One Ascent Wealth Management LLC Sherwin Williams CO Transaction History

One Ascent Wealth Management LLC

$231 Million
Q1 2025

A detailed history of One Ascent Wealth Management LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 1,470 shares of SHW stock, worth $486,614. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,470

Previous 3,398 56.74%

Holding current value

$486,614

Previous $1.16 Million 55.58%

% of portfolio

0.22%

Previous 0.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$330.16 - $365.55 $636,548 - $704,780	-1,928 Reduced 56.74%	1,470 $513,000
Q4 2024 Feb 12, 2025	SELL	$338.75 - $399.71 $67,750 - $79,942	-200 Reduced 5.56%	3,398 $1.16 Million
Q3 2024 Nov 07, 2024	BUY	$294.65 - $384.0 $1.06 Million - $1.38 Million	3,598 New	3,598 $1.37 Million
Q1 2024 Apr 16, 2024	BUY	$295.77 - $347.33 $3,845 - $4,515	13 Added 0.38%	3,458 $1.2 Million
Q4 2023 Jan 11, 2024	SELL	$234.98 - $313.27 $34,307 - $45,737	-146 Reduced 4.07%	3,445 $1.07 Million
Q3 2023 Oct 13, 2023	BUY	$250.62 - $280.9 $899,976 - $1.01 Million	3,591 New	3,591 $916,000
Q1 2023 Apr 17, 2023	BUY	$209.06 - $249.36 $1,045 - $1,246	5 Added 0.13%	3,833 $861,000
Q4 2022 Jan 12, 2023	BUY	$201.22 - $258.79 $144,274 - $185,552	717 Added 23.05%	3,828 $908,000
Q3 2022 Nov 02, 2022	SELL	$204.75 - $259.01 $50,778 - $64,234	-248 Reduced 7.38%	3,111 $637,000
Q2 2022 Aug 08, 2022	BUY	$218.95 - $282.53 $14,231 - $18,364	65 Added 1.97%	3,359 $752,000
Q1 2022 May 12, 2022	BUY	$233.59 - $339.12 $769,445 - $1.12 Million	3,294 New	3,294 $822,000
Q3 2021 Nov 12, 2021	SELL	$273.09 - $308.7 $452,510 - $511,515	-1,657 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$219.85 - $253.01 $17,588 - $20,240	80 Added 5.07%	1,657 $1.22 Million
Q4 2020 Feb 08, 2021	BUY	$223.46 - $249.21 $352,396 - $393,004	1,577 New	1,577 $1.16 Million

Others Institutions Holding SHW

# of Institutions

1,851

Shares Held

198M

Call Options Held

1.63M

Put Options Held

856K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $85.8B
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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One Ascent Wealth Management LLC Sherwin Williams CO Transaction History