One Ascent Wealth Management LLC Sherwin Williams CO Transaction History

One Ascent Wealth Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,667

196M

786K

565K

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $99.2B
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...

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