A detailed history of One Capital Management, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, One Capital Management, LLC holds 3,200 shares of SHW stock, worth $1.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,200
Previous 3,379 5.3%
Holding current value
$1.11 Million
Previous $1.01 Million 21.03%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024

SELL
$294.65 - $384.0 $52,742 - $68,736
-179 Reduced 5.3%
3,200 $1.22 Million
Q2 2024

Aug 09, 2024

BUY
$291.95 - $338.16 $45,252 - $52,414
155 Added 4.81%
3,379 $1.01 Million
Q1 2024

May 08, 2024

SELL
$295.77 - $347.33 $4,140 - $4,862
-14 Reduced 0.43%
3,224 $1.12 Million
Q4 2023

Feb 07, 2024

SELL
$234.98 - $313.27 $11,044 - $14,723
-47 Reduced 1.43%
3,238 $1.01 Million
Q3 2023

Nov 09, 2023

SELL
$250.62 - $280.9 $21,803 - $24,438
-87 Reduced 2.58%
3,285 $837,000
Q2 2023

Aug 14, 2023

SELL
$222.22 - $265.52 $140,220 - $167,543
-631 Reduced 15.76%
3,372 $895,000
Q1 2023

May 10, 2023

BUY
$209.06 - $249.36 $49,965 - $59,597
239 Added 6.35%
4,003 $899,000
Q3 2022

Nov 14, 2022

SELL
$204.75 - $259.01 $15,151 - $19,166
-74 Reduced 1.93%
3,764 $770,000
Q2 2022

Aug 15, 2022

BUY
$218.95 - $282.53 $8,539 - $11,018
39 Added 1.03%
3,838 $859,000
Q1 2022

May 17, 2022

SELL
$233.59 - $339.12 $2,803 - $4,069
-12 Reduced 0.31%
3,799 $948,000
Q4 2021

Jan 31, 2022

BUY
$285.04 - $352.16 $1.09 Million - $1.34 Million
3,811 New
3,811 $1.34 Million
Q3 2021

Nov 12, 2021

SELL
$273.09 - $308.7 $237,588 - $268,569
-870 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$249.75 - $288.65 $144,855 - $167,417
580 Added 200.0%
870 $237,000
Q4 2020

Feb 16, 2021

BUY
$223.46 - $249.21 $64,803 - $72,270
290 New
290 $213,000
Q3 2020

Oct 23, 2020

SELL
$192.01 - $239.2 $73,155 - $91,135
-381 Closed
0 $0
Q2 2020

Aug 17, 2020

SELL
$140.01 - $199.04 $30,102 - $42,793
-215 Reduced 36.07%
381 $220,000
Q1 2020

May 15, 2020

BUY
$132.23 - $198.85 $78,809 - $118,514
596 New
596 $274,000

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 $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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