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 13, 2019
Q4 2018
|
Amtrust Financial Services, Inc.
New York, NY |
SELL
|
- |
-4.82KClosed |
$587K - $734K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-66.2KClosed |
$8.06M - $10.1M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-881Closed |
$107K - $134K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-1.05KClosed |
$128K - $160K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Harvest Management LLC
New York, NY |
SELL
|
- |
-2KClosed |
$244K - $305K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-125Closed |
$15.2K - $19K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Parkside Investments, LLC
|
SELL
|
- |
-11Closed |
$1.34K - $1.68K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Chase Investment Counsel Corp
|
SELL
|
- |
-6.86KClosed |
$835K - $1.04M
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-35Closed |
$4.26K - $5.33K
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
Fosun International LTD
|
SELL
|
- |
-1.5KClosed |
$183K - $228K
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
Trustees Of Dartmouth College
Hanover, NH |
SELL
|
- |
-28Closed |
$3.41K - $4.27K
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-46Closed |
$5.6K - $7.01K
|
0
$0
|
|
|
Jan 24, 2019
Q4 2018
|
Donoghue Forlines LLC
|
SELL
|
- |
-5.57KClosed |
$679K - $849K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Townsend & Associates, Inc
|
SELL
|
- |
-326Closed |
$39.7K - $49.7K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-50Closed |
$6.09K - $7.62K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
CALL |
50K+ 100.0% |
$6.78M - $7.97M
|
100K
$37.2M
|
|
|
Nov 14, 2018
Q3 2018
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-893Closed |
$121K - $142K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-1.25KClosed |
$169K - $199K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-1.31KClosed |
$177K - $208K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-901Closed |
$122K - $144K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-2.28KClosed |
$309K - $363K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-13Closed |
$1.76K - $2.07K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Edge Point Investment Group Inc.
Toronto, A6 |
SELL
|
- |
-706KClosed |
$95.8M - $113M
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-135KClosed |
$18.3M - $21.5M
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-45Closed |
$6.1K - $7.17K
|
0
$0
|
|
|
Oct 25, 2018
Q3 2018
|
Transform Wealth, LLC
|
SELL
|
- |
-832Closed |
$113K - $133K
|
0
$0
|
|
|
Oct 25, 2018
Q3 2018
|
Investment Partners, Ltd.
|
BUY
|
- |
20New |
$2.71K - $3.19K
|
20
$7.43K
|
|
|
Oct 17, 2018
Q3 2018
|
Canal Capital Management, LLC
|
SELL
|
- |
-1.4KClosed |
$190K - $224K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-25Closed |
$3.06K - $3.4K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
100KNew |
$12.3M - $13.6M
|
100K
$37.2M
|
|
|
Aug 14, 2018
Q2 2018
|
Holistic Financial Partners
|
SELL
|
- |
-204Closed |
$25K - $27.7K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-2.62KClosed |
$321K - $356K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-2.65KClosed |
$325K - $361K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-1.07KClosed |
$132K - $146K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-4Closed |
$490 - $543
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
St. Louis Trust CO
|
SELL
|
- |
-602Closed |
$73.8K - $81.8K
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
Ardevora Asset Management LLP
|
SELL
|
- |
-71.6KClosed |
$8.77M - $9.73M
|
0
$0
|
|
|
Jul 25, 2018
Q2 2018
|
West Chester Capital Advisors, Inc
|
SELL
|
- |
-1KClosed |
$123K - $136K
|
0
$0
|
|
|
Jul 23, 2018
Q2 2018
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-84Closed |
$10.3K - $11.4K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-900Closed |
$116K - $130K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-17.2KClosed |
$2.21M - $2.48M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-15KClosed |
$1.92M - $2.16M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
- |
-4.8KClosed |
$616K - $693K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Kopernik Global Investors, LLC
Tampa, FL |
SELL
|
PUT |
-2.4KClosed |
$308K - $346K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-7.62KClosed |
$978K - $1.1M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Nine Masts Capital LTD
|
SELL
|
- |
-637Closed |
$81.8K - $91.9K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-30Closed |
$3.85K - $4.33K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-600Closed |
$77.1K - $86.6K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-165Closed |
$21.2K - $23.8K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-2.33KClosed |
$299K - $336K
|
0
$0
|
|