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
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-25.6K- 16.11% |
$7.57M - $8.88M
|
133K
$46M
|
|
|
May 14, 2024
Q1 2024
|
Rdst Capital LLC
Seattle, WA |
SELL
|
- |
-25.6K- 43.74% |
$7.58M - $8.91M
|
33K
$11.4M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-25.6K- 4.58% |
$7.59M - $8.91M
|
535K
$185M
|
|
|
May 10, 2024
Q1 2024
|
Torray LLC
|
SELL
|
- |
-26.8K- 62.12% |
$7.93M - $9.32M
|
16.4K
$5.65M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-26.9K- 5.32% |
$7.94M - $9.33M
|
478K
$165M
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-27.5K- 3.55% |
$8.13M - $9.54M
|
747K
$258M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-28K- 5.85% |
$8.28M - $9.73M
|
451K
$156M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-28.2K- 0.17% |
$8.36M - $9.81M
|
16.1M
$5.58B
|
|
|
Apr 16, 2024
Q1 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-28.5K- 36.27% |
$8.44M - $9.91M
|
50.2K
$17.3M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-28.6K- 26.62% |
$8.45M - $9.92M
|
78.8K
$27.2M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-29.9K- 4.88% |
$8.83M - $10.4M
|
582K
$201M
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-30.5K- 86.83% |
$9.01M - $10.6M
|
4.62K
$1.6M
|
|
|
May 10, 2024
Q1 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-30.5K- 12.55% |
$9.01M - $10.6M
|
212K
$73.4M
|
|
|
May 02, 2024
Q1 2024
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-31.6K- 68.06% |
$9.34M - $11M
|
14.8K
$5.12M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-31.7K- 12.14% |
$9.38M - $11M
|
230K
$79.3M
|
|
|
May 08, 2024
Q1 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-31.8K- 22.37% |
$9.42M - $11.1M
|
110K
$38.2M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-34.7K- 7.25% |
$10.3M - $12.1M
|
444K
$153M
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-35.2K- 1.27% |
$10.4M - $12.2M
|
2.74M
$948M
|
|
|
May 08, 2024
Q1 2024
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-35.3K- 20.75% |
$10.5M - $12.3M
|
135K
$46.6M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-35.7K- 4.67% |
$10.6M - $12.4M
|
728K
$252M
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-39.4K- 98.5% |
$11.7M - $13.7M
|
600
$207K
|
|
|
May 15, 2024
Q1 2024
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-40.6K- 57.75% |
$12M - $14.1M
|
29.7K
$10.3M
|
|
|
May 15, 2024
Q1 2024
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-41.8K- 50.8% |
$12.4M - $14.5M
|
40.5K
$14M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-42.3K- 24.94% |
$12.5M - $14.7M
|
127K
$44M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-43.5K- 1.85% |
$12.9M - $15.1M
|
2.31M
$798M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-45.1K- 27.81% |
$13.3M - $15.7M
|
117K
$40.4M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-45.1K- 21.64% |
$13.3M - $15.7M
|
163K
$56.4M
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-46.1K- 53.55% |
$13.6M - $16M
|
40K
$13.8M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-48.6K- 1.43% |
$14.4M - $16.9M
|
3.36M
$1.16B
|
|
|
Apr 30, 2024
Q1 2024
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-49.8K- 39.57% |
$14.7M - $17.3M
|
76.1K
$26.3M
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-53.2K- 27.33% |
$15.7M - $18.5M
|
142K
$48.9M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-55.7K- 15.39% |
$16.5M - $19.3M
|
306K
$106M
|
|
|
May 14, 2024
Q1 2024
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-61.2K- 72.67% |
$18.1M - $21.3M
|
23K
$7.95M
|
|
|
Aug 28, 2024
Q1 2024
|
Gibson Wealth Advisors LLC
Tyler, TX |
SELL
|
- |
-62K- 98.41% |
$18.3M - $21.5M
|
1K
$345K
|
|
|
May 15, 2024
Q1 2024
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-68.2K- 43.38% |
$20.2M - $23.7M
|
89K
$30.8M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-68.7K- 0.68% |
$20.3M - $23.9M
|
10.1M
$3.48B
|
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-69K- 23.95% |
$20.4M - $24M
|
219K
$75.7M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-71.4K- 5.26% |
$21.1M - $24.8M
|
1.29M
$444M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-73.3K- 46.35% |
$21.7M - $25.5M
|
84.9K
$29.3M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-75.3K- 9.91% |
$22.3M - $26.2M
|
684K
$236M
|
|
|
Apr 18, 2024
Q1 2024
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-76.3K- 10.12% |
$22.6M - $26.5M
|
678K
$234M
|
|
|
May 01, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-78.1K- 2.97% |
$23.1M - $27.1M
|
2.55M
$881M
|
|
|
May 15, 2024
Q1 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-78.3K- 9.41% |
$23.1M - $27.2M
|
754K
$260M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-84.8K- 44.91% |
$25.1M - $29.4M
|
104K
$35.9M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-85.5K- 11.15% |
$25.3M - $29.7M
|
682K
$236M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-88.4K- 10.42% |
$26.1M - $30.7M
|
760K
$263M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-105K- 34.73% |
$30.9M - $36.3M
|
197K
$67.9M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-106K- 14.99% |
$31.4M - $36.8M
|
601K
$208M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-107K- 42.1% |
$31.7M - $37.2M
|
147K
$50.9M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-119K- 37.0% |
$35.2M - $41.3M
|
203K
$70M
|