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 3,598 shares of SHW stock, worth $1.38 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
3,598
Holding current value
$1.38 Million
% of portfolio
0.52%

Shares

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

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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