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 |
|---|---|---|---|---|---|---|---|
|
Apr 01, 2024
Q1 2024
|
Park National Corp
|
SELL
|
- |
-698- 9.08% |
$206K - $242K
|
6.99K
$2.5M
|
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-700- 25.64% |
$207K - $243K
|
2.03K
$726K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-700- 33.33% |
$207K - $243K
|
1.4K
$501K
|
|
|
May 13, 2024
Q1 2024
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-705- 46.29% |
$209K - $245K
|
818
$293K
|
|
|
May 01, 2024
Q1 2024
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-709- 3.84% |
$210K - $246K
|
17.8K
$6.36M
|
|
|
Sep 12, 2024
Q1 2024
|
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Warsaw, R9 |
SELL
|
- |
-720- 14.63% |
$213K - $250K
|
4.2K
$1.5M
|
|
|
May 10, 2024
Q1 2024
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-739- 7.99% |
$219K - $257K
|
8.51K
$3.05M
|
|
|
May 14, 2024
Q1 2024
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-742- 3.59% |
$219K - $258K
|
19.9K
$7.12M
|
|
|
May 14, 2024
Q1 2024
|
Stone Run Capital, LLC
New York, NY |
SELL
|
- |
-750- 3.79% |
$222K - $260K
|
19.1K
$6.82M
|
|
|
May 15, 2024
Q1 2024
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-769- 10.25% |
$227K - $267K
|
6.73K
$2.41M
|
|
|
Apr 11, 2024
Q1 2024
|
Central Bank & Trust CO
|
SELL
|
- |
-790- 4.17% |
$234K - $274K
|
18.2K
$6.5M
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-800- 2.32% |
$237K - $278K
|
33.7K
$12.1M
|
|
|
May 03, 2024
Q1 2024
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-803- 5.62% |
$238K - $279K
|
13.5K
$4.83M
|
|
|
Apr 23, 2024
Q1 2024
|
Busey Wealth Management
|
SELL
|
- |
-809- 34.14% |
$239K - $281K
|
1.56K
$558K
|
|
|
Apr 15, 2024
Q1 2024
|
Benin Management Corp
|
SELL
|
- |
-843- 21.73% |
$249K - $293K
|
3.04K
$1.09M
|
|
|
Apr 29, 2024
Q1 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-844- 5.37% |
$250K - $293K
|
14.9K
$5.32M
|
|
|
May 14, 2024
Q1 2024
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-856- 31.29% |
$253K - $297K
|
1.88K
$673K
|
|
|
Apr 16, 2024
Q1 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-857- 2.83% |
$253K - $298K
|
29.4K
$10.5M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-864- 31.89% |
$256K - $300K
|
1.85K
$660K
|
|
|
May 14, 2024
Q1 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-870- 6.85% |
$257K - $302K
|
11.8K
$4.23M
|
|
|
May 14, 2024
Q1 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-873- 0.14% |
$258K - $303K
|
645K
$231M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-882- 1.68% |
$261K - $306K
|
51.8K
$18.5M
|
|
|
Apr 15, 2024
Q1 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-885- 6.16% |
$262K - $307K
|
13.5K
$4.82M
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-885- 2.61% |
$262K - $307K
|
33K
$11.8M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-889- 2.63% |
$263K - $309K
|
32.9K
$11.8M
|
|
|
Apr 09, 2024
Q1 2024
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-893- 13.8% |
$264K - $310K
|
5.58K
$2M
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-902- 14.5% |
$267K - $313K
|
5.32K
$1.9M
|
|
|
Apr 29, 2024
Q1 2024
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-903- 7.9% |
$267K - $314K
|
10.5K
$3.77M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-914- 0.23% |
$270K - $317K
|
405K
$145M
|
|
|
Apr 26, 2024
Q1 2024
|
Baxter Bros Inc
|
SELL
|
- |
-919- 3.08% |
$272K - $319K
|
29K
$10.4M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-958- 5.08% |
$283K - $333K
|
17.9K
$6.4M
|
|
|
Apr 25, 2024
Q1 2024
|
Bridges Investment Management Inc
|
SELL
|
- |
-998- 2.57% |
$295K - $347K
|
37.8K
$13.5M
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.04K- 7.01% |
$308K - $362K
|
13.8K
$4.95M
|
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-1.04K- 23.08% |
$309K - $363K
|
3.48K
$1.24M
|
|
|
May 13, 2024
Q1 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-1.04K- 1.11% |
$309K - $363K
|
93.4K
$33.4M
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.06K- 3.1% |
$313K - $368K
|
33.1K
$11.8M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.07K- 51.69% |
$317K - $372K
|
1K
$358K
|
|
|
May 15, 2024
Q1 2024
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-1.09K- 2.19% |
$323K - $379K
|
48.6K
$17.4M
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-1.09K- 20.46% |
$323K - $380K
|
4.25K
$1.52M
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.1K- 0.83% |
$324K - $381K
|
130K
$46.7M
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.11K- 5.69% |
$327K - $384K
|
18.3K
$6.55M
|
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-1.13K- 2.59% |
$333K - $391K
|
42.3K
$15.2M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.15K- 4.68% |
$340K - $399K
|
23.4K
$8.37M
|
|
|
May 13, 2024
Q1 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-1.16K- 4.17% |
$342K - $402K
|
26.6K
$9.51M
|
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-1.18K- 4.28% |
$350K - $411K
|
26.4K
$9.45M
|
|
|
Apr 19, 2024
Q1 2024
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-1.2K- 17.51% |
$356K - $418K
|
5.67K
$2.03M
|
|
|
Apr 08, 2024
Q1 2024
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-1.24K- 8.27% |
$365K - $429K
|
13.7K
$4.9M
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-1.27K- 59.91% |
$375K - $440K
|
848
$303K
|
|
|
Apr 11, 2024
Q1 2024
|
Rockland Trust CO
|
SELL
|
- |
-1.31K- 19.8% |
$389K - $456K
|
5.32K
$1.9M
|
|
|
May 13, 2024
Q1 2024
|
Tamar Securities, LLC
|
SELL
|
- |
-1.35K- 3.41% |
$398K - $468K
|
38.1K
$13.6M
|