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 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-2.48K- 1.75% |
$732K - $860K
|
139K
$48.9M
|
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-2.48K- 44.01% |
$734K - $861K
|
3.16K
$1.11M
|
|
|
May 15, 2024
Q1 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-2.5K- 16.49% |
$739K - $868K
|
12.7K
$4.45M
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-2.52K- 2.67% |
$744K - $874K
|
91.7K
$32.2M
|
|
|
May 15, 2024
Q1 2024
|
Family Management Corp
New York, NY |
SELL
|
- |
-2.54K- 13.57% |
$752K - $883K
|
16.2K
$5.69M
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.55K- 2.28% |
$755K - $887K
|
109K
$38.4M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.57K- 4.35% |
$761K - $894K
|
56.5K
$19.9M
|
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-2.58K- 2.69% |
$762K - $895K
|
93.2K
$32.8M
|
|
|
May 08, 2024
Q1 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-2.63K- 12.61% |
$778K - $913K
|
18.2K
$6.41M
|
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-2.64K- 91.38% |
$781K - $917K
|
249
$87.5K
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-2.67K- 10.17% |
$791K - $929K
|
23.6K
$8.3M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.8K- 2.31% |
$828K - $972K
|
118K
$41.6M
|
|
|
May 15, 2024
Q1 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-2.81K- 1.11% |
$830K - $975K
|
249K
$87.6M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.93K- 2.08% |
$867K - $1.02M
|
138K
$48.5M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3.06K- 0.88% |
$905K - $1.06M
|
344K
$121M
|
|
|
May 15, 2024
Q1 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-3.17K- 10.56% |
$937K - $1.1M
|
26.8K
$9.43M
|
|
|
Apr 01, 2024
Q1 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-3.17K- 3.63% |
$939K - $1.1M
|
84.2K
$29.6M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.22K- 0.62% |
$953K - $1.12M
|
519K
$182M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.26K- 9.54% |
$963K - $1.13M
|
30.9K
$10.9M
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.34K- 29.91% |
$988K - $1.16M
|
7.82K
$2.75M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-3.5K- 71.05% |
$1.03M - $1.21M
|
1.43K
$501K
|
|
|
May 14, 2024
Q1 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-3.54K- 3.56% |
$1.05M - $1.23M
|
95.8K
$33.7M
|
|
|
Apr 30, 2024
Q1 2024
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-3.6K- 29.27% |
$1.06M - $1.25M
|
8.7K
$3.06M
|
|
|
Apr 23, 2024
Q1 2024
|
Clio Asset Management LLC
Charlottesville, VA |
SELL
|
- |
-3.75K- 9.48% |
$1.11M - $1.3M
|
35.8K
$12.6M
|
|
|
May 14, 2024
Q1 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-3.82K- 23.35% |
$1.13M - $1.33M
|
12.5K
$4.4M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-3.83K- 0.63% |
$1.13M - $1.33M
|
602K
$212M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-4.07K- 2.34% |
$1.2M - $1.41M
|
170K
$59.8M
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-4.12K- 50.0% |
$1.22M - $1.43M
|
4.12K
$1.45M
|
|
|
May 15, 2024
Q1 2024
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-4.14K- 13.12% |
$1.23M - $1.44M
|
27.4K
$9.65M
|
|
|
May 13, 2024
Q1 2024
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-4.17K- 3.97% |
$1.23M - $1.45M
|
101K
$35.4M
|
|
|
Apr 25, 2024
Q1 2024
|
Alta Capital Management LLC
|
SELL
|
- |
-4.18K- 3.76% |
$1.23M - $1.45M
|
107K
$37.6M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-4.22K- 3.36% |
$1.25M - $1.47M
|
121K
$42.7M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-4.23KClosed |
$1.25M - $1.47M
|
0
$0
|
|
|
May 01, 2024
Q1 2024
|
Jag Capital Management, LLC
|
SELL
|
- |
-4.35K- 70.66% |
$1.29M - $1.51M
|
1.81K
$635K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-4.37K- 0.71% |
$1.29M - $1.52M
|
614K
$216M
|
|
|
May 15, 2024
Q1 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-4.5K- 21.87% |
$1.33M - $1.56M
|
16.1K
$5.65M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-4.73K- 2.79% |
$1.4M - $1.64M
|
165K
$58.1M
|
|
|
May 03, 2024
Q1 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-4.84K- 45.11% |
$1.43M - $1.68M
|
5.89K
$2.07M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.86K- 2.21% |
$1.44M - $1.69M
|
216K
$75.8M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.92K- 19.63% |
$1.45M - $1.71M
|
20.1K
$7.07M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.01K- 9.18% |
$1.48M - $1.74M
|
49.6K
$17.4M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.06K- 0.21% |
$1.5M - $1.76M
|
2.41M
$848M
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-5.06K- 33.97% |
$1.5M - $1.76M
|
9.84K
$3.46M
|
|
|
Apr 22, 2024
Q1 2024
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-5.1K- 81.82% |
$1.51M - $1.77M
|
1.13K
$399K
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-5.11K- 8.66% |
$1.51M - $1.77M
|
53.9K
$18.9M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-5.34K- 3.33% |
$1.58M - $1.86M
|
155K
$54.5M
|
|
|
May 15, 2024
Q1 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-5.35K- 12.89% |
$1.58M - $1.86M
|
36.2K
$12.7M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-5.48K- 58.38% |
$1.62M - $1.9M
|
3.9K
$1.37M
|
|
|
Apr 19, 2024
Q1 2024
|
Copeland Capital Management, LLC
|
SELL
|
- |
-5.53K- 10.15% |
$1.63M - $1.92M
|
48.9K
$17.2M
|
|
|
Apr 18, 2024
Q1 2024
|
Raub Brock Capital Management LP
|
SELL
|
- |
-5.53K- 8.25% |
$1.64M - $1.92M
|
61.5K
$21.6M
|