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 |
---|---|---|---|---|---|---|---|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
3.15K+ 236.25% |
$933K - $1.1M
|
4.49K
$1.55M
|
|
May 15, 2024
Q1 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
3.06K+ 34.74% |
$904K - $1.06M
|
11.9K
$4.09M
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
3.03K+ 17.26% |
$896K - $1.05M
|
20.6K
$7.11M
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.02K+ 1.71% |
$893K - $1.05M
|
180K
$62.1M
|
|
May 13, 2024
Q1 2024
|
Crewe Advisors LLC
|
BUY
|
- |
2.98KNew |
$881K - $1.03M
|
2.98K
$1.03M
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
2.95K+ 5.32% |
$871K - $1.02M
|
58.3K
$20.1M
|
|
Apr 26, 2024
Q1 2024
|
Australian Super Pty LTD
|
BUY
|
- |
2.89K+ 32.9% |
$853K - $1M
|
11.7K
$4.03M
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
2.88KNew |
$852K - $1M
|
2.88K
$995K
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
BUY
|
- |
2.85K+ 5.29% |
$844K - $991K
|
56.8K
$19.6M
|
|
Apr 15, 2024
Q1 2024
|
Goal Vest Advisory LLC
|
BUY
|
- |
2.85KNew |
$843K - $990K
|
2.85K
$985K
|
|
May 15, 2024
Q1 2024
|
Sirios Capital Management L P
Boston, MA |
BUY
|
- |
2.83KNew |
$838K - $984K
|
2.83K
$978K
|
|
May 15, 2024
Q1 2024
|
Uss Investment Management LTD
|
BUY
|
- |
2.8K+ 5.17% |
$828K - $973K
|
57K
$19.7M
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
2.76K+ 33.28% |
$817K - $960K
|
11.1K
$3.82M
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.72K+ 17.49% |
$804K - $944K
|
18.3K
$6.31M
|
|
May 10, 2024
Q1 2024
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
2.71K+ 2.86% |
$802K - $942K
|
97.6K
$33.7M
|
|
May 10, 2024
Q1 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
2.71K+ 38.12% |
$800K - $940K
|
9.8K
$3.39M
|
|
May 07, 2024
Q1 2024
|
Hohimer Wealth Management, LLC
|
BUY
|
- |
2.6KNew |
$770K - $904K
|
2.6K
$900K
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
2.54K+ 14.13% |
$751K - $882K
|
20.5K
$7.09M
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
2.51K+ 41.64% |
$742K - $871K
|
8.53K
$2.95M
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
2.36K+ 1.65% |
$697K - $818K
|
145K
$50.2M
|
|
May 14, 2024
Q1 2024
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
2.34KNew |
$692K - $813K
|
2.34K
$808K
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
2.31KNew |
$684K - $803K
|
2.31K
$798K
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.29K+ 6.82% |
$678K - $796K
|
35.9K
$12.4M
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
2.26KNew |
$668K - $784K
|
2.26K
$780K
|
|
Apr 12, 2024
Q1 2024
|
Hudson Valley Investment Advisors Inc
|
BUY
|
- |
2.24K+ 12.43% |
$662K - $777K
|
20.2K
$6.99M
|
|
May 14, 2024
Q1 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
2.23K+ 58.99% |
$658K - $773K
|
6K
$2.07M
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
BUY
|
- |
2.21K+ 3.27% |
$655K - $769K
|
69.9K
$24.1M
|
|
May 15, 2024
Q1 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
2.19KNew |
$648K - $761K
|
2.19K
$757K
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
2.16KNew |
$640K - $752K
|
2.16K
$748K
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
2.12K+ 26.03% |
$628K - $737K
|
10.3K
$3.55M
|
|
May 13, 2024
Q1 2024
|
Balanced Wealth Group LLC
Westlake, OH |
BUY
|
- |
2.12KNew |
$627K - $736K
|
2.12K
$732K
|
|
May 15, 2024
Q1 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
2.12KNew |
$626K - $735K
|
2.12K
$731K
|
|
Apr 23, 2024
Q1 2024
|
Moody Lynn & Lieberson, LLC
|
BUY
|
- |
2.09K+ 27.23% |
$618K - $726K
|
9.76K
$3.37M
|
|
May 15, 2024
Q1 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
2.09K+ 135.17% |
$617K - $725K
|
3.63K
$1.25M
|
|
Apr 25, 2024
Q1 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
2.07KNew |
$612K - $719K
|
2.07K
$715K
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
2.05K+ 6.5% |
$605K - $711K
|
33.5K
$11.6M
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
2.03KNew |
$601K - $706K
|
2.03K
$702K
|
|
May 15, 2024
Q1 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
2.02KNew |
$599K - $703K
|
2.02K
$699K
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
1.99KNew |
$589K - $691K
|
1.99K
$687K
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.96K+ 2.59% |
$579K - $680K
|
77.5K
$26.8M
|
|
Apr 30, 2024
Q1 2024
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
1.95K+ 10.37% |
$576K - $677K
|
20.7K
$7.16M
|
|
May 07, 2024
Q1 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
1.94K+ 102.32% |
$573K - $673K
|
3.83K
$1.32M
|
|
Apr 29, 2024
Q1 2024
|
Crew Capital Management, Ltd.
|
BUY
|
- |
1.93KNew |
$571K - $670K
|
1.93K
$666K
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.93K+ 11.72% |
$570K - $670K
|
18.4K
$6.35M
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
1.9K+ 15.62% |
$562K - $660K
|
14.1K
$4.86M
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
1.89K+ 13.58% |
$559K - $656K
|
15.8K
$5.46M
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
1.88KNew |
$556K - $653K
|
1.88K
$649K
|
|
May 14, 2024
Q1 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
1.88KNew |
$556K - $653K
|
1.88K
$649K
|
|
Apr 25, 2024
Q1 2024
|
First Merchants Corp
|
BUY
|
- |
1.86KNew |
$551K - $647K
|
1.86K
$644K
|
|
May 13, 2024
Q1 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
1.86K+ 46.08% |
$549K - $645K
|
5.88K
$2.03M
|