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 17, 2024
Q1 2024
|
Citizens Financial Group Inc
|
SELL
|
- |
-1.36K- 27.22% |
$403K - $473K
|
3.64K
$1.3M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.36K- 3.69% |
$403K - $474K
|
35.6K
$12.7M
|
|
|
May 10, 2024
Q1 2024
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-1.4K- 0.45% |
$413K - $486K
|
307K
$110M
|
|
|
May 06, 2024
Q1 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-1.45K- 9.19% |
$427K - $502K
|
14.3K
$5.11M
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-1.47K- 3.28% |
$436K - $512K
|
43.4K
$15.5M
|
|
|
May 15, 2024
Q1 2024
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-1.52K- 8.63% |
$450K - $528K
|
16.1K
$5.76M
|
|
|
Apr 16, 2024
Q1 2024
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-1.53K- 10.15% |
$452K - $531K
|
13.5K
$4.84M
|
|
|
Feb 21, 2025
Q1 2024
|
Value Partners Investments Inc.
|
SELL
|
- |
-1.54K- 23.1% |
$457K - $536K
|
5.14K
$1.84M
|
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-1.56K- 11.16% |
$461K - $542K
|
12.4K
$4.44M
|
|
|
May 09, 2024
Q1 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-1.56K- 2.16% |
$462K - $543K
|
70.7K
$25.3M
|
|
|
Apr 30, 2024
Q1 2024
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-1.57K- 4.22% |
$464K - $545K
|
35.7K
$12.8M
|
|
|
May 14, 2024
Q1 2024
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-1.6K- 5.21% |
$472K - $554K
|
29K
$10.4M
|
|
|
May 10, 2024
Q1 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-1.63K- 3.77% |
$482K - $566K
|
41.6K
$14.9M
|
|
|
May 15, 2024
Q1 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-1.63K- 73.59% |
$482K - $566K
|
585
$209K
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-1.7K- 25.79% |
$503K - $590K
|
4.89K
$1.75M
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
- |
-1.7K- 0.33% |
$503K - $591K
|
516K
$185M
|
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
SELL
|
- |
-1.73K- 67.8% |
$511K - $601K
|
821
$294K
|
|
|
Apr 19, 2024
Q1 2024
|
Covea Finance
|
SELL
|
- |
-1.84K- 4.35% |
$543K - $637K
|
40.4K
$14.4M
|
|
|
May 13, 2024
Q1 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-1.84K- 10.75% |
$544K - $639K
|
15.3K
$5.46M
|
|
|
Apr 23, 2024
Q1 2024
|
Carderock Capital Management Inc
|
SELL
|
- |
-1.91K- 6.72% |
$565K - $663K
|
26.5K
$9.49M
|
|
|
May 14, 2024
Q1 2024
|
Verdad Advisers, LP
Boston, MA |
SELL
|
- |
-1.93K- 77.28% |
$571K - $671K
|
568
$203K
|
|
|
May 14, 2024
Q1 2024
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-1.95K- 54.93% |
$577K - $677K
|
1.6K
$572K
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.97K- 4.05% |
$583K - $685K
|
46.7K
$16.7M
|
|
|
Feb 13, 2025
Q1 2024
|
Msh Capital Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-1.98K- 11.72% |
$585K - $687K
|
14.9K
$5.34M
|
|
|
Apr 30, 2024
Q1 2024
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-2.02K- 7.75% |
$599K - $703K
|
24.1K
$8.62M
|
|
|
May 17, 2024
Q1 2024
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-2.03K- 5.02% |
$601K - $706K
|
38.5K
$13.8M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.06K- 19.97% |
$609K - $715K
|
8.26K
$2.95M
|
|
|
Apr 30, 2024
Q1 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-2.13K- 7.98% |
$629K - $738K
|
24.5K
$8.77M
|
|
|
Apr 01, 2024
Q1 2024
|
Appleton Partners Inc
|
SELL
|
- |
-2.13K- 5.96% |
$629K - $739K
|
33.6K
$12M
|
|
|
Apr 16, 2024
Q1 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-2.15K- 19.7% |
$636K - $747K
|
8.77K
$3.14M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-2.2K- 15.64% |
$651K - $764K
|
11.9K
$4.24M
|
|
|
May 06, 2024
Q1 2024
|
Corbyn Investment Management Inc
|
SELL
|
- |
-2.2K- 32.91% |
$651K - $764K
|
4.48K
$1.6M
|
|
|
Apr 11, 2024
Q1 2024
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
SELL
|
- |
-2.23K- 11.53% |
$660K - $775K
|
17.1K
$6.12M
|
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-2.31K- 57.38% |
$684K - $804K
|
1.72K
$615K
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-2.32K- 99.23% |
$687K - $807K
|
18
$6.44K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.35K- 2.43% |
$694K - $814K
|
94K
$33.6M
|
|
|
May 10, 2024
Q1 2024
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-2.35K- 1.42% |
$695K - $816K
|
164K
$58.5M
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-2.35K- 4.81% |
$696K - $817K
|
46.6K
$16.7M
|
|
|
Apr 29, 2024
Q1 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-2.41K- 11.73% |
$714K - $838K
|
18.2K
$6.5M
|
|
|
May 13, 2024
Q1 2024
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-2.42K- 0.94% |
$715K - $840K
|
255K
$91.2M
|
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-2.44K- 34.11% |
$720K - $846K
|
4.7K
$1.68M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-2.48K- 1.75% |
$732K - $860K
|
139K
$49.7M
|
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-2.48K- 44.01% |
$734K - $861K
|
3.16K
$1.13M
|
|
|
May 15, 2024
Q1 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-2.5K- 16.49% |
$739K - $868K
|
12.7K
$4.53M
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-2.52K- 2.67% |
$744K - $874K
|
91.7K
$32.8M
|
|
|
May 15, 2024
Q1 2024
|
Family Management Corp
New York, NY |
SELL
|
- |
-2.54K- 13.57% |
$752K - $883K
|
16.2K
$5.79M
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.55K- 2.28% |
$755K - $887K
|
109K
$39.1M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.57K- 4.35% |
$761K - $894K
|
56.5K
$20.2M
|
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-2.58K- 2.69% |
$762K - $895K
|
93.2K
$33.3M
|
|
|
May 08, 2024
Q1 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-2.63K- 12.61% |
$778K - $913K
|
18.2K
$6.52M
|