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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
4.71K+ 384.19% |
$949K - $1.22M
|
5.94K
$2.03M
|
|
Feb 14, 2023
Q4 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
-28- 10.04% |
$5.63K - $7.25K
|
251
$85.7K
|
|
Feb 14, 2023
Q4 2022
|
Bamco Inc
New York, NY |
BUY
|
- |
79.2KNew |
$15.9M - $20.5M
|
79.2K
$27M
|
|
Feb 14, 2023
Q4 2022
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-300- 8.69% |
$60.4K - $77.6K
|
3.15K
$1.08M
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
1.7KNew |
$342K - $440K
|
1.7K
$580K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.94MNew |
$391M - $503M
|
1.94M
$663M
|
|
Feb 14, 2023
Q4 2022
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
25.6KNew |
$5.15M - $6.62M
|
25.6K
$8.73M
|
|
Feb 14, 2023
Q4 2022
|
Snowhook Capital Management LP
New York, NY |
BUY
|
- |
6.28K+ 5.16% |
$1.26M - $1.62M
|
128K
$43.7M
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.17K- 93.17% |
$236K - $304K
|
86
$29.4K
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
310+ 2.02% |
$62.4K - $80.2K
|
15.6K
$5.33M
|
|
Feb 14, 2023
Q4 2022
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-989K- 49.48% |
$199M - $256M
|
1.01M
$345M
|
|
Feb 14, 2023
Q4 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-83.6K- 40.05% |
$16.8M - $21.6M
|
125K
$42.7M
|
|
Feb 14, 2023
Q4 2022
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
9.3KNew |
$1.87M - $2.41M
|
9.3K
$3.17M
|
|
Feb 14, 2023
Q4 2022
|
Pvg Asset Management Corp
Golden, CO |
BUY
|
- |
1.21KNew |
$243K - $313K
|
1.21K
$412K
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
9.37KNew |
$1.89M - $2.42M
|
9.37K
$3.2M
|
|
Feb 14, 2023
Q4 2022
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-67Closed |
$13.5K - $17.3K
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
7.89KNew |
$1.59M - $2.04M
|
7.89K
$2.69M
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
12.1K+ 4.11% |
$2.43M - $3.12M
|
306K
$104M
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
24New |
$4.83K - $6.21K
|
24
$8.19K
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-8- 0.21% |
$1.61K - $2.07K
|
3.75K
$1.28M
|
|
Feb 13, 2023
Q4 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
1.06K+ 13.09% |
$214K - $275K
|
9.18K
$3.13M
|
|
Feb 13, 2023
Q4 2022
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-914- 86.23% |
$184K - $237K
|
146
$49.8K
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-3.25K- 84.99% |
$654K - $841K
|
574
$196K
|
|
Feb 13, 2023
Q4 2022
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-62.1K- 40.06% |
$12.5M - $16.1M
|
92.9K
$31.7M
|
|
Feb 09, 2023
Q4 2022
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-182- 12.65% |
$36.6K - $47.1K
|
1.26K
$429K
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
144New |
$29K - $37.3K
|
144
$49.1K
|
|
Feb 08, 2023
Q4 2022
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-3.13K- 42.29% |
$629K - $809K
|
4.27K
$1.46M
|
|
Feb 08, 2023
Q4 2022
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-11- 15.49% |
$2.21K - $2.85K
|
60
$20.5K
|
|
Feb 08, 2023
Q4 2022
|
Arcadia Investment Management Corp
|
BUY
|
- |
36New |
$7.24K - $9.32K
|
36
$12.3K
|
|
Feb 08, 2023
Q4 2022
|
Optimas Capital LTD
Central, K3 |
BUY
|
- |
4.8K+ 28.92% |
$966K - $1.24M
|
21.4K
$7.3M
|
|
Feb 07, 2023
Q4 2022
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
2K+ 66.67% |
$402K - $518K
|
5K
$1.71M
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
215New |
$43.3K - $55.6K
|
215
$73.4K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
PUT |
300New |
$60.4K - $77.6K
|
300
$102K
|
|
Feb 07, 2023
Q4 2022
|
Journey Advisory Group, LLC
|
SELL
|
- |
-2.11K- 34.99% |
$424K - $545K
|
3.92K
$1.34M
|
|
Feb 07, 2023
Q4 2022
|
Canandaigua National Corp
|
SELL
|
- |
-193- 6.37% |
$38.8K - $49.9K
|
2.84K
$968K
|
|
Feb 07, 2023
Q4 2022
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
1.09KNew |
$219K - $282K
|
1.09K
$372K
|
|
Feb 06, 2023
Q4 2022
|
Birch Capital Management, LLC
|
BUY
|
- |
25New |
$5.03K - $6.47K
|
25
$8.53K
|
|
Feb 06, 2023
Q4 2022
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-718- 14.76% |
$144K - $186K
|
4.15K
$1.42M
|
|
Feb 06, 2023
Q4 2022
|
Ledyard National Bank
|
BUY
|
- |
858New |
$173K - $222K
|
858
$293K
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
6New |
$1.21K - $1.55K
|
6
$2.05K
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-3.44K- 4.32% |
$693K - $891K
|
76.3K
$26.1M
|
|
Feb 06, 2023
Q4 2022
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
7.5KNew |
$1.51M - $1.94M
|
7.5K
$2.56M
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
15New |
$3.02K - $3.88K
|
15
$5.12K
|
|
Feb 03, 2023
Q4 2022
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
10New |
$2.01K - $2.59K
|
10
$3.41K
|
|
Feb 03, 2023
Q4 2022
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
18New |
$3.62K - $4.66K
|
18
$6.14K
|
|
Feb 02, 2023
Q4 2022
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
1.09K+ 59.63% |
$219K - $282K
|
2.92K
$996K
|
|
Feb 01, 2023
Q4 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-2.59K- 64.31% |
$521K - $670K
|
1.44K
$490K
|
|
Feb 01, 2023
Q4 2022
|
Capital Directions Investment Advisors, LLC
|
BUY
|
- |
129New |
$26K - $33.4K
|
129
$44K
|
|
Feb 01, 2023
Q4 2022
|
Encompass Wealth Advisors, LLC
|
BUY
|
- |
1.06KNew |
$214K - $275K
|
1.06K
$363K
|
|
Feb 01, 2023
Q4 2022
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-160- 11.59% |
$32.2K - $41.4K
|
1.22K
$417K
|