Latest Institutional Transactions on Sherwin Williams CO (SHW)
This table provides information on the latest institutional transactions involving Sherwin Williams CO (SHW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2024
Q3 2024
|
Brown Financial Advisors
Milford, OH |
BUY
|
- |
1.36KNew |
$401K - $523K
|
1.36K
$484K
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-313K- 97.73% |
$92.2M - $120M
|
7.27K
$2.58M
|
|
Nov 14, 2024
Q3 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-263- 51.77% |
$77.5K - $101K
|
245
$87K
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
9.48K+ 54.11% |
$2.79M - $3.64M
|
27K
$9.59M
|
|
Nov 14, 2024
Q3 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-91.6K- 14.15% |
$27M - $35.2M
|
556K
$198M
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-7.36K- 25.39% |
$2.17M - $2.83M
|
21.6K
$7.69M
|
|
Nov 14, 2024
Q3 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-641- 48.01% |
$189K - $246K
|
694
$247K
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
2.58K+ 40.25% |
$759K - $990K
|
8.98K
$3.19M
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
1.4KNew |
$412K - $537K
|
1.4K
$497K
|
|
Nov 14, 2024
Q3 2024
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
145New |
$42.7K - $55.7K
|
145
$51.5K
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-91- 20.18% |
$26.8K - $34.9K
|
360
$128K
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-513- 12.08% |
$151K - $197K
|
3.73K
$1.33M
|
|
Nov 14, 2024
Q3 2024
|
Independent Family Office, LLC
|
BUY
|
- |
182+ 3.34% |
$53.6K - $69.9K
|
5.63K
$2M
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-40K- 94.04% |
$11.8M - $15.4M
|
2.54K
$901K
|
|
Nov 14, 2024
Q3 2024
|
Alera Investment Advisors, LLC
|
BUY
|
- |
34+ 3.86% |
$10K - $13.1K
|
914
$325K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
100New |
$29.5K - $38.4K
|
100
$35.5K
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
2.38K+ 71.23% |
$702K - $915K
|
5.73K
$2.03M
|
|
Nov 14, 2024
Q3 2024
|
Theleme Partners LLP
London, X0 |
BUY
|
- |
232KNew |
$68.2M - $88.9M
|
232K
$82.3M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-200- 10.53% |
$58.9K - $76.8K
|
1.7K
$604K
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-25.3K- 95.2% |
$7.47M - $9.73M
|
1.28K
$454K
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-345K- 33.19% |
$102M - $132M
|
695K
$247M
|
|
Nov 14, 2024
Q3 2024
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-35K- 43.75% |
$10.3M - $13.4M
|
45K
$16M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
3K+ 10.0% |
$884K - $1.15M
|
33K
$11.7M
|
|
Nov 14, 2024
Q3 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
723New |
$213K - $278K
|
723
$257K
|
|
Nov 14, 2024
Q3 2024
|
Atalanta Sosnoff Capital, LLC
|
BUY
|
- |
59.7KNew |
$17.6M - $22.9M
|
59.7K
$21.2M
|
|
Nov 14, 2024
Q3 2024
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-49- 6.43% |
$14.4K - $18.8K
|
713
$253K
|
|
Nov 14, 2024
Q3 2024
|
North Star Asset Management Inc
|
BUY
|
- |
525New |
$155K - $202K
|
525
$187K
|
|
Nov 14, 2024
Q3 2024
|
Kingfisher Capital LLC
|
BUY
|
- |
1.83K+ 9.74% |
$540K - $704K
|
20.6K
$7.34M
|
|
Nov 14, 2024
Q3 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-58- 4.16% |
$17.1K - $22.3K
|
1.34K
$474K
|
|
Nov 14, 2024
Q3 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-60- 57.69% |
$17.7K - $23K
|
44
$15.6K
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
1.63KNew |
$479K - $624K
|
1.63K
$577K
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
5.4KNew |
$1.59M - $2.07M
|
5.4K
$1.92M
|
|
Nov 14, 2024
Q3 2024
|
Srb Corp
Boston, MA |
BUY
|
- |
33.5K+ 15.22% |
$9.87M - $12.9M
|
253K
$90M
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
14.7K+ 15.95% |
$4.34M - $5.66M
|
107K
$38M
|
|
Nov 14, 2024
Q3 2024
|
Mane Global Capital Management LP
New York, NY |
SELL
|
- |
-105K- 99.4% |
$31.1M - $40.5M
|
638
$227K
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
560New |
$165K - $215K
|
560
$199K
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-128- 4.35% |
$37.7K - $49.2K
|
2.82K
$1M
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-1.39K- 89.07% |
$411K - $535K
|
171
$60.8K
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.17K+ 172.59% |
$343K - $447K
|
1.84K
$654K
|
|
Nov 14, 2024
Q3 2024
|
Winning Points Advisors, LLC
Boca Raton, FL |
SELL
|
- |
-4.8KClosed |
$1.41M - $1.84M
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-128K- 57.55% |
$37.8M - $49.3M
|
94.6K
$33.6M
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
1.49KNew |
$439K - $572K
|
1.49K
$529K
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
2.6K+ 41.33% |
$766K - $998K
|
8.89K
$3.16M
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-16K- 94.16% |
$4.7M - $6.13M
|
990
$352K
|
|
Nov 14, 2024
Q3 2024
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-12.2K- 51.32% |
$3.58M - $4.67M
|
11.5K
$4.1M
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-26.6K- 11.78% |
$7.83M - $10.2M
|
199K
$70.7M
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
8.45K+ 95.98% |
$2.49M - $3.24M
|
17.2K
$6.13M
|
|
Nov 14, 2024
Q3 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
3.49KNew |
$1.03M - $1.34M
|
3.49K
$1.24M
|
|
Nov 14, 2024
Q3 2024
|
Cercano Management LLC
Bellevue, WA |
SELL
|
- |
-6.99K- 12.36% |
$2.06M - $2.69M
|
49.6K
$17.6M
|
|
Nov 14, 2024
Q3 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
970New |
$286K - $372K
|
970
$345K
|