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 |
|---|---|---|---|---|---|---|---|
|
Apr 13, 2022
Q1 2022
|
Autus Asset Management, LLC
|
SELL
|
- |
-6.2K- 18.45% |
$1.45M - $2.1M
|
27.4K
$10.6M
|
|
|
May 13, 2022
Q1 2022
|
Sandbar Asset Management LLP
London, X0 |
SELL
|
- |
-6.49KClosed |
$1.51M - $2.2M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-6.49K- 16.13% |
$1.52M - $2.2M
|
33.7K
$13.1M
|
|
|
May 09, 2022
Q1 2022
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-6.5KClosed |
$1.52M - $2.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.74K- 4.48% |
$1.57M - $2.28M
|
144K
$55.8M
|
|
|
Apr 26, 2022
Q1 2022
|
Tap Consulting, LLC
|
SELL
|
- |
-6.81K- 34.37% |
$1.59M - $2.31M
|
13K
$5.05M
|
|
|
May 12, 2022
Q1 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-6.89K- 19.85% |
$1.61M - $2.34M
|
27.8K
$10.8M
|
|
|
May 13, 2022
Q1 2022
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-6.89KClosed |
$1.61M - $2.34M
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-6.9KClosed |
$1.61M - $2.34M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Sepio Capital, LP
|
SELL
|
- |
-6.91KClosed |
$1.61M - $2.34M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.99K- 11.78% |
$1.63M - $2.37M
|
52.4K
$20.3M
|
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-7.07K- 14.52% |
$1.65M - $2.4M
|
41.6K
$16.2M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-7.28K- 2.25% |
$1.7M - $2.47M
|
316K
$123M
|
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-7.38K- 60.14% |
$1.72M - $2.5M
|
4.89K
$1.9M
|
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7.45K- 6.58% |
$1.74M - $2.53M
|
106K
$41.1M
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-7.57K- 3.82% |
$1.77M - $2.57M
|
190K
$73.9M
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-7.66K- 9.09% |
$1.79M - $2.6M
|
76.7K
$29.8M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.7K- 10.6% |
$1.8M - $2.61M
|
65K
$25.2M
|
|
|
Apr 26, 2022
Q1 2022
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-7.76K- 83.32% |
$1.81M - $2.63M
|
1.55K
$603K
|
|
|
May 11, 2022
Q1 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-7.76K- 4.72% |
$1.81M - $2.63M
|
157K
$60.9M
|
|
|
May 12, 2022
Q1 2022
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-8.19K- 76.46% |
$1.91M - $2.78M
|
2.52K
$979K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-8.42KClosed |
$1.97M - $2.86M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-8.5K- 68.0% |
$1.99M - $2.88M
|
4K
$1.55M
|
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-8.51K- 4.48% |
$1.99M - $2.89M
|
181K
$70.4M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.77K- 6.46% |
$2.05M - $2.97M
|
127K
$49.3M
|
|
|
May 10, 2022
Q1 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-8.8KClosed |
$2.06M - $2.99M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-8.81K- 3.33% |
$2.06M - $2.99M
|
256K
$99.3M
|
|
|
May 13, 2022
Q1 2022
|
Dakota Wealth Management
|
SELL
|
- |
-8.96KClosed |
$2.09M - $3.04M
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-9.05K- 25.38% |
$2.11M - $3.07M
|
26.6K
$10.3M
|
|
|
Apr 28, 2022
Q1 2022
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-9.07KClosed |
$2.12M - $3.08M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-9.19K- 51.39% |
$2.15M - $3.12M
|
8.69K
$3.37M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-9.45K- 94.63% |
$2.21M - $3.21M
|
536
$208K
|
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-9.69K- 64.81% |
$2.26M - $3.29M
|
5.26K
$2.04M
|
|
|
May 13, 2022
Q1 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-9.76K- 3.32% |
$2.28M - $3.31M
|
284K
$110M
|
|
|
Apr 04, 2022
Q1 2022
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-9.8K- 60.55% |
$2.29M - $3.32M
|
6.39K
$2.48M
|
|
|
May 03, 2022
Q1 2022
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-9.84K- 90.85% |
$2.3M - $3.34M
|
991
$385K
|
|
|
May 16, 2022
Q1 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-9.87K- 1.6% |
$2.31M - $3.35M
|
608K
$236M
|
|
|
May 13, 2022
Q1 2022
|
Verdad Advisers, LP
Boston, MA |
SELL
|
- |
-10KClosed |
$2.34M - $3.39M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-10KClosed |
$2.34M - $3.39M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-10.1K- 11.24% |
$2.37M - $3.44M
|
80.1K
$31.1M
|
|
|
May 16, 2022
Q1 2022
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-10.2KClosed |
$2.38M - $3.45M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-10.8KClosed |
$2.52M - $3.66M
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-11.2K- 23.61% |
$2.61M - $3.79M
|
36.1K
$14M
|
|
|
Jun 08, 2022
Q1 2022
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-11.2K- 52.12% |
$2.62M - $3.8M
|
10.3K
$4M
|
|
|
May 10, 2022
Q1 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-11.6K- 5.95% |
$2.71M - $3.93M
|
183K
$71.2M
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-11.6K- 57.64% |
$2.72M - $3.95M
|
8.56K
$3.32M
|
|
|
May 06, 2022
Q1 2022
|
Freemont Management S.A.
|
SELL
|
- |
-12.4K- 30.92% |
$2.9M - $4.21M
|
27.7K
$10.8M
|
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-12.8K- 3.41% |
$2.98M - $4.33M
|
361K
$140M
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-12.8K- 13.97% |
$2.98M - $4.33M
|
78.6K
$30.5M
|
|
|
May 13, 2022
Q1 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-12.9K- 85.18% |
$3.02M - $4.39M
|
2.25K
$874K
|