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 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-405- 3.28% |
$120K - $141K
|
12K
$4.28M
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-410- 5.03% |
$121K - $142K
|
7.74K
$2.77M
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-418- 32.5% |
$124K - $145K
|
868
$311K
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-418- 18.73% |
$124K - $145K
|
1.81K
$649K
|
|
May 14, 2024
Q1 2024
|
Chartist Inc
Seal Beach, CA |
SELL
|
- |
-435- 0.48% |
$129K - $151K
|
90K
$32.2M
|
|
May 15, 2024
Q1 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-442- 24.21% |
$131K - $154K
|
1.38K
$495K
|
|
May 03, 2024
Q1 2024
|
Tfb Advisors LLC
Overland Park, KS |
SELL
|
- |
-449- 24.81% |
$133K - $156K
|
1.36K
$487K
|
|
Apr 19, 2024
Q1 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-453- 1.95% |
$134K - $157K
|
22.8K
$8.17M
|
|
Apr 26, 2024
Q1 2024
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-459- 34.08% |
$136K - $159K
|
888
$318K
|
|
Apr 18, 2024
Q1 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-466- 29.64% |
$138K - $162K
|
1.11K
$396K
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-466- 2.85% |
$138K - $162K
|
15.9K
$5.69M
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-476- 8.94% |
$141K - $165K
|
4.85K
$1.73M
|
|
Apr 10, 2024
Q1 2024
|
First National Bank Of Mount Dora, Trust Investment Services
|
SELL
|
- |
-477- 4.5% |
$141K - $166K
|
10.1K
$3.63M
|
|
Apr 17, 2024
Q1 2024
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-477- 23.42% |
$141K - $166K
|
1.56K
$558K
|
|
May 13, 2024
Q1 2024
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-479- 1.63% |
$142K - $166K
|
29K
$10.4M
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-480- 19.98% |
$142K - $167K
|
1.92K
$688K
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-490- 2.72% |
$145K - $170K
|
17.5K
$6.27M
|
|
Apr 23, 2024
Q1 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-496- 7.55% |
$147K - $172K
|
6.08K
$2.17M
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-496- 24.65% |
$147K - $172K
|
1.52K
$542K
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 3.52% |
$148K - $174K
|
13.7K
$4.9M
|
|
Apr 22, 2024
Q1 2024
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-507- 13.53% |
$150K - $176K
|
3.24K
$1.16M
|
|
May 13, 2024
Q1 2024
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-516- 6.33% |
$153K - $179K
|
7.64K
$2.73M
|
|
May 01, 2024
Q1 2024
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-518- 42.08% |
$153K - $180K
|
713
$255K
|
|
May 13, 2024
Q1 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-519- 0.13% |
$154K - $180K
|
385K
$138M
|
|
Apr 16, 2024
Q1 2024
|
Kohmann Bosshard Financial Services, LLC
|
SELL
|
- |
-520- 11.82% |
$154K - $181K
|
3.88K
$1.39M
|
|
Nov 22, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-520- 4.33% |
$154K - $181K
|
11.5K
$4.11M
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-525- 1.32% |
$155K - $182K
|
39.2K
$14M
|
|
May 06, 2024
Q1 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-535- 12.46% |
$158K - $186K
|
3.76K
$1.34M
|
|
Apr 22, 2024
Q1 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-551- 1.14% |
$163K - $191K
|
47.7K
$17.1M
|
|
Apr 12, 2024
Q1 2024
|
Carlson Capital Management
|
SELL
|
- |
-552- 3.58% |
$163K - $192K
|
14.9K
$5.31M
|
|
Apr 16, 2024
Q1 2024
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-565- 12.29% |
$167K - $196K
|
4.03K
$1.44M
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-575- 16.65% |
$170K - $200K
|
2.88K
$1.03M
|
|
May 15, 2024
Q1 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-588- 29.24% |
$174K - $204K
|
1.42K
$509K
|
|
May 10, 2024
Q1 2024
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-595- 6.26% |
$176K - $207K
|
8.91K
$3.19M
|
|
May 15, 2024
Q1 2024
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-606- 1.04% |
$179K - $210K
|
57.9K
$20.7M
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-612- 46.86% |
$181K - $213K
|
694
$248K
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-614- 6.59% |
$182K - $213K
|
8.71K
$3.12M
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-618- 7.37% |
$183K - $215K
|
7.77K
$2.78M
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-628- 41.67% |
$186K - $218K
|
879
$314K
|
|
May 03, 2024
Q1 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-635- 1.32% |
$188K - $221K
|
47.6K
$17M
|
|
Apr 04, 2024
Q1 2024
|
Cullen Investment Group, Ltd.
Lafayette, LA |
SELL
|
- |
-638- 43.67% |
$189K - $222K
|
823
$294K
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-639- 2.03% |
$189K - $222K
|
30.9K
$11M
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-644- 4.06% |
$190K - $224K
|
15.2K
$5.45M
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-651- 9.74% |
$193K - $226K
|
6.03K
$2.16M
|
|
May 10, 2024
Q1 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-666- 7.35% |
$197K - $231K
|
8.39K
$3M
|
|
May 13, 2024
Q1 2024
|
Twin Capital Management Inc
|
SELL
|
- |
-672- 8.74% |
$199K - $233K
|
7.02K
$2.51M
|
|
May 13, 2024
Q1 2024
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-675- 23.68% |
$200K - $234K
|
2.18K
$778K
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-679- 5.73% |
$201K - $236K
|
11.2K
$4M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-681- 0.99% |
$201K - $237K
|
67.9K
$24.3M
|
|
Apr 25, 2024
Q1 2024
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-697- 6.3% |
$206K - $242K
|
10.4K
$3.71M
|