Purchases and Sales Made in Q1 2023 in Sherwin Williams CO (SHW)
This table provides information about the institutional ownership of Sherwin Williams CO (SHW) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 27, 2023
Q1 2023
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-6.68K- 26.74% |
$1.4M - $1.67M
|
18.3K
$7.25M
|
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-6.7K- 12.21% |
$1.4M - $1.67M
|
48.2K
$19.1M
|
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-6.71K- 99.56% |
$1.4M - $1.67M
|
30
$11.9K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.79K- 4.12% |
$1.42M - $1.69M
|
158K
$62.6M
|
|
|
Apr 21, 2023
Q1 2023
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-7.35K- 62.54% |
$1.54M - $1.83M
|
4.4K
$1.74M
|
|
|
May 12, 2023
Q1 2023
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-8K- 26.67% |
$1.67M - $1.99M
|
22K
$8.72M
|
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-8.05K- 44.57% |
$1.68M - $2.01M
|
10K
$3.96M
|
|
|
May 10, 2023
Q1 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-8.4K- 89.69% |
$1.76M - $2.1M
|
966
$383K
|
|
|
Aug 16, 2024
Q1 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-8.54K- 93.07% |
$1.78M - $2.13M
|
636
$252K
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-8.64K- 5.28% |
$1.81M - $2.15M
|
155K
$61.4M
|
|
|
May 09, 2023
Q1 2023
|
Hosking Partners LLP
|
SELL
|
- |
-8.7K- 16.0% |
$1.82M - $2.17M
|
45.7K
$18.1M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-8.9K- 19.63% |
$1.86M - $2.22M
|
36.5K
$14.4M
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-8.95K- 86.66% |
$1.87M - $2.23M
|
1.38K
$546K
|
|
|
May 15, 2023
Q1 2023
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-9K- 21.95% |
$1.88M - $2.24M
|
32K
$12.7M
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-9.03K- 21.79% |
$1.89M - $2.25M
|
32.4K
$12.8M
|
|
|
May 15, 2023
Q1 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-9.33K- 65.12% |
$1.95M - $2.33M
|
5K
$1.98M
|
|
|
Apr 21, 2023
Q1 2023
|
Blb&B Advisors, LLC
|
SELL
|
- |
-9.54K- 47.73% |
$2M - $2.38M
|
10.5K
$4.14M
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-9.77K- 23.07% |
$2.04M - $2.44M
|
32.6K
$12.9M
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-9.81K- 10.96% |
$2.05M - $2.45M
|
79.7K
$31.6M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-9.87K- 1.39% |
$2.06M - $2.46M
|
702K
$278M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-10.2K- 16.36% |
$2.13M - $2.54M
|
52K
$20.6M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-10.5K- 0.05% |
$2.2M - $2.63M
|
21.1M
$8.35B
|
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
SELL
|
- |
-10.6K- 1.87% |
$2.21M - $2.64M
|
554K
$220M
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-11.1K- 42.62% |
$2.32M - $2.76M
|
14.9K
$5.91M
|
|
|
May 11, 2023
Q1 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-11.5K- 1.45% |
$2.4M - $2.86M
|
781K
$309M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-11.5K- 3.45% |
$2.4M - $2.87M
|
322K
$128M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.5K- 8.05% |
$2.41M - $2.87M
|
131K
$52.1M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-11.5K- 70.54% |
$2.41M - $2.87M
|
4.81K
$1.9M
|
|
|
Apr 21, 2023
Q1 2023
|
Congress Asset Management CO
|
SELL
|
- |
-12K- 3.07% |
$2.51M - $3M
|
380K
$150M
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-12.4K- 33.03% |
$2.58M - $3.08M
|
25.1K
$9.93M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-13.1K- 2.47% |
$2.74M - $3.26M
|
517K
$205M
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-13.1K- 3.7% |
$2.74M - $3.27M
|
341K
$135M
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-13.2K- 21.97% |
$2.75M - $3.28M
|
46.7K
$18.5M
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-13.8K- 49.56% |
$2.89M - $3.44M
|
14.1K
$5.57M
|
|
|
May 12, 2023
Q1 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-14.5K- 11.99% |
$3.02M - $3.61M
|
106K
$42.1M
|
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-15.4K- 91.88% |
$3.23M - $3.85M
|
1.37K
$541K
|
|
|
May 15, 2023
Q1 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-15.5K- 37.97% |
$3.23M - $3.85M
|
25.2K
$10M
|
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-15.7K- 3.12% |
$3.27M - $3.9M
|
486K
$193M
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-15.8K- 56.99% |
$3.3M - $3.94M
|
11.9K
$4.72M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-15.9K- 42.03% |
$3.33M - $3.97M
|
22K
$8.7M
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-16.5K- 22.45% |
$3.45M - $4.12M
|
57K
$22.6M
|
|
|
May 09, 2023
Q1 2023
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-17.6K- 1.34% |
$3.67M - $4.38M
|
1.29M
$513M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-17.9K- 21.49% |
$3.74M - $4.46M
|
65.3K
$25.9M
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-19.1K- 4.87% |
$4M - $4.77M
|
374K
$148M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-19.5K- 13.37% |
$4.07M - $4.86M
|
126K
$50M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-19.8K- 0.77% |
$4.14M - $4.94M
|
2.57M
$1.02B
|
|
|
May 15, 2023
Q1 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-23.6K- 13.8% |
$4.93M - $5.88M
|
147K
$58.3M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-23.7K- 2.37% |
$4.95M - $5.91M
|
977K
$387M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-24.5K- 6.83% |
$5.12M - $6.11M
|
334K
$132M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-24.7K- 6.21% |
$5.16M - $6.15M
|
373K
$148M
|