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 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-12.8K- 3.41% |
$2.98M - $4.33M
|
361K
$126M
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-12.8K- 13.97% |
$2.98M - $4.33M
|
78.6K
$27.4M
|
|
|
May 13, 2022
Q1 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-12.9K- 85.18% |
$3.02M - $4.39M
|
2.25K
$786K
|
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
SELL
|
- |
-12.9K- 2.92% |
$3.02M - $4.39M
|
430K
$150M
|
|
|
May 16, 2022
Q1 2022
|
Fundsmith Investment Services Ltd.
Grande Riviere Noire, O4 |
SELL
|
- |
-13KClosed |
$3.04M - $4.41M
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Central Bank & Trust CO
|
SELL
|
- |
-13.2K- 62.51% |
$3.08M - $4.47M
|
7.91K
$2.76M
|
|
|
May 10, 2022
Q1 2022
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-13.4K- 28.37% |
$3.13M - $4.54M
|
33.8K
$11.8M
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-13.6K- 3.21% |
$3.18M - $4.62M
|
410K
$143M
|
|
|
May 06, 2022
Q1 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-13.9K- 56.25% |
$3.24M - $4.71M
|
10.8K
$3.77M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-14.2K- 10.11% |
$3.31M - $4.8M
|
126K
$43.9M
|
|
|
Apr 13, 2022
Q1 2022
|
Raub Brock Capital Management LP
|
SELL
|
- |
-14.6K- 13.84% |
$3.41M - $4.96M
|
91K
$31.8M
|
|
|
May 16, 2022
Q1 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-14.8KClosed |
$3.46M - $5.02M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-15KClosed |
$3.5M - $5.09M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-15.5K- 4.53% |
$3.61M - $5.25M
|
326K
$114M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-15.7K- 0.34% |
$3.68M - $5.34M
|
4.68M
$1.63B
|
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-16.1K- 93.26% |
$3.77M - $5.47M
|
1.17K
$408K
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-16.7K- 8.12% |
$3.9M - $5.66M
|
189K
$65.9M
|
|
|
Apr 28, 2022
Q1 2022
|
Tran Capital Management, L.P.
|
SELL
|
- |
-16.7K- 24.25% |
$3.91M - $5.68M
|
52.3K
$18.3M
|
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-17K- 2.08% |
$3.96M - $5.75M
|
799K
$279M
|
|
|
May 16, 2022
Q1 2022
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-17.2KClosed |
$4.03M - $5.85M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-17.3KClosed |
$4.03M - $5.85M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-17.5KClosed |
$4.09M - $5.93M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-17.6K- 42.1% |
$4.12M - $5.98M
|
24.3K
$8.47M
|
|
|
Apr 12, 2022
Q1 2022
|
Threadgill Financial, LLC
|
SELL
|
- |
-18K- 87.9% |
$4.21M - $6.11M
|
2.48K
$866K
|
|
|
Apr 26, 2022
Q1 2022
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-18.4KClosed |
$4.3M - $6.24M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-18.5K- 6.53% |
$4.32M - $6.27M
|
265K
$92.5M
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-19.1K- 14.48% |
$4.47M - $6.49M
|
113K
$39.5M
|
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-19.3K- 14.03% |
$4.51M - $6.55M
|
118K
$41.3M
|
|
|
May 11, 2022
Q1 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-19.6K- 73.67% |
$4.58M - $6.64M
|
7K
$2.44M
|
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-19.7K- 14.82% |
$4.61M - $6.69M
|
114K
$39.6M
|
|
|
May 09, 2022
Q1 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-19.9K- 26.53% |
$4.65M - $6.75M
|
55.1K
$19.2M
|
|
|
May 09, 2022
Q1 2022
|
Cunning Capital Partners, LP
Morrisville, NC |
SELL
|
- |
-20.3KClosed |
$4.73M - $6.87M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-20.6K- 16.68% |
$4.81M - $6.98M
|
103K
$35.9M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-21.1K- 72.38% |
$4.93M - $7.15M
|
8.05K
$2.81M
|
|
|
Sep 13, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-22K- 0.75% |
$5.13M - $7.45M
|
2.9M
$1.01B
|
|
|
May 13, 2022
Q1 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-22.2K- 71.33% |
$5.18M - $7.52M
|
8.92K
$3.11M
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-23.9K- 62.04% |
$5.58M - $8.1M
|
14.6K
$5.1M
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-23.9K- 62.04% |
$5.58M - $8.1M
|
14.6K
$5.1M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-24.7K- 5.52% |
$5.78M - $8.39M
|
423K
$148M
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-24.8K- 14.01% |
$5.79M - $8.41M
|
152K
$53.1M
|
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-25.3K- 3.47% |
$5.9M - $8.56M
|
703K
$245M
|
|
|
Apr 28, 2022
Q1 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-26.2K- 26.29% |
$6.11M - $8.87M
|
73.3K
$25.6M
|
|
|
Apr 11, 2022
Q1 2022
|
Swarthmore Group Inc
|
SELL
|
- |
-26.5KClosed |
$6.18M - $8.98M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-27.5K- 5.13% |
$6.43M - $9.34M
|
509K
$178M
|
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
SELL
|
- |
-27.7K- 26.7% |
$6.47M - $9.4M
|
76.1K
$26.6M
|
|
|
Nov 22, 2024
Q1 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-28.8K- 31.26% |
$6.73M - $9.77M
|
63.3K
$22.1M
|
|
|
Apr 28, 2022
Q1 2022
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-28.9K- 26.68% |
$6.75M - $9.8M
|
79.4K
$27.7M
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-32K- 6.14% |
$7.47M - $10.8M
|
488K
$170M
|
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-32K- 91.97% |
$7.48M - $10.9M
|
2.79K
$976K
|
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-32K- 38.61% |
$7.49M - $10.9M
|
51K
$17.8M
|