A detailed history of Ascent Group, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Ascent Group, LLC holds 1,718 shares of SHW stock, worth $578,175. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,718
Previous 1,450 18.48%
Holding current value
$578,175
Previous $432,000 51.62%
% of portfolio
0.05%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$294.65 - $384.0 $78,966 - $102,912
268 Added 18.48%
1,718 $655,000
Q2 2024

Aug 14, 2024

SELL
$291.95 - $338.16 $38,829 - $44,975
-133 Reduced 8.4%
1,450 $432,000
Q1 2024

May 15, 2024

BUY
$295.77 - $347.33 $180,123 - $211,523
609 Added 62.53%
1,583 $549,000
Q4 2023

Feb 13, 2024

BUY
$234.98 - $313.27 $228,870 - $305,124
974 New
974 $303,000
Q4 2022

Feb 16, 2023

BUY
$201.22 - $258.79 $100,408 - $129,136
499 Added 7.66%
7,015 $1.66 Million
Q3 2022

Nov 14, 2022

SELL
$204.75 - $259.01 $63,882 - $80,811
-312 Reduced 4.57%
6,516 $1.47 Million
Q2 2022

Aug 05, 2022

BUY
$218.95 - $282.53 $182,385 - $235,347
833 Added 13.89%
6,828 $1.65 Million
Q1 2022

May 10, 2022

BUY
$233.59 - $339.12 $51,389 - $74,606
220 Added 3.81%
5,995 $1.5 Million
Q4 2021

Mar 01, 2022

BUY
$285.04 - $352.16 $1.65 Million - $2.03 Million
5,775 New
5,775 $1.69 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 $87.2B
  • 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...
More about SHW
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