One Ascent Financial Services LLC Sherwin Williams CO Transaction History

One Ascent Financial Services LLC

  • $1.53 Billion
  • Q1 2025

A detailed history of One Ascent Financial Services LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, One Ascent Financial Services LLC holds 4,432 shares of SHW stock, worth $1.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,432
Previous 2,377 86.45%
Holding current value
$1.6 Million
Previous $808,000 92.08%
% of portfolio
0.1%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$330.16 - $365.55 $678,478 - $751,205
2,055 Added 86.45%
4,432 $1.55 Million
Q4 2024

Feb 12, 2025
SELL
$338.75 - $399.71 $2,371 - $2,797
-7 Reduced 0.29%
2,377 $808,000
Q3 2024

Nov 07, 2024
BUY
$294.65 - $384.0 $702,445 - $915,456
2,384 New
2,384 $910,000
Q1 2024

Apr 16, 2024
BUY
$295.77 - $347.33 $26,323 - $30,912
89 Added 3.52%
2,619 $910,000
Q4 2023

Jan 11, 2024
BUY
$234.98 - $313.27 $311,818 - $415,709
1,327 Added 110.31%
2,530 $789,000
Q3 2023

Oct 13, 2023
BUY
$250.62 - $280.9 $301,495 - $337,922
1,203 New
1,203 $307,000
Q1 2023

Apr 17, 2023
BUY
$209.06 - $249.36 $627 - $748
3 Added 0.25%
1,184 $266,000
Q4 2022

Jan 12, 2023
BUY
$201.22 - $258.79 $16,298 - $20,961
81 Added 7.36%
1,181 $280,000
Q3 2022

Nov 02, 2022
SELL
$204.75 - $259.01 $36,036 - $45,585
-176 Reduced 13.79%
1,100 $225,000
Q2 2022

Aug 08, 2022
SELL
$218.95 - $282.53 $1,313 - $1,695
-6 Reduced 0.47%
1,276 $286,000
Q1 2022

May 12, 2022
BUY
$233.59 - $339.12 $32,936 - $47,815
141 Added 12.36%
1,282 $320,000
Q4 2021

Feb 08, 2022
BUY
$285.04 - $352.16 $325,230 - $401,814
1,141 New
1,141 $402,000
Q3 2021

Nov 12, 2021
SELL
$273.09 - $308.7 $118,794 - $134,284
-435 Closed
0 $0
Q1 2021

Apr 27, 2021
BUY
$219.85 - $253.01 $8,354 - $9,614
38 Added 9.57%
435 $321,000
Q4 2020

Feb 08, 2021
SELL
$223.46 - $249.21 $264,129 - $294,566
-1,182 Reduced 74.86%
397 $292,000
Q4 2020

Jan 13, 2021
BUY
$223.46 - $249.21 $11,843 - $13,208
53 Added 3.47%
1,579 $1.16 Million
Q3 2020

Nov 02, 2020
BUY
$192.01 - $239.2 $26,497 - $33,009
138 Added 9.94%
1,526 $1.06 Million
Q2 2020

Jul 21, 2020
BUY
$140.01 - $199.04 $84,706 - $120,419
605 Added 77.27%
1,388 $802,000
Q4 2019

Feb 11, 2020
BUY
$180.34 - $197.82 $141,206 - $154,893
783 New
783 $457,000
Q3 2019

Nov 15, 2019
SELL
$151.53 - $183.51 $118,799 - $143,871
-784 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
$139.82 - $159.67 $109,618 - $125,181
784 New
784 $359,000

Others Institutions Holding SHW

# of Institutions
1,847
Shares Held
198M
Call Options Held
1.59M
Put Options Held
853K
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 $93.7B
  • 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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