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 2,384 shares of SHW stock, worth $823,600. This represents 0.65% of its overall portfolio holdings.

Number of Shares
2,384
Holding current value
$823,600
% of portfolio
0.65%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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