Purchases and Sales Made in Q1 2022 in Sherwin Williams CO (SHW)
This table provides information about the institutional ownership of Sherwin Williams CO (SHW) during Q1 2022. The information is specifically focused on institutions that hold shares of SHERWIN WILLIAMS CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.8K- 73.55% |
$420K - $609K
|
646
$248K
|
|
May 12, 2022
Q1 2022
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-1.8K- 60.36% |
$420K - $609K
|
1.18K
$452K
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.85K- 15.92% |
$433K - $628K
|
9.79K
$3.75M
|
|
May 16, 2022
Q1 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.92K- 22.63% |
$448K - $650K
|
6.55K
$2.51M
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-1.93K- 95.11% |
$450K - $653K
|
99
$37.9K
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.94K- 2.52% |
$453K - $658K
|
75.1K
$28.8M
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.97K- 97.23% |
$460K - $667K
|
56
$21.5K
|
|
May 03, 2022
Q1 2022
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-1.97K- 4.79% |
$460K - $668K
|
39.1K
$15M
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.98K- 5.96% |
$463K - $672K
|
31.3K
$12M
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.04K- 11.47% |
$476K - $691K
|
15.7K
$6.03M
|
|
May 03, 2022
Q1 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-2.04KClosed |
$477K - $692K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-2.11KClosed |
$493K - $716K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Sound Financial Strategies Group, LLC
|
SELL
|
- |
-2.12KClosed |
$494K - $718K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Advisory Alpha, LLC
|
SELL
|
- |
-2.14K- 4.93% |
$499K - $724K
|
41.2K
$15.8M
|
|
May 16, 2022
Q1 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-2.16K- 0.57% |
$504K - $732K
|
378K
$145M
|
|
Apr 14, 2022
Q1 2022
|
Minot Wealth Management LLC
|
SELL
|
- |
-2.2KClosed |
$514K - $746K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-2.21K- 67.92% |
$515K - $748K
|
1.04K
$399K
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-2.37K- 7.18% |
$552K - $802K
|
30.6K
$11.7M
|
|
May 05, 2022
Q1 2022
|
Saybrook Capital
|
SELL
|
- |
-2.41K- 3.86% |
$562K - $816K
|
60K
$23M
|
|
May 10, 2022
Q1 2022
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-2.44K- 67.67% |
$569K - $826K
|
1.16K
$446K
|
|
May 13, 2022
Q1 2022
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-2.45K- 14.75% |
$573K - $832K
|
14.2K
$5.43M
|
|
Apr 26, 2022
Q1 2022
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-2.5K- 3.56% |
$584K - $848K
|
67.8K
$26M
|
|
May 13, 2022
Q1 2022
|
Red Cedar Investment Management, LLC
|
SELL
|
- |
-2.54KClosed |
$594K - $862K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Old National Bancorp
|
SELL
|
- |
-2.56K- 40.08% |
$598K - $868K
|
3.83K
$1.47M
|
|
May 10, 2022
Q1 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-2.57KClosed |
$601K - $873K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-2.61K- 6.95% |
$610K - $885K
|
35K
$13.4M
|
|
Apr 19, 2024
Q1 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-2.67KClosed |
$623K - $904K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Sabic
|
SELL
|
- |
-2.7K- 26.87% |
$631K - $916K
|
7.35K
$2.82M
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.7K- 24.59% |
$631K - $916K
|
8.28K
$3.17M
|
|
May 13, 2022
Q1 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-2.73K- 23.87% |
$638K - $926K
|
8.71K
$3.34M
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.81K- 45.36% |
$655K - $951K
|
3.38K
$1.3M
|
|
Aug 16, 2022
Q1 2022
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-2.81KClosed |
$657K - $954K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.84K- 57.46% |
$662K - $962K
|
2.1K
$805K
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-2.85KClosed |
$665K - $965K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.85K- 9.14% |
$666K - $967K
|
28.3K
$10.9M
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-2.87K- 70.3% |
$669K - $972K
|
1.21K
$464K
|
|
May 13, 2022
Q1 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-2.89K- 5.9% |
$675K - $980K
|
46.1K
$17.7M
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-2.9KClosed |
$677K - $983K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Regions Financial Corp
|
SELL
|
- |
-2.95K- 7.4% |
$688K - $999K
|
36.9K
$14.1M
|
|
May 02, 2022
Q1 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-3K- 66.67% |
$701K - $1.02M
|
1.5K
$575K
|
|
May 05, 2022
Q1 2022
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-3KClosed |
$701K - $1.02M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Van Cleef Asset Management,Inc
Beachwood, OH |
SELL
|
- |
-3.03KClosed |
$707K - $1.03M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.05K- 26.54% |
$712K - $1.03M
|
8.44K
$3.24M
|
|
May 12, 2022
Q1 2022
|
Chartist Inc
Seal Beach, CA |
SELL
|
- |
-3.06K- 1.62% |
$715K - $1.04M
|
186K
$71.2M
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.08K- 20.76% |
$720K - $1.05M
|
11.8K
$4.51M
|
|
Apr 27, 2022
Q1 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-3.12K- 67.18% |
$728K - $1.06M
|
1.52K
$583K
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-3.12K- 2.92% |
$728K - $1.06M
|
104K
$39.7M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-3.14KClosed |
$733K - $1.06M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.14K- 1.14% |
$734K - $1.07M
|
271K
$104M
|
|
May 10, 2022
Q1 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-3.14K- 7.95% |
$734K - $1.07M
|
36.3K
$13.9M
|