,109 - $216,398
815 New
815 $216,000
Q1 2022

Apr 28, 2022

SELL
$233.59 - $339.12 $181,032 - $262,818
-775 Closed
0 $0
Q2 2021

Jul 30, 2021

BUY
$249.75 - $288.65 $193,556 - $223,703
775 New
775 $211,000
Q3 2020

Oct 15, 2020

SELL
$192.01 - $239.2 $51,842 - $64,584
-270 Closed
0 $0
Q2 2020

Jul 31, 2020

SELL
$140.01 - $199.04 $17,501 - $24,880
-125 Reduced 31.65%
270 $156,000
Q1 2020

Apr 28, 2020

SELL
$132.23 - $198.85 $7,933 - $11,931
-60 Reduced 13.19%
395 $182,000
Q4 2019

Feb 14, 2020

BUY
$180.34 - $197.82 $82,054 - $90,008
455 New
455 $265,000

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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