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
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-61.2K- 72.67% |
$18.1M - $21.3M
|
23K
$8.09M
|
|
|
Aug 28, 2024
Q1 2024
|
Gibson Wealth Advisors LLC
Tyler, TX |
SELL
|
- |
-62K- 98.41% |
$18.3M - $21.5M
|
1K
$352K
|
|
|
May 15, 2024
Q1 2024
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-68.2K- 43.38% |
$20.2M - $23.7M
|
89K
$31.3M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-68.7K- 0.68% |
$20.3M - $23.9M
|
10.1M
$3.54B
|
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-69K- 23.95% |
$20.4M - $24M
|
219K
$77M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-71.4K- 5.26% |
$21.1M - $24.8M
|
1.29M
$452M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-73.3K- 46.35% |
$21.7M - $25.5M
|
84.9K
$29.8M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-75.3K- 9.91% |
$22.3M - $26.2M
|
684K
$241M
|
|
|
Apr 18, 2024
Q1 2024
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-76.3K- 10.12% |
$22.6M - $26.5M
|
678K
$238M
|
|
|
May 01, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-78.1K- 2.97% |
$23.1M - $27.1M
|
2.55M
$897M
|
|
|
May 15, 2024
Q1 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-78.3K- 9.41% |
$23.1M - $27.2M
|
754K
$265M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-84.8K- 44.91% |
$25.1M - $29.4M
|
104K
$36.6M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-85.5K- 11.15% |
$25.3M - $29.7M
|
682K
$240M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-88.4K- 10.42% |
$26.1M - $30.7M
|
760K
$267M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-105K- 34.73% |
$30.9M - $36.3M
|
197K
$69.1M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-106K- 14.99% |
$31.4M - $36.8M
|
601K
$211M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-107K- 42.1% |
$31.7M - $37.2M
|
147K
$51.8M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-119K- 37.0% |
$35.2M - $41.3M
|
203K
$71.3M
|
|
|
May 07, 2024
Q1 2024
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-133K- 10.82% |
$39.2M - $46M
|
1.09M
$384M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-160K- 37.0% |
$47.2M - $55.5M
|
272K
$95.6M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-176K- 37.22% |
$52M - $61.1M
|
297K
$104M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-178K- 9.6% |
$52.8M - $61.9M
|
1.68M
$590M
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-230K- 94.73% |
$68M - $79.8M
|
12.8K
$4.49M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-232K- 28.77% |
$68.6M - $80.5M
|
574K
$202M
|
|
|
Jun 02, 2025
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-249K- 24.18% |
$73.7M - $86.5M
|
781K
$275M
|
|
|
May 15, 2024
Q1 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-294K- 97.29% |
$87.1M - $102M
|
8.2K
$2.88M
|
|
|
Apr 30, 2024
Q1 2024
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-305K- 46.59% |
$90.3M - $106M
|
350K
$123M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-308K- 52.89% |
$91.1M - $107M
|
274K
$96.4M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-375K- 19.9% |
$111M - $130M
|
1.51M
$531M
|
|
|
May 09, 2024
Q1 2024
|
Parnassus Investments, LLC
|
SELL
|
- |
-410K- 13.95% |
$121M - $143M
|
2.53M
$889M
|
|
|
May 14, 2024
Q1 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-471K- 18.57% |
$139M - $164M
|
2.07M
$726M
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-477K- 42.25% |
$141M - $166M
|
652K
$229M
|
|
|
Apr 16, 2024
Q1 2024
|
Stone Pine Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-504K- 42.16% |
$149M - $175M
|
691K
$243M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-535K- 32.1% |
$158M - $186M
|
1.13M
$398M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-949K- 22.1% |
$281M - $330M
|
3.35M
$1.18B
|
|
|
May 14, 2024
Q1 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.32M- 34.39% |
$391M - $459M
|
2.52M
$886M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.98M- 26.6% |
$584M - $686M
|
5.45M
$1.92B
|