Purchases and Sales Made in Q1 2024 in Sherwin Williams CO (SHW)
This table provides information about the institutional ownership of Sherwin Williams CO (SHW) during Q1 2024. 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 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-138- 1.11% |
$40.8K - $47.9K
|
12.3K
$4.24M
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-139- 2.19% |
$41.1K - $48.3K
|
6.19K
$2.14M
|
|
Apr 10, 2024
Q1 2024
|
Legacy Financial Strategies, LLC
Leawood, KS |
SELL
|
- |
-141- 1.36% |
$41.7K - $49K
|
10.2K
$3.52M
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-143- 5.04% |
$42.3K - $49.7K
|
2.7K
$931K
|
|
Apr 24, 2024
Q1 2024
|
Berkshire Bank
|
SELL
|
- |
-145- 10.7% |
$42.9K - $50.4K
|
1.21K
$418K
|
|
Aug 14, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-145- 9.3% |
$42.9K - $50.4K
|
1.41K
$488K
|
|
Apr 24, 2024
Q1 2024
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-148- 4.78% |
$43.8K - $51.4K
|
2.95K
$1.02M
|
|
Apr 29, 2024
Q1 2024
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-148- 11.52% |
$43.8K - $51.4K
|
1.14K
$393K
|
|
May 01, 2024
Q1 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-148- 1.37% |
$43.8K - $51.4K
|
10.6K
$3.67M
|
|
Apr 12, 2024
Q1 2024
|
First Financial Corp
|
SELL
|
- |
-149- 86.13% |
$44.1K - $51.8K
|
24
$8.29K
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-151- 1.6% |
$44.7K - $52.4K
|
9.3K
$3.21M
|
|
May 02, 2024
Q1 2024
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-153- 31.03% |
$45.3K - $53.1K
|
340
$117K
|
|
Apr 12, 2024
Q1 2024
|
Wealth Management Partners, LLC
|
SELL
|
- |
-155- 7.13% |
$45.8K - $53.8K
|
2.02K
$698K
|
|
May 14, 2024
Q1 2024
|
Brown Shipley& CO LTD
London, X0 |
SELL
|
- |
-155- 33.92% |
$45.8K - $53.8K
|
302
$104K
|
|
Apr 03, 2024
Q1 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-157- 14.5% |
$46.4K - $54.5K
|
926
$320K
|
|
May 10, 2024
Q1 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
SELL
|
- |
-160- 8.21% |
$47.3K - $55.6K
|
1.79K
$618K
|
|
May 15, 2024
Q1 2024
|
Kingfisher Capital LLC
|
SELL
|
- |
-163- 0.85% |
$48.2K - $56.6K
|
18.9K
$6.54M
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-165- 1.33% |
$48.8K - $57.3K
|
12.2K
$4.22M
|
|
Apr 24, 2024
Q1 2024
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-167- 1.82% |
$49.4K - $58K
|
9.03K
$3.12M
|
|
May 02, 2024
Q1 2024
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-167- 18.74% |
$49.4K - $58K
|
724
$250K
|
|
May 10, 2024
Q1 2024
|
Jacobi Capital Management LLC
|
SELL
|
- |
-167- 14.83% |
$49.4K - $58K
|
959
$331K
|
|
May 06, 2024
Q1 2024
|
Ballast, Inc.
|
SELL
|
- |
-169- 6.91% |
$50K - $58.7K
|
2.28K
$786K
|
|
Apr 19, 2024
Q1 2024
|
Trust CO Of Oklahoma
|
SELL
|
- |
-175- 4.56% |
$51.8K - $60.8K
|
3.66K
$1.27M
|
|
Apr 18, 2024
Q1 2024
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-179- 0.15% |
$52.9K - $62.2K
|
123K
$42.5M
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-180- 4.92% |
$53.2K - $62.5K
|
3.48K
$1.2M
|
|
May 10, 2024
Q1 2024
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-181- 9.67% |
$53.5K - $62.9K
|
1.69K
$584K
|
|
May 09, 2024
Q1 2024
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-187- 1.48% |
$55.3K - $65K
|
12.5K
$4.31M
|
|
Apr 15, 2024
Q1 2024
|
Jessup Wealth Management, Inc
Dayton, OH |
SELL
|
- |
-195- 0.83% |
$57.7K - $67.7K
|
23.4K
$8.09M
|
|
Apr 09, 2024
Q1 2024
|
Ellenbecker Investment Group
|
SELL
|
- |
-200- 21.88% |
$59.2K - $69.5K
|
714
$247K
|
|
May 09, 2024
Q1 2024
|
Wilkins Investment Counsel Inc
|
SELL
|
- |
-200- 11.76% |
$59.2K - $69.5K
|
1.5K
$518K
|
|
May 09, 2024
Q1 2024
|
Archer Investment Corp
|
SELL
|
- |
-200- 50.13% |
$59.2K - $69.5K
|
199
$68.7K
|
|
May 10, 2024
Q1 2024
|
Chiron Capital Management, LLC
|
SELL
|
- |
-200- 3.85% |
$59.2K - $69.5K
|
5K
$1.73M
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-200- 4.48% |
$59.2K - $69.5K
|
4.26K
$1.47M
|
|
May 09, 2024
Q1 2024
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-205- 0.49% |
$60.6K - $71.2K
|
41.5K
$14.3M
|
|
May 07, 2024
Q1 2024
|
Wmg Financial Advisors, LLC
|
SELL
|
- |
-209- 24.85% |
$61.8K - $72.6K
|
632
$218K
|
|
May 01, 2024
Q1 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-210Closed |
$62.1K - $72.9K
|
0
$0
|
|
May 09, 2024
Q1 2024
|
Zevin Asset Management LLC
|
SELL
|
- |
-212- 24.23% |
$62.7K - $73.6K
|
663
$229K
|
|
Apr 26, 2024
Q1 2024
|
Dougherty Wealth Advisers LLC
|
SELL
|
- |
-215- 55.99% |
$63.6K - $74.7K
|
169
$58.4K
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-216- 19.89% |
$63.9K - $75K
|
870
$301K
|
|
May 15, 2024
Q1 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-217- 7.43% |
$64.2K - $75.4K
|
2.7K
$934K
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-217- 6.02% |
$64.2K - $75.4K
|
3.39K
$1.17M
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
SELL
|
- |
-217- 11.27% |
$64.2K - $75.4K
|
1.71K
$590K
|
|
Apr 24, 2024
Q1 2024
|
Nbt Bank N A
|
SELL
|
- |
-221- 1.76% |
$65.4K - $76.8K
|
12.3K
$4.26M
|
|
May 03, 2024
Q1 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-221- 8.96% |
$65.4K - $76.8K
|
2.25K
$776K
|
|
May 03, 2024
Q1 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-225- 21.25% |
$66.5K - $78.1K
|
834
$288K
|
|
Apr 17, 2024
Q1 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-227- 11.18% |
$67.1K - $78.8K
|
1.8K
$623K
|
|
May 10, 2024
Q1 2024
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-233- 30.14% |
$68.9K - $80.9K
|
540
$187K
|
|
May 09, 2024
Q1 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-235- 2.22% |
$69.5K - $81.6K
|
10.4K
$3.58M
|
|
May 20, 2024
Q1 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-235- 14.5% |
$69.5K - $81.6K
|
1.39K
$479K
|
|
Apr 11, 2024
Q1 2024
|
Congress Asset Management CO
|
SELL
|
- |
-239- 0.06% |
$70.7K - $83K
|
389K
$134M
|