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 |
---|---|---|---|---|---|---|---|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
585KNew |
$146M - $169M
|
585K
$217M
|
|
Jul 21, 2021
Q2 2021
|
Corbenic Partners LLC
|
BUY
|
- |
70+ 200.0% |
$17.5K - $20.2K
|
105
$39.1K
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-50Closed |
$12.5K - $14.4K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
BUY
|
- |
2.23KNew |
$557K - $644K
|
2.23K
$830K
|
|
Jul 21, 2021
Q2 2021
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-1.6KClosed |
$400K - $462K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Armstrong Henry H Associates Inc
|
BUY
|
- |
800+ 200.0% |
$200K - $231K
|
1.2K
$446K
|
|
Jul 20, 2021
Q2 2021
|
Krilogy Financial LLC
|
SELL
|
- |
-305Closed |
$76.2K - $88K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
1K+ 200.0% |
$250K - $289K
|
1.5K
$558K
|
|
Jul 19, 2021
Q2 2021
|
Fruth Investment Management
|
BUY
|
- |
2.2K+ 200.0% |
$549K - $635K
|
3.3K
$1.23M
|
|
Jul 19, 2021
Q2 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-9KClosed |
$2.25M - $2.6M
|
0
$0
|
|
Jul 16, 2021
Q2 2021
|
Cohen Klingenstein LLC
|
BUY
|
- |
2.53K+ 200.0% |
$632K - $730K
|
3.8K
$1.41M
|
|
Jul 16, 2021
Q2 2021
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-1.59KClosed |
$398K - $460K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Norway Savings Bank
|
SELL
|
- |
-75Closed |
$18.7K - $21.6K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Winthrop Advisory Group LLC
|
SELL
|
- |
-418Closed |
$104K - $121K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Pflug Koory, LLC
|
SELL
|
- |
-30Closed |
$7.49K - $8.66K
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Home Federal Bank Of Tennessee
|
SELL
|
- |
-642Closed |
$160K - $185K
|
0
$0
|
|
Jul 12, 2021
Q2 2021
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
200+ 200.0% |
$50K - $57.7K
|
300
$112K
|
|
Jul 07, 2021
Q2 2021
|
Hall Laurie J Trustee
|
BUY
|
- |
280+ 186.67% |
$69.9K - $80.8K
|
430
$160K
|
|
Q1 2021 | |||||||
May 19, 2021
Q1 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-23Closed |
$5.06K - $5.82K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-400Closed |
$87.9K - $101K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-90KClosed |
$19.8M - $22.8M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-550Closed |
$121K - $139K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-800Closed |
$176K - $202K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Parametrica Management LTD
|
SELL
|
- |
-883Closed |
$194K - $223K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
2.6K+ 200.0% |
$572K - $658K
|
3.9K
$1.45M
|
|
May 14, 2021
Q1 2021
|
Estabrook Capital Management
New York, NY |
BUY
|
- |
100+ 200.0% |
$22K - $25.3K
|
150
$55.8K
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-11.3KClosed |
$2.48M - $2.85M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-42Closed |
$9.23K - $10.6K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-39Closed |
$8.57K - $9.87K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-6.64KClosed |
$1.46M - $1.68M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Tt International Asset Management LTD
London, X0 |
SELL
|
- |
-13.4KClosed |
$2.95M - $3.39M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-116Closed |
$25.5K - $29.3K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Iridian Asset Management LLC
|
SELL
|
- |
-111KClosed |
$24.4M - $28.1M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
CALL |
500New |
$110K - $127K
|
500
$186K
|
|
May 07, 2021
Q1 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-8Closed |
$1.76K - $2.02K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-5Closed |
$1.1K - $1.27K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-42Closed |
$9.23K - $10.6K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-847Closed |
$186K - $214K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Wright Investors Service Inc
|
SELL
|
- |
-313Closed |
$68.8K - $79.2K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Braun Stacey Associates Inc
|
SELL
|
- |
-1.03KClosed |
$226K - $261K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-3.79KClosed |
$834K - $960K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-4Closed |
$879 - $1.01K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-874Closed |
$192K - $221K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
52+ 200.0% |
$11.4K - $13.2K
|
78
$29K
|
|
Apr 23, 2021
Q1 2021
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-559Closed |
$123K - $141K
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-6.94KClosed |
$1.53M - $1.76M
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-1.71KClosed |
$375K - $431K
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-749Closed |
$165K - $190K
|
0
$0
|
|
Apr 15, 2021
Q1 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-152Closed |
$33.4K - $38.5K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-47Closed |
$10.5K - $11.7K
|
0
$0
|