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 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-16.9K- 6.21% |
$5.01M - $5.88M
|
256K
$89.9M
|
|
|
May 14, 2024
Q1 2024
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-17.2K- 22.67% |
$5.08M - $5.96M
|
58.5K
$20.6M
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-17.5K- 89.4% |
$5.18M - $6.08M
|
2.08K
$730K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-17.6K- 5.13% |
$5.21M - $6.12M
|
326K
$115M
|
|
|
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
$3.3M
|
|
|
May 15, 2024
Q1 2024
|
Vontobel Asset Management Inc
New York, NY |
SELL
|
- |
-17.8K- 2.48% |
$5.26M - $6.17M
|
698K
$245M
|
|
|
May 15, 2024
Q1 2024
|
Foxhaven Asset Management, LP
Charlottesville, VA |
SELL
|
- |
-18.2K- 2.52% |
$5.39M - $6.33M
|
705K
$248M
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-18.4K- 15.76% |
$5.44M - $6.39M
|
98.3K
$34.6M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-19.5K- 2.3% |
$5.76M - $6.76M
|
825K
$290M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-19.7K- 62.6% |
$5.83M - $6.84M
|
11.8K
$4.14M
|
|
|
May 14, 2024
Q1 2024
|
Pinnbrook Capital Management LP
|
SELL
|
- |
-20K- 63.19% |
$5.92M - $6.95M
|
11.7K
$4.1M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-21.1K- 4.35% |
$6.25M - $7.34M
|
465K
$163M
|
|
|
May 13, 2024
Q1 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-22.2K- 16.13% |
$6.55M - $7.69M
|
115K
$40.5M
|
|
|
May 15, 2024
Q1 2024
|
Lts One Management LP
|
SELL
|
- |
-22.4K- 37.33% |
$6.63M - $7.78M
|
37.6K
$13.2M
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-22.4K- 8.05% |
$6.63M - $7.79M
|
256K
$90M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-23K- 1.94% |
$6.81M - $7.99M
|
1.16M
$408M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-23K- 2.18% |
$6.82M - $8M
|
1.03M
$363M
|
|
|
May 16, 2024
Q1 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-24.3K- 82.04% |
$7.18M - $8.43M
|
5.31K
$1.87M
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-25.6K- 16.11% |
$7.57M - $8.88M
|
133K
$46.8M
|
|
|
May 14, 2024
Q1 2024
|
Rdst Capital LLC
Seattle, WA |
SELL
|
- |
-25.6K- 43.74% |
$7.58M - $8.91M
|
33K
$11.6M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-25.6K- 4.58% |
$7.59M - $8.91M
|
535K
$188M
|
|
|
May 10, 2024
Q1 2024
|
Torray LLC
|
SELL
|
- |
-26.8K- 62.12% |
$7.93M - $9.32M
|
16.4K
$5.75M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-26.9K- 5.32% |
$7.94M - $9.33M
|
478K
$168M
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-27.5K- 3.55% |
$8.13M - $9.54M
|
747K
$263M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-28K- 5.85% |
$8.28M - $9.73M
|
451K
$158M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-28.2K- 0.17% |
$8.36M - $9.81M
|
16.1M
$5.67B
|
|
|
Apr 16, 2024
Q1 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-28.5K- 36.27% |
$8.44M - $9.91M
|
50.2K
$17.6M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-28.6K- 26.62% |
$8.45M - $9.92M
|
78.8K
$27.7M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-29.9K- 4.88% |
$8.83M - $10.4M
|
582K
$205M
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-30.5K- 86.83% |
$9.01M - $10.6M
|
4.62K
$1.62M
|
|
|
May 10, 2024
Q1 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-30.5K- 12.55% |
$9.01M - $10.6M
|
212K
$74.7M
|
|
|
May 02, 2024
Q1 2024
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-31.6K- 68.06% |
$9.34M - $11M
|
14.8K
$5.21M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-31.7K- 12.14% |
$9.38M - $11M
|
230K
$80.7M
|
|
|
May 08, 2024
Q1 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-31.8K- 22.37% |
$9.42M - $11.1M
|
110K
$38.8M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-34.7K- 7.25% |
$10.3M - $12.1M
|
444K
$156M
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-35.2K- 1.27% |
$10.4M - $12.2M
|
2.74M
$965M
|
|
|
May 08, 2024
Q1 2024
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-35.3K- 20.75% |
$10.5M - $12.3M
|
135K
$47.4M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-35.7K- 4.67% |
$10.6M - $12.4M
|
728K
$256M
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-39.4K- 98.5% |
$11.7M - $13.7M
|
600
$211K
|
|
|
May 15, 2024
Q1 2024
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-40.6K- 57.75% |
$12M - $14.1M
|
29.7K
$10.5M
|
|
|
May 15, 2024
Q1 2024
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-41.8K- 50.8% |
$12.4M - $14.5M
|
40.5K
$14.2M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-42.3K- 24.94% |
$12.5M - $14.7M
|
127K
$44.8M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-43.5K- 1.85% |
$12.9M - $15.1M
|
2.31M
$812M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-45.1K- 27.81% |
$13.3M - $15.7M
|
117K
$41.1M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-45.1K- 21.64% |
$13.3M - $15.7M
|
163K
$57.4M
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-46.1K- 53.55% |
$13.6M - $16M
|
40K
$14.1M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-48.6K- 1.43% |
$14.4M - $16.9M
|
3.36M
$1.18B
|
|
|
Apr 30, 2024
Q1 2024
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-49.8K- 39.57% |
$14.7M - $17.3M
|
76.1K
$26.7M
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-53.2K- 27.33% |
$15.7M - $18.5M
|
142K
$49.7M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-55.7K- 15.39% |
$16.5M - $19.3M
|
306K
$108M
|