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
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
1.85K+ 15.12% |
$546K - $641K
|
14K
$4.85M
|
|
Jul 18, 2024
Q1 2024
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
1.82KNew |
$539K - $633K
|
1.82K
$629K
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.82K+ 1.12% |
$538K - $631K
|
164K
$56.5M
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
1.79K+ 9.77% |
$530K - $622K
|
20.1K
$6.95M
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
BUY
|
- |
1.76K+ 1.48% |
$521K - $612K
|
121K
$41.9M
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.76K+ 71.2% |
$521K - $611K
|
4.23K
$1.46M
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
1.76K+ 18.63% |
$520K - $610K
|
11.2K
$3.86M
|
|
May 20, 2024
Q1 2024
|
Independent Wealth Network Inc.
|
BUY
|
- |
1.72KNew |
$508K - $596K
|
1.72K
$593K
|
|
Jun 11, 2024
Q1 2024
|
American Trust
Lexington, KY |
BUY
|
- |
1.71K+ 23.88% |
$505K - $594K
|
8.87K
$3.06M
|
|
May 13, 2024
Q1 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
1.69K+ 11.53% |
$499K - $586K
|
16.3K
$5.64M
|
|
May 14, 2024
Q1 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
BUY
|
- |
1.68KNew |
$496K - $583K
|
1.68K
$580K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.66K+ 6.83% |
$491K - $577K
|
26K
$8.98M
|
|
May 13, 2024
Q1 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
1.65K+ 60.93% |
$489K - $574K
|
4.37K
$1.51M
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
1.64K+ 2.24% |
$484K - $568K
|
74.7K
$25.8M
|
|
Apr 24, 2024
Q1 2024
|
Leavell Investment Management, Inc.
|
BUY
|
- |
1.58K+ 155.36% |
$467K - $549K
|
2.6K
$897K
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
1.56KNew |
$461K - $541K
|
1.56K
$538K
|
|
Apr 17, 2024
Q1 2024
|
Vicus Capital
State College, PA |
BUY
|
- |
1.52KNew |
$450K - $529K
|
1.52K
$526K
|
|
May 03, 2024
Q1 2024
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
1.5KNew |
$444K - $521K
|
1.5K
$518K
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
1.48K+ 111.64% |
$437K - $513K
|
2.8K
$967K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.46K+ 40.98% |
$432K - $507K
|
5.02K
$1.73M
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.45K+ 8.38% |
$428K - $503K
|
18.7K
$6.46M
|
|
Apr 24, 2024
Q1 2024
|
Segment Wealth Management, LLC
|
BUY
|
- |
1.44K+ 3.48% |
$426K - $500K
|
42.8K
$14.8M
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
1.44K+ 10.2% |
$425K - $499K
|
15.5K
$5.36M
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.41K+ 0.9% |
$418K - $490K
|
158K
$54.5M
|
|
May 13, 2024
Q1 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
1.39KNew |
$411K - $482K
|
1.39K
$480K
|
|
Apr 12, 2024
Q1 2024
|
Fcf Advisors LLC
|
BUY
|
- |
1.37K+ 36.67% |
$406K - $477K
|
5.12K
$1.77M
|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
1.37K+ 10.17% |
$405K - $475K
|
14.8K
$5.12M
|
|
Apr 26, 2024
Q1 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
1.33KNew |
$395K - $463K
|
1.33K
$461K
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.33K+ 0.07% |
$392K - $460K
|
1.85M
$640M
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
BUY
|
- |
1.32K+ 160.44% |
$391K - $459K
|
2.15K
$741K
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
BUY
|
- |
1.31K+ 1.84% |
$386K - $454K
|
72.4K
$25M
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.3K+ 7.25% |
$385K - $452K
|
19.3K
$6.66M
|
|
May 15, 2024
Q1 2024
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
1.3KNew |
$385K - $452K
|
1.3K
$449K
|
|
May 14, 2024
Q1 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
1.28KNew |
$379K - $445K
|
1.28K
$442K
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
1.26KNew |
$373K - $438K
|
1.26K
$436K
|
|
May 03, 2024
Q1 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
1.25KNew |
$369K - $433K
|
1.25K
$430K
|
|
May 14, 2024
Q1 2024
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
1.23K+ 37.87% |
$362K - $425K
|
4.46K
$1.54M
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
1.21K+ 14.24% |
$359K - $422K
|
9.74K
$3.36M
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.21KNew |
$358K - $421K
|
1.21K
$419K
|
|
May 15, 2024
Q1 2024
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
1.2KNew |
$355K - $417K
|
1.2K
$415K
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
BUY
|
- |
1.2KNew |
$355K - $417K
|
1.2K
$415K
|
|
May 03, 2024
Q1 2024
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
1.19K+ 0.72% |
$351K - $412K
|
167K
$57.7M
|
|
May 15, 2024
Q1 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
1.18KNew |
$348K - $408K
|
1.18K
$406K
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
1.14KNew |
$337K - $396K
|
1.14K
$394K
|
|
Apr 11, 2024
Q1 2024
|
Gulf International Bank (Uk) LTD
|
BUY
|
- |
1.12K+ 5.56% |
$331K - $388K
|
21.2K
$7.34M
|
|
May 08, 2024
Q1 2024
|
Main Street Investment Advisors LLC
|
BUY
|
- |
1.12K+ 142.47% |
$330K - $388K
|
1.9K
$657K
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
1.12K+ 5.69% |
$330K - $388K
|
20.8K
$7.17M
|
|
May 02, 2024
Q1 2024
|
Pittenger & Anderson Inc
|
BUY
|
- |
1.1K+ 5.35% |
$325K - $382K
|
21.6K
$7.47M
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
1.08KNew |
$320K - $376K
|
1.08K
$374K
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
1.08K+ 6.91% |
$319K - $375K
|
16.7K
$5.77M
|