A detailed history of One Capital Management, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, One Capital Management, LLC holds 3,200 shares of SHW stock, worth $1.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,200
Previous 3,379 5.3%
Holding current value
$1.11 Million
Previous $1.01 Million 21.03%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024

SELL
$294.65 - $384.0 $52,742 - $68,736
-179 Reduced 5.3%
3,200 $1.22 Million
Q2 2024

Aug 09, 2024

BUY
$291.95 - $338.16 $45,252 - $52,414
155 Added 4.81%
3,379 $1.01 Million
Q1 2024

May 08, 2024

SELL
$295.77 - $347.33 $4,140 - $4,862
-14 Reduced 0.43%
3,224 $1.12 Million
Q4 2023

Feb 07, 2024

SELL
$234.98 - $313.27 $11,044 - $14,723
-47 Reduced 1.43%
3,238 $1.01 Million
Q3 2023

Nov 09, 2023

SELL
$250.62 - $280.9 $21,803 - $24,438
-87 Reduced 2.58%
3,285 $837,000
Q2 2023

Aug 14, 2023

SELL
$222.22 - $265.52 $140,220 - $167,543
-631 Reduced 15.76%
3,372 $895,000
Q1 2023

May 10, 2023

BUY
$209.06 - $249.36 $49,965 - $59,597
239 Added 6.35%
4,003 $899,000
Q3 2022

Nov 14, 2022

SELL
$204.75 - $259.01 $15,151 - $19,166
-74 Reduced 1.93%
3,764 $770,000
Q2 2022

Aug 15, 2022

BUY
$218.95 - $282.53 $8,539 - $11,018
39 Added 1.03%
3,838 $859,000
Q1 2022

May 17, 2022

SELL
$233.59 - $339.12 $2,803 - $4,069
-12 Reduced 0.31%
3,799 $948,000
Q4 2021

Jan 31, 2022

BUY
$285.04 - $352.16 $1.09 Million - $1.34 Million
3,811 New
3,811 $1.34 Million
Q3 2021

Nov 12, 2021

SELL
$273.09 - $308.7 $237,588 - $268,569
-870 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$249.75 - $288.65 $144,855 - $167,417
580 Added 200.0%
870 $237,000
Q4 2020

Feb 16, 2021

BUY
$223.46 - $249.21 $64,803 - $72,270
290 New
290 $213,000
Q3 2020

Oct 23, 2020

SELL
$192.01 - $239.2 $73,155 - $91,135
-381 Closed
0 $0
Q2 2020

Aug 17, 2020

SELL
$140.01 - $199.04 $30,102 - $42,793
-215 Reduced 36.07%
381 $220,000
Q1 2020

May 15, 2020

BUY
$132.23 - $198.85 $78,809 - $118,514
596 New
596 $274,000

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 $89.8B
  • 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
Track This Portfolio

Track One Capital Management, LLC Portfolio

Follow One Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Capital Management, LLC with notifications on news.