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 |
---|---|---|---|---|---|---|---|
Aug 17, 2021
Q2 2021
|
S. R. Schill & Associates
Mercer Island, WA |
BUY
|
- |
1K+ 200.0% |
$250K - $289K
|
1.5K
$593K
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-2KClosed |
$500K - $577K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-9KClosed |
$2.25M - $2.6M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-100Closed |
$25K - $28.9K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-6.67KClosed |
$1.67M - $1.93M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-136Closed |
$34K - $39.3K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
9.36KNew |
$2.34M - $2.7M
|
9.36K
$3.7M
|
|
Aug 16, 2021
Q2 2021
|
Fortis Capital Management LLC
|
SELL
|
- |
-2.65KClosed |
$662K - $765K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-796Closed |
$199K - $230K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-100Closed |
$25K - $28.9K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ironvine Capital Partners, LLC
Omaha, NE |
BUY
|
- |
3.59K+ 189.99% |
$896K - $1.04M
|
5.48K
$2.17M
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
4.8K+ 200.0% |
$1.2M - $1.39M
|
7.2K
$2.85M
|
|
Aug 13, 2021
Q2 2021
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-363Closed |
$90.7K - $105K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-483Closed |
$121K - $139K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Boit C F David
Boston, MA |
BUY
|
- |
900New |
$225K - $260K
|
900
$356K
|
|
Aug 13, 2021
Q2 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.3KClosed |
$574K - $664K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Thomas White International LTD
Chicago, IL |
BUY
|
- |
1.25K+ 200.0% |
$311K - $360K
|
1.87K
$739K
|
|
Aug 12, 2021
Q2 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-500Closed |
$125K - $144K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-3.39KClosed |
$846K - $977K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-15.9KClosed |
$3.96M - $4.58M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-9.38KClosed |
$2.34M - $2.71M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Employees Retirement System Of Texas
|
BUY
|
- |
20.4K+ 84.3% |
$5.09M - $5.89M
|
44.6K
$17.6M
|
|
Aug 10, 2021
Q2 2021
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
150+ 200.0% |
$37.5K - $43.3K
|
225
$88.9K
|
|
Aug 10, 2021
Q2 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-40Closed |
$9.99K - $11.5K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-49Closed |
$12.2K - $14.1K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
10.8K+ 200.0% |
$2.7M - $3.12M
|
16.2K
$6.4M
|
|
Aug 09, 2021
Q2 2021
|
Gifford Fong Associates
Lafayette, CA |
BUY
|
- |
2K+ 200.0% |
$500K - $577K
|
3K
$1.19M
|
|
Aug 06, 2021
Q2 2021
|
Armbruster Capital Management, Inc.
|
BUY
|
- |
796+ 200.0% |
$199K - $230K
|
1.19K
$472K
|
|
Aug 06, 2021
Q2 2021
|
Tom Gayner
Markel Corp
|
BUY
|
- |
62.9K+ 201.22% |
$15.7M - $18.2M
|
94.2K
$37.2M
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.1KClosed |
$274K - $316K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-1Closed |
$250 - $289
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Leo Brokerage, LLC
|
SELL
|
- |
-1.68KClosed |
$420K - $486K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Westchester Capital Management, Inc.
Omaha, NE |
BUY
|
- |
45New |
$11.2K - $13K
|
45
$17.8K
|
|
Aug 04, 2021
Q2 2021
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-1.7KClosed |
$425K - $491K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Tru Independence LLC
|
SELL
|
- |
-521Closed |
$130K - $150K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Cortland Associates Inc
|
BUY
|
- |
2.6K+ 200.0% |
$649K - $750K
|
3.9K
$1.54M
|
|
Aug 02, 2021
Q2 2021
|
Eos Focused Equity Management, L.P.
|
BUY
|
- |
3.54K+ 200.0% |
$884K - $1.02M
|
5.31K
$2.1M
|
|
Jul 30, 2021
Q2 2021
|
Heartland Bank & Trust CO
|
SELL
|
- |
-317Closed |
$79.2K - $91.5K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Mechanics Bank Trust Department
|
BUY
|
- |
720+ 200.0% |
$180K - $208K
|
1.08K
$427K
|
|
Jul 29, 2021
Q2 2021
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
614+ 200.0% |
$153K - $177K
|
921
$364K
|
|
Jul 29, 2021
Q2 2021
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
36+ 200.0% |
$8.99K - $10.4K
|
54
$21.3K
|
|
Jul 27, 2021
Q2 2021
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-5Closed |
$1.25K - $1.44K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Toth Financial Advisory Corp
|
BUY
|
CALL |
100New |
$25K - $28.9K
|
100
$39.5K
|
|
Jul 26, 2021
Q2 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
19+ 211.11% |
$4.75K - $5.48K
|
28
$11.1K
|
|
Jul 23, 2021
Q2 2021
|
Harvey Investment CO LLC
|
BUY
|
- |
750+ 200.0% |
$187K - $216K
|
1.13K
$445K
|
|
Jul 22, 2021
Q2 2021
|
Kessler Investment Group, LLC
|
BUY
|
- |
100+ 200.0% |
$25K - $28.9K
|
150
$59.3K
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
SELL
|
- |
-300Closed |
$74.9K - $86.6K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-1.9KClosed |
$475K - $548K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
585KNew |
$146M - $169M
|
585K
$231M
|
|
Jul 21, 2021
Q2 2021
|
Corbenic Partners LLC
|
BUY
|
- |
70+ 200.0% |
$17.5K - $20.2K
|
105
$41.5K
|