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 13, 2024
Q1 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-6.79K- 19.87% |
$2.01M - $2.36M
|
27.4K
$9.79M
|
|
|
May 15, 2024
Q1 2024
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-6.87K- 0.75% |
$2.03M - $2.38M
|
913K
$327M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.93K- 1.31% |
$2.05M - $2.41M
|
524K
$188M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-6.99K- 70.01% |
$2.07M - $2.43M
|
3K
$1.07M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-7K- 50.0% |
$2.07M - $2.43M
|
7K
$2.5M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-7.04K- 4.62% |
$2.08M - $2.45M
|
145K
$52M
|
|
|
May 07, 2024
Q1 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-7.26K- 89.35% |
$2.15M - $2.52M
|
865
$309K
|
|
|
Apr 19, 2024
Q1 2024
|
Tran Capital Management, L.P.
|
SELL
|
- |
-7.26K- 5.9% |
$2.15M - $2.52M
|
116K
$41.4M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-7.32K- 4.76% |
$2.16M - $2.54M
|
146K
$52.3M
|
|
|
May 08, 2024
Q1 2024
|
Univest Financial Corp
|
SELL
|
- |
-7.33K- 37.66% |
$2.17M - $2.55M
|
12.1K
$4.34M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.46K- 0.58% |
$2.21M - $2.59M
|
1.29M
$460M
|
|
|
May 14, 2024
Q1 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-7.51K- 15.0% |
$2.22M - $2.61M
|
42.5K
$15.2M
|
|
|
May 13, 2024
Q1 2024
|
Amica Mutual Insurance CO
|
SELL
|
- |
-7.77K- 58.47% |
$2.3M - $2.7M
|
5.52K
$1.97M
|
|
|
May 10, 2024
Q1 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-7.91K- 16.5% |
$2.34M - $2.75M
|
40K
$14.3M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.33K- 6.86% |
$2.46M - $2.89M
|
113K
$40.5M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.37K- 0.81% |
$2.48M - $2.91M
|
1.03M
$369M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.58K- 14.35% |
$2.54M - $2.98M
|
51.2K
$18.3M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.79K- 0.96% |
$2.6M - $3.05M
|
902K
$323M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.81K- 2.54% |
$2.61M - $3.06M
|
338K
$121M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-9.26K- 80.68% |
$2.74M - $3.22M
|
2.22K
$794K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-9.6K- 7.15% |
$2.84M - $3.34M
|
125K
$44.6M
|
|
|
May 14, 2024
Q1 2024
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-9.68K- 5.1% |
$2.86M - $3.36M
|
180K
$64.5M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-9.93K- 5.56% |
$2.94M - $3.45M
|
169K
$60.4M
|
|
|
May 14, 2024
Q1 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
SELL
|
- |
-10.2K- 26.23% |
$3.01M - $3.53M
|
28.6K
$10.2M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-10.3K- 12.41% |
$3.05M - $3.58M
|
72.9K
$26.1M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-10.5K- 30.32% |
$3.11M - $3.66M
|
24.2K
$8.65M
|
|
|
Apr 29, 2024
Q1 2024
|
Compass Capital Management, Inc
|
SELL
|
- |
-10.6K- 5.25% |
$3.13M - $3.67M
|
191K
$68.4M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-10.7K- 27.42% |
$3.15M - $3.7M
|
28.2K
$10.1M
|
|
|
May 14, 2024
Q1 2024
|
Srb Corp
Boston, MA |
SELL
|
- |
-10.9K- 4.72% |
$3.22M - $3.78M
|
220K
$78.7M
|
|
|
May 14, 2024
Q1 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-11.3K- 19.17% |
$3.34M - $3.92M
|
47.6K
$17M
|
|
|
May 15, 2024
Q1 2024
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-12.1K- 2.55% |
$3.57M - $4.19M
|
461K
$165M
|
|
|
May 13, 2024
Q1 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-12.2K- 2.86% |
$3.6M - $4.23M
|
413K
$148M
|
|
|
Sep 30, 2024
Q1 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-12.2K- 2.86% |
$3.6M - $4.23M
|
413K
$148M
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-12.2K- 84.93% |
$3.62M - $4.25M
|
2.17K
$777K
|
|
|
May 14, 2024
Q1 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-12.3K- 29.62% |
$3.64M - $4.27M
|
29.2K
$10.4M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-12.9K- 4.71% |
$3.82M - $4.48M
|
261K
$93.5M
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-13K- 61.73% |
$3.86M - $4.53M
|
8.09K
$2.89M
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-13.5K- 93.43% |
$3.99M - $4.69M
|
949
$340K
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-14.9K- 66.55% |
$4.41M - $5.18M
|
7.5K
$2.68M
|
|
|
May 14, 2024
Q1 2024
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-15K- 26.32% |
$4.44M - $5.21M
|
42K
$15M
|
|
|
May 14, 2024
Q1 2024
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-16.2K- 19.01% |
$4.78M - $5.61M
|
68.8K
$24.6M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-16.9K- 6.21% |
$5.01M - $5.88M
|
256K
$91.5M
|
|
|
May 14, 2024
Q1 2024
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-17.2K- 22.67% |
$5.08M - $5.96M
|
58.5K
$20.9M
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-17.5K- 89.4% |
$5.18M - $6.08M
|
2.08K
$743K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-17.6K- 5.13% |
$5.21M - $6.12M
|
326K
$117M
|
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-17.7K- 65.39% |
$5.25M - $6.16M
|
9.4K
$3.36M
|
|
|
May 15, 2024
Q1 2024
|
Vontobel Asset Management Inc
New York, NY |
SELL
|
- |
-17.8K- 2.48% |
$5.26M - $6.17M
|
698K
$250M
|
|
|
May 15, 2024
Q1 2024
|
Foxhaven Asset Management, LP
Charlottesville, VA |
SELL
|
- |
-18.2K- 2.52% |
$5.39M - $6.33M
|
705K
$252M
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-18.4K- 15.76% |
$5.44M - $6.39M
|
98.3K
$35.2M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-19.5K- 2.3% |
$5.76M - $6.76M
|
825K
$295M
|