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 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-60Closed |
$9.09K - $11K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-13Closed |
$1.97K - $2.39K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-7Closed |
$1.06K - $1.28K
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Meridian Management CO
|
SELL
|
- |
-6.58KClosed |
$997K - $1.21M
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-32Closed |
$4.85K - $5.87K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-150Closed |
$22.7K - $27.5K
|
0
$0
|
|
Oct 24, 2019
Q3 2019
|
Trust Investment Advisors
|
SELL
|
- |
-640Closed |
$97K - $117K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-15Closed |
$2.27K - $2.75K
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Gyroscope Capital Management Group, LLC
|
SELL
|
PUT |
-22.1K- 66.57% |
$3.35M - $4.06M
|
11.1K
$4.39M
|
|
Q2 2019 | |||||||
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
12New |
$1.68K - $1.92K
|
12
$4.74K
|
|
Aug 14, 2019
Q2 2019
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-23.6KClosed |
$3.31M - $3.77M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-2.89KClosed |
$404K - $461K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-800Closed |
$112K - $128K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-93Closed |
$13K - $14.8K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Mount Yale Investment Advisors, LLC
|
BUY
|
PUT |
100+ 0.45% |
$14K - $16K
|
22.2K
$8.78M
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-138Closed |
$19.3K - $22K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-7Closed |
$979 - $1.12K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-45Closed |
$6.29K - $7.19K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Telemus Capital, LLC
|
SELL
|
- |
-623Closed |
$87.1K - $99.5K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-8Closed |
$1.12K - $1.28K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
First National Corp
|
SELL
|
- |
-100Closed |
$14K - $16K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Destination Wealth Management
|
SELL
|
- |
-5Closed |
$699 - $798
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-9Closed |
$1.26K - $1.44K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Saya Management LP
New York, NY |
SELL
|
- |
-21.7KClosed |
$2.75M - $3.18M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Clearfield Capital Management LP
New York, NY |
SELL
|
- |
-59.1KClosed |
$7.49M - $8.67M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Patten Group, Inc.
|
SELL
|
- |
-15Closed |
$1.9K - $2.2K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-22KClosed |
$2.79M - $3.23M
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
PUT |
14.7KNew |
$1.86M - $2.16M
|
14.7K
$5.81M
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-100Closed |
$12.7K - $14.7K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-11Closed |
$1.39K - $1.61K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Karp Capital Management Corp
|
SELL
|
- |
-84Closed |
$10.7K - $12.3K
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-9Closed |
$1.14K - $1.32K
|
0
$0
|
|
Apr 30, 2019
Q1 2019
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-245Closed |
$31.1K - $36K
|
0
$0
|
|
Apr 30, 2019
Q1 2019
|
Lipe & Dalton
|
SELL
|
- |
-2.49KClosed |
$316K - $366K
|
0
$0
|
|
Apr 18, 2019
Q1 2019
|
Peoples Financial Services Corp.
|
SELL
|
- |
-100Closed |
$12.7K - $14.7K
|
0
$0
|
|
Apr 15, 2019
Q1 2019
|
Cmh Wealth Management LLC
|
SELL
|
- |
-90Closed |
$11.4K - $13.2K
|
0
$0
|
|
Apr 15, 2019
Q1 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-614Closed |
$77.9K - $90.1K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-46.1KClosed |
$5.85M - $6.77M
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
SELL
|
- |
-8.1KClosed |
$986K - $1.23M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-3.29KClosed |
$401K - $501K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Blue Edge Capital, LLC
Richmond, VA |
SELL
|
- |
-3.41KClosed |
$416K - $520K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-62.3KClosed |
$7.59M - $9.49M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Incline Global Management LLC
New York, NY |
SELL
|
CALL |
-24.3KClosed |
$2.96M - $3.7M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-39KClosed |
$4.75M - $5.94M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-21.1KClosed |
$2.57M - $3.22M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-1.26KClosed |
$153K - $192K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Advent Capital Management
New York, NY |
SELL
|
- |
-7Closed |
$852 - $1.07K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-100KClosed |
$12.2M - $15.2M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-697Closed |
$84.9K - $106K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Amtrust Financial Services, Inc.
New York, NY |
SELL
|
- |
-4.82KClosed |
$587K - $734K
|
0
$0
|