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 13, 2024
Q1 2024
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
63KNew |
$18.6M - $21.9M
|
63K
$21.8M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
62.5K+ 18.66% |
$18.5M - $21.7M
|
397K
$137M
|
|
|
May 15, 2024
Q1 2024
|
Port Capital LLC
Chicago, IL |
BUY
|
- |
60.5KNew |
$17.9M - $21M
|
60.5K
$20.9M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
59.2K+ 668.92% |
$17.5M - $20.6M
|
68.1K
$23.5M
|
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
59.2KNew |
$17.5M - $20.6M
|
59.2K
$20.5M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
51.6K+ 11.95% |
$15.3M - $17.9M
|
484K
$167M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
49.5K+ 4.6% |
$14.6M - $17.2M
|
1.13M
$389M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
48.5KNew |
$14.3M - $16.8M
|
48.5K
$16.8M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
48.4K+ 586.66% |
$14.3M - $16.8M
|
56.7K
$19.6M
|
|
|
May 13, 2024
Q1 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
43.9KNew |
$13M - $15.2M
|
43.9K
$15.2M
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
42.7K+ 16.37% |
$12.6M - $14.8M
|
304K
$105M
|
|
|
May 13, 2024
Q1 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
42.7K+ 406.67% |
$12.6M - $14.8M
|
53.2K
$18.4M
|
|
|
May 09, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
40.1K+ 22.53% |
$11.8M - $13.9M
|
218K
$75.3M
|
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
40.1K+ 22.53% |
$11.8M - $13.9M
|
218K
$75.3M
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
BUY
|
- |
38.1K+ 46.12% |
$11.3M - $13.2M
|
121K
$41.7M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
36.9K+ 2.75% |
$10.9M - $12.8M
|
1.38M
$475M
|
|
|
May 15, 2024
Q1 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
35KNew |
$10.4M - $12.2M
|
35K
$12.1M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
32.6K+ 7.22% |
$9.65M - $11.3M
|
485K
$168M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
31.9K+ 52.5% |
$9.44M - $11.1M
|
92.7K
$32M
|
|
|
May 13, 2024
Q1 2024
|
First American Trust, Fsb
|
BUY
|
- |
30.1KNew |
$8.89M - $10.4M
|
30.1K
$10.4M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
29.9K+ 8.56% |
$8.85M - $10.4M
|
379K
$131M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
29.4K+ 9.71% |
$8.69M - $10.2M
|
332K
$115M
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
28.5KNew |
$8.44M - $9.91M
|
28.5K
$9.86M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
28.5K+ 632.87% |
$8.42M - $9.89M
|
33K
$11.4M
|
|
|
May 08, 2024
Q1 2024
|
Calamos Wealth Management LLC
|
BUY
|
- |
27.7K+ 1647.06% |
$8.2M - $9.63M
|
29.4K
$10.2M
|
|
|
May 13, 2024
Q1 2024
|
Granite Investment Partners, LLC
|
BUY
|
- |
27.5KNew |
$8.14M - $9.56M
|
27.5K
$9.51M
|
|
|
May 09, 2024
Q1 2024
|
Torray LLC
|
BUY
|
- |
26.5K+ 159.14% |
$7.84M - $9.21M
|
43.2K
$14.9M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
26.4K+ 16.47% |
$7.81M - $9.17M
|
187K
$64.5M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
26.2K+ 120.38% |
$7.74M - $9.09M
|
47.9K
$16.6M
|
|
|
May 13, 2024
Q1 2024
|
Tredje Ap Fonden
|
BUY
|
- |
25K+ 92.24% |
$7.39M - $8.68M
|
52.1K
$18M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
24.7K+ 9.09% |
$7.32M - $8.59M
|
297K
$103M
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
23.7KNew |
$7M - $8.22M
|
23.7K
$8.18M
|
|
|
May 15, 2024
Q1 2024
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
22.4KNew |
$6.63M - $7.78M
|
22.4K
$7.74M
|
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
21.2KNew |
$6.26M - $7.35M
|
21.2K
$7.31M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
21.1K+ 18.56% |
$6.23M - $7.31M
|
134K
$46.5M
|
|
|
May 14, 2024
Q1 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
21K+ 125.56% |
$6.2M - $7.28M
|
37.7K
$13M
|
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
20.6K+ 25.3% |
$6.08M - $7.14M
|
102K
$35.2M
|
|
|
Apr 25, 2024
Q1 2024
|
Fjarde Ap Fonden
|
BUY
|
- |
20.5K+ 56.25% |
$6.06M - $7.12M
|
56.9K
$19.7M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
19.2K+ 7.64% |
$5.67M - $6.66M
|
270K
$93.3M
|
|
|
Apr 30, 2024
Q1 2024
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
19.1K+ 46.84% |
$5.65M - $6.64M
|
59.9K
$20.7M
|
|
|
May 07, 2024
Q1 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
19K+ 40.43% |
$5.62M - $6.6M
|
66K
$22.8M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
18.9K+ 5.55% |
$5.6M - $6.57M
|
360K
$124M
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
BUY
|
- |
18K+ 9.7% |
$5.32M - $6.25M
|
203K
$70.3M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
17.4K+ 17.56% |
$5.16M - $6.06M
|
117K
$40.3M
|
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
17.3K+ 282.74% |
$5.13M - $6.02M
|
23.5K
$8.11M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
17.3KNew |
$5.11M - $6M
|
17.3K
$5.96M
|
|
|
May 02, 2024
Q1 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
17K+ 5.29% |
$5.02M - $5.9M
|
338K
$117M
|
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
16.8K+ 0.91% |
$4.97M - $5.84M
|
1.87M
$645M
|
|
|
May 15, 2024
Q1 2024
|
Skye Global Management LP
West Palm Beach, FL |
BUY
|
- |
16.8KNew |
$4.97M - $5.84M
|
16.8K
$5.8M
|
|
|
May 03, 2024
Q1 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
16.6KNew |
$4.92M - $5.78M
|
16.6K
$5.75M
|