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 03, 2024
Q1 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-221- 8.96% |
$65.4K - $76.8K
|
2.25K
$803K
|
|
|
May 03, 2024
Q1 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-225- 21.25% |
$66.5K - $78.1K
|
834
$298K
|
|
|
Apr 17, 2024
Q1 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-227- 11.18% |
$67.1K - $78.8K
|
1.8K
$645K
|
|
|
May 10, 2024
Q1 2024
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-233- 30.14% |
$68.9K - $80.9K
|
540
$193K
|
|
|
May 09, 2024
Q1 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-235- 2.22% |
$69.5K - $81.6K
|
10.4K
$3.71M
|
|
|
May 20, 2024
Q1 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-235- 14.5% |
$69.5K - $81.6K
|
1.39K
$496K
|
|
|
Apr 11, 2024
Q1 2024
|
Congress Asset Management CO
|
SELL
|
- |
-239- 0.06% |
$70.7K - $83K
|
389K
$139M
|
|
|
Apr 18, 2024
Q1 2024
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-240- 3.52% |
$71K - $83.4K
|
6.58K
$2.35M
|
|
|
May 15, 2024
Q1 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-240- 2.69% |
$71K - $83.4K
|
8.68K
$3.1M
|
|
|
May 07, 2024
Q1 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-248- 4.03% |
$73.4K - $86.1K
|
5.9K
$2.11M
|
|
|
May 06, 2024
Q1 2024
|
Windward Private Wealth Management Inc.
|
SELL
|
- |
-250- 17.43% |
$73.9K - $86.8K
|
1.18K
$424K
|
|
|
Jun 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-250- 1.15% |
$73.9K - $86.8K
|
21.5K
$7.68M
|
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-251- 3.95% |
$74.2K - $87.2K
|
6.11K
$2.19M
|
|
|
Apr 11, 2024
Q1 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-259- 1.18% |
$76.6K - $90K
|
21.8K
$7.79M
|
|
|
Apr 26, 2024
Q1 2024
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-259- 3.67% |
$76.6K - $90K
|
6.8K
$2.43M
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-262- 28.26% |
$77.5K - $91K
|
665
$238K
|
|
|
Apr 15, 2024
Q1 2024
|
Stokes Capital Advisors, LLC
|
SELL
|
- |
-271- 1.09% |
$80.2K - $94.1K
|
24.7K
$8.82M
|
|
|
Apr 22, 2024
Q1 2024
|
Rovin Capital
|
SELL
|
- |
-272- 8.05% |
$80.4K - $94.5K
|
3.11K
$1.11M
|
|
|
Apr 23, 2024
Q1 2024
|
Eads & Heald Wealth Management
|
SELL
|
- |
-272- 3.55% |
$80.4K - $94.5K
|
7.39K
$2.65M
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-278- 3.68% |
$82.2K - $96.6K
|
7.28K
$2.6M
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-280- 23.55% |
$82.8K - $97.3K
|
909
$325K
|
|
|
May 14, 2024
Q1 2024
|
Forte Capital LLC
|
SELL
|
- |
-286- 10.67% |
$84.6K - $99.3K
|
2.39K
$857K
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-292- 2.11% |
$86.4K - $101K
|
13.6K
$4.86M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-293- 8.96% |
$86.7K - $102K
|
2.98K
$1.07M
|
|
|
Apr 30, 2024
Q1 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-301- 23.53% |
$89K - $105K
|
978
$350K
|
|
|
May 01, 2024
Q1 2024
|
Northeast Investment Management
|
SELL
|
- |
-301- 0.82% |
$89K - $105K
|
36.5K
$13.1M
|
|
|
May 10, 2024
Q1 2024
|
Gfi Investment Counsel Ltd.
Toronto, A6 |
SELL
|
- |
-302- 0.16% |
$89.3K - $105K
|
194K
$69.4M
|
|
|
Apr 23, 2024
Q1 2024
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-305- 1.98% |
$90.2K - $106K
|
15.1K
$5.41M
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-318- 7.96% |
$94.1K - $110K
|
3.68K
$1.32M
|
|
|
May 09, 2024
Q1 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-320- 1.56% |
$94.6K - $111K
|
20.1K
$7.2M
|
|
|
Apr 22, 2024
Q1 2024
|
Wendell David Associates Inc
|
SELL
|
- |
-324- 1.34% |
$95.8K - $113K
|
23.9K
$8.56M
|
|
|
May 13, 2024
Q1 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-330- 4.39% |
$97.6K - $115K
|
7.19K
$2.57M
|
|
|
Apr 30, 2024
Q1 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-337- 1.61% |
$99.7K - $117K
|
20.6K
$7.38M
|
|
|
Apr 16, 2024
Q1 2024
|
Stillwater Capital Advisors, LLC
|
SELL
|
- |
-340- 6.98% |
$101K - $118K
|
4.53K
$1.62M
|
|
|
May 13, 2024
Q1 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-340- 29.46% |
$101K - $118K
|
814
$291K
|
|
|
Apr 26, 2024
Q1 2024
|
Blb&B Advisors, LLC
|
SELL
|
- |
-341- 15.52% |
$101K - $118K
|
1.86K
$664K
|
|
|
May 15, 2024
Q1 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-341- 7.49% |
$101K - $118K
|
4.21K
$1.51M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-344- 46.42% |
$102K - $119K
|
397
$142K
|
|
|
May 14, 2024
Q1 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-349- 3.03% |
$103K - $121K
|
11.2K
$4M
|
|
|
May 13, 2024
Q1 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-350- 23.33% |
$104K - $122K
|
1.15K
$411K
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-350- 19.97% |
$104K - $122K
|
1.4K
$502K
|
|
|
Apr 08, 2024
Q1 2024
|
Bath Savings Trust CO
|
SELL
|
- |
-369- 1.08% |
$109K - $128K
|
33.9K
$12.1M
|
|
|
May 08, 2024
Q1 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-370- 2.95% |
$109K - $129K
|
12.2K
$4.35M
|
|
|
May 15, 2024
Q1 2024
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-375- 3.07% |
$111K - $130K
|
11.8K
$4.23M
|
|
|
May 21, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-375- 29.71% |
$111K - $130K
|
887
$317K
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-380- 5.14% |
$112K - $132K
|
7.02K
$2.51M
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-380- 14.97% |
$112K - $132K
|
2.16K
$772K
|
|
|
May 15, 2024
Q1 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-384- 4.35% |
$114K - $133K
|
8.44K
$3.02M
|
|
|
Apr 10, 2024
Q1 2024
|
Johnson & White Wealth Management, LLC
York, PA |
SELL
|
- |
-385- 38.01% |
$114K - $134K
|
628
$225K
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-387- 0.57% |
$114K - $134K
|
67.4K
$24.1M
|