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 |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
14.4K+ 313.98% |
$3.01M - $3.6M
|
19K
$7.38M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
14.3K+ 0.09% |
$3M - $3.58M
|
16.8M
$6.5B
|
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
13.5K+ 27.07% |
$2.81M - $3.36M
|
63.2K
$24.5M
|
|
|
Apr 17, 2023
Q1 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
13KNew |
$2.72M - $3.24M
|
13K
$5.05M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
12.7K+ 26.18% |
$2.65M - $3.16M
|
61.1K
$23.7M
|
|
|
Aug 26, 2024
Q1 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
12.4K+ 1740.23% |
$2.59M - $3.09M
|
13.1K
$5.08M
|
|
|
May 12, 2023
Q1 2023
|
Girard Partners Ltd.
|
BUY
|
- |
12.1K+ 52.72% |
$2.53M - $3.01M
|
35K
$13.6M
|
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
11.7K+ 440.83% |
$2.44M - $2.91M
|
14.3K
$5.57M
|
|
|
May 15, 2023
Q1 2023
|
East Coast Asset Management, Llc.
Essex, MA |
BUY
|
- |
11.4KNew |
$2.38M - $2.84M
|
11.4K
$4.43M
|
|
|
May 08, 2023
Q1 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
11.3K+ 5.13% |
$2.37M - $2.82M
|
232K
$90.1M
|
|
|
May 15, 2023
Q1 2023
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
11.3K+ 21.12% |
$2.36M - $2.81M
|
64.7K
$25.1M
|
|
|
May 15, 2023
Q1 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
11.1K+ 2.96% |
$2.33M - $2.78M
|
388K
$151M
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
11.1K+ 9.22% |
$2.31M - $2.76M
|
131K
$50.9M
|
|
|
May 01, 2023
Q1 2023
|
Compass Capital Management, Inc
|
BUY
|
- |
11K+ 5.3% |
$2.3M - $2.74M
|
218K
$84.7M
|
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
10.9K+ 5.3% |
$2.29M - $2.73M
|
217K
$84.4M
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
10.6K+ 12.25% |
$2.21M - $2.63M
|
96.8K
$37.6M
|
|
|
Apr 25, 2023
Q1 2023
|
Eos Management, L.P.
|
BUY
|
- |
10.5KNew |
$2.19M - $2.61M
|
10.5K
$4.07M
|
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
10.2K+ 7.54% |
$2.14M - $2.55M
|
146K
$56.7M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
10.2K+ 8.37% |
$2.14M - $2.55M
|
133K
$51.5M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
10.1K+ 56.51% |
$2.11M - $2.52M
|
28K
$10.9M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
9.93K+ 8.03% |
$2.07M - $2.47M
|
134K
$51.9M
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
9.34K+ 12.32% |
$1.95M - $2.33M
|
85.2K
$33.1M
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
9.07K+ 27.73% |
$1.9M - $2.26M
|
41.8K
$16.2M
|
|
|
May 15, 2023
Q1 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
8.83KNew |
$1.85M - $2.2M
|
8.83K
$3.43M
|
|
|
May 15, 2023
Q1 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
8.68K+ 15.11% |
$1.82M - $2.17M
|
66.2K
$25.7M
|
|
|
May 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
8.55K+ 328.93% |
$1.79M - $2.13M
|
11.1K
$4.33M
|
|
|
May 11, 2023
Q1 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
8.38K+ 14.48% |
$1.75M - $2.09M
|
66.3K
$25.7M
|
|
|
May 11, 2023
Q1 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
8.25KNew |
$1.72M - $2.06M
|
8.25K
$3.2M
|
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
8.16KNew |
$1.7M - $2.03M
|
8.16K
$3.17M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
8.12K+ 2.26% |
$1.7M - $2.02M
|
368K
$143M
|
|
|
May 15, 2023
Q1 2023
|
Rdst Capital LLC
Seattle, WA |
BUY
|
- |
8.1K+ 15.47% |
$1.69M - $2.02M
|
60.5K
$23.5M
|
|
|
May 03, 2023
Q1 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
7.69K+ 93.05% |
$1.61M - $1.92M
|
16K
$6.19M
|
|
|
May 12, 2023
Q1 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
7.49KNew |
$1.57M - $1.87M
|
7.49K
$2.91M
|
|
|
May 12, 2023
Q1 2023
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
BUY
|
- |
7.42K+ 0.54% |
$1.55M - $1.85M
|
1.39M
$541M
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
7.39KNew |
$1.55M - $1.84M
|
7.39K
$2.87M
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
7.32K+ 23.77% |
$1.53M - $1.82M
|
38.1K
$14.8M
|
|
|
May 08, 2023
Q1 2023
|
Univest Financial Corp
|
BUY
|
- |
7.24K+ 47.19% |
$1.51M - $1.81M
|
22.6K
$8.77M
|
|
|
May 10, 2023
Q1 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
7.2KNew |
$1.51M - $1.8M
|
7.2K
$2.8M
|
|
|
Apr 18, 2023
Q1 2023
|
Vantage Investment Partners, LLC
|
BUY
|
- |
6.82KNew |
$1.43M - $1.7M
|
6.82K
$2.65M
|
|
|
May 15, 2023
Q1 2023
|
Luminus Management LLC
Houston, TX |
BUY
|
- |
6.8KNew |
$1.42M - $1.7M
|
6.8K
$2.64M
|
|
|
May 15, 2023
Q1 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
6.74K+ 13.74% |
$1.41M - $1.68M
|
55.8K
$21.7M
|
|
|
May 11, 2023
Q1 2023
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
6.67K+ 1.12% |
$1.39M - $1.66M
|
603K
$234M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.65K+ 1.16% |
$1.39M - $1.66M
|
578K
$224M
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6.55K+ 22.7% |
$1.37M - $1.63M
|
35.4K
$13.7M
|
|
|
May 12, 2023
Q1 2023
|
Independent Advisor Alliance
|
BUY
|
- |
6.54K+ 41.63% |
$1.37M - $1.63M
|
22.2K
$8.64M
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Securities LLC
New York, NY |
BUY
|
- |
6.4KNew |
$1.34M - $1.6M
|
6.4K
$2.49M
|
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
6.26K+ 1.3% |
$1.31M - $1.56M
|
486K
$189M
|
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
6.24K+ 1227.36% |
$1.3M - $1.55M
|
6.74K
$2.62M
|
|
|
May 12, 2023
Q1 2023
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
6.01K+ 7.5% |
$1.26M - $1.5M
|
86.1K
$33.4M
|
|
|
May 03, 2023
Q1 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
6K+ 18.22% |
$1.25M - $1.5M
|
38.9K
$15.1M
|