Purchases and Sales Made in Q2 2022 in Sherwin Williams CO (SHW)
This table provides information about the institutional ownership of Sherwin Williams CO (SHW) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Jul 20, 2022
Q2 2022
|
Northstar Asset Management LLC
|
SELL
|
- |
-395- 2.72% |
$86.5K - $112K
|
14.1K
$5.12M
|
|
Aug 08, 2022
Q2 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-396- 16.7% |
$86.7K - $112K
|
1.98K
$717K
|
|
Aug 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-398- 13.59% |
$87.1K - $112K
|
2.53K
$918K
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-401- 16.25% |
$87.8K - $113K
|
2.07K
$750K
|
|
Jul 22, 2022
Q2 2022
|
Welch & Forbes LLC
|
SELL
|
- |
-411- 1.3% |
$90K - $116K
|
31.3K
$11.3M
|
|
Jul 22, 2022
Q2 2022
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-415- 4.22% |
$90.9K - $117K
|
9.41K
$3.41M
|
|
Jul 26, 2022
Q2 2022
|
Caprock Group, Inc.
|
SELL
|
- |
-419- 11.58% |
$91.7K - $118K
|
3.2K
$1.16M
|
|
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-428- 3.1% |
$93.7K - $121K
|
13.4K
$4.85M
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-437- 12.34% |
$95.7K - $123K
|
3.1K
$1.13M
|
|
Aug 11, 2022
Q2 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-442- 6.87% |
$96.8K - $125K
|
5.99K
$2.17M
|
|
Aug 05, 2022
Q2 2022
|
Northeast Investment Management
|
SELL
|
- |
-453- 4.31% |
$99.2K - $128K
|
10K
$3.65M
|
|
Jul 28, 2022
Q2 2022
|
Trust CO Of Oklahoma
|
SELL
|
- |
-456- 9.33% |
$99.8K - $129K
|
4.43K
$1.61M
|
|
Jul 29, 2022
Q2 2022
|
Peoples Bank
|
SELL
|
- |
-459- 30.32% |
$100K - $130K
|
1.06K
$383K
|
|
Jul 18, 2022
Q2 2022
|
Veracity Capital LLC
|
SELL
|
- |
-463- 26.72% |
$101K - $131K
|
1.27K
$461K
|
|
Aug 15, 2022
Q2 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-469- 8.36% |
$103K - $133K
|
5.14K
$1.87M
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-470- 3.22% |
$103K - $133K
|
14.1K
$5.13M
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-470- 3.22% |
$103K - $133K
|
14.1K
$5.13M
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
SELL
|
- |
-481- 0.35% |
$105K - $136K
|
139K
$50.4M
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-481- 5.23% |
$105K - $136K
|
8.71K
$3.16M
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-484- 5.69% |
$106K - $137K
|
8.02K
$2.91M
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-488- 0.71% |
$107K - $138K
|
67.9K
$24.6M
|
|
Jul 13, 2022
Q2 2022
|
Stillwater Capital Advisors, LLC
|
SELL
|
- |
-500- 11.61% |
$109K - $141K
|
3.81K
$1.38M
|
|
Aug 02, 2022
Q2 2022
|
Rmr Wealth Builders
|
SELL
|
- |
-500- 30.9% |
$109K - $141K
|
1.12K
$406K
|
|
Aug 12, 2022
Q2 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-500- 0.19% |
$109K - $141K
|
264K
$95.7M
|
|
Jul 20, 2022
Q2 2022
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-511- 4.96% |
$112K - $144K
|
9.79K
$3.55M
|
|
Aug 11, 2022
Q2 2022
|
Gfi Investment Counsel Ltd.
Toronto, A6 |
SELL
|
- |
-516- 0.24% |
$113K - $146K
|
212K
$77.1M
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-518- 35.55% |
$113K - $146K
|
939
$341K
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-530- 3.28% |
$116K - $150K
|
15.6K
$5.67M
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-536- 0.37% |
$117K - $151K
|
145K
$52.6M
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-538- 7.79% |
$118K - $152K
|
6.37K
$2.31M
|
|
Aug 16, 2022
Q2 2022
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-548- 24.36% |
$120K - $155K
|
1.7K
$617K
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-549- 8.04% |
$120K - $155K
|
6.28K
$2.28M
|
|
Oct 03, 2022
Q2 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-552- 6.95% |
$121K - $156K
|
7.39K
$2.68M
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-554Closed |
$121K - $157K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-559- 3.28% |
$122K - $158K
|
16.5K
$5.99M
|
|
Jul 20, 2022
Q2 2022
|
Reitz Capital Advisors LLC
|
SELL
|
- |
-572Closed |
$125K - $162K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-572- 0.16% |
$125K - $162K
|
352K
$128M
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-578- 11.51% |
$127K - $163K
|
4.44K
$1.61M
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-586- 0.24% |
$128K - $166K
|
246K
$89.2M
|
|
Jul 22, 2022
Q2 2022
|
Central Bank & Trust CO
|
SELL
|
- |
-587- 7.42% |
$129K - $166K
|
7.32K
$2.66M
|
|
Aug 02, 2022
Q2 2022
|
Jacobsen Capital Management
|
SELL
|
- |
-588- 10.8% |
$129K - $166K
|
4.86K
$1.76M
|
|
Aug 16, 2022
Q2 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-600- 30.86% |
$131K - $170K
|
1.34K
$488K
|
|
Aug 15, 2022
Q2 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-605- 2.38% |
$132K - $171K
|
24.8K
$8.99M
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-611- 0.81% |
$134K - $173K
|
74.5K
$27M
|
|
Aug 10, 2022
Q2 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-626- 0.43% |
$137K - $177K
|
145K
$52.6M
|
|
Aug 12, 2022
Q2 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-657- 4.07% |
$144K - $186K
|
15.5K
$5.62M
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-682- 1.3% |
$149K - $193K
|
51.7K
$18.8M
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-690- 5.87% |
$151K - $195K
|
11.1K
$4.02M
|
|
Aug 12, 2022
Q2 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-692- 14.03% |
$152K - $196K
|
4.24K
$1.54M
|
|
Jul 11, 2022
Q2 2022
|
Bms Financial Advisors, LLC
|
SELL
|
- |
-699- 24.69% |
$153K - $197K
|
2.13K
$773K
|