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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-3KClosed |
$657K - $848K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-3.02K- 42.86% |
$661K - $852K
|
4.02K
$1.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-3.02KClosed |
$661K - $854K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.04K- 1.54% |
$666K - $859K
|
194K
$67.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Square Group S, LLC
New York, NY |
SELL
|
- |
-3.05KClosed |
$667K - $861K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-3.09K- 19.07% |
$677K - $874K
|
13.1K
$4.57M
|
|
|
May 09, 2023
Q2 2022
|
Cm Wealth Advisors LLC
Beachwood, OH |
SELL
|
- |
-3.13K- 68.07% |
$685K - $883K
|
1.47K
$511K
|
|
|
Aug 03, 2022
Q2 2022
|
Unigestion Holding Sa
|
SELL
|
- |
-3.13KClosed |
$686K - $885K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.13K- 18.09% |
$686K - $885K
|
14.2K
$4.94M
|
|
|
Aug 09, 2022
Q2 2022
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-3.15K- 11.33% |
$689K - $889K
|
24.6K
$8.58M
|
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-3.15K- 37.14% |
$690K - $890K
|
5.33K
$1.86M
|
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-3.18K- 3.16% |
$697K - $899K
|
97.6K
$34M
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.34K- 6.38% |
$732K - $944K
|
49K
$17.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-3.47K- 6.81% |
$760K - $980K
|
47.5K
$16.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-3.48K- 43.71% |
$763K - $984K
|
4.49K
$1.56M
|
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-3.56K- 6.29% |
$780K - $1.01M
|
53.1K
$18.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-3.57K- 0.95% |
$782K - $1.01M
|
374K
$131M
|
|
|
Aug 12, 2022
Q2 2022
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-3.6KClosed |
$788K - $1.02M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-3.67K- 35.26% |
$804K - $1.04M
|
6.74K
$2.35M
|
|
|
Aug 15, 2022
Q2 2022
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-3.73KClosed |
$816K - $1.05M
|
0
$0
|
|
|
Sep 07, 2023
Q2 2022
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-3.77KClosed |
$826K - $1.07M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-3.82K- 5.62% |
$836K - $1.08M
|
64K
$22.3M
|
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-3.84KClosed |
$841K - $1.08M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-3.87K- 37.57% |
$848K - $1.09M
|
6.43K
$2.24M
|
|
|
Aug 10, 2022
Q2 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-3.91K- 27.46% |
$856K - $1.1M
|
10.3K
$3.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-3.94K- 0.6% |
$863K - $1.11M
|
651K
$227M
|
|
|
Jul 25, 2022
Q2 2022
|
First Personal Financial Services
|
SELL
|
- |
-3.98KClosed |
$870K - $1.12M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.98K- 2.62% |
$872K - $1.13M
|
148K
$51.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-4.01K- 4.22% |
$878K - $1.13M
|
91.1K
$31.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-4.03K- 3.43% |
$881K - $1.14M
|
113K
$39.5M
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.03K- 23.17% |
$882K - $1.14M
|
13.4K
$4.66M
|
|
|
Aug 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-4.03K- 2.57% |
$882K - $1.14M
|
153K
$53.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-4.07K- 34.71% |
$890K - $1.15M
|
7.65K
$2.67M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-4.13KClosed |
$903K - $1.17M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
F3 Logic, LLC
|
SELL
|
- |
-4.15KClosed |
$909K - $1.17M
|
0
$0
|
|
|
Jul 01, 2022
Q2 2022
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-4.16K- 65.1% |
$910K - $1.17M
|
2.23K
$777K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.17K- 6.1% |
$912K - $1.18M
|
64.1K
$22.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.17K- 2.73% |
$913K - $1.18M
|
148K
$51.7M
|
|
|
Aug 02, 2022
Q2 2022
|
Alta Capital Management LLC
|
SELL
|
- |
-4.18K- 3.13% |
$914K - $1.18M
|
129K
$45M
|
|
|
Aug 15, 2022
Q2 2022
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-4.18KClosed |
$916K - $1.18M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Financial Counselors Inc
|
SELL
|
- |
-4.19K- 14.46% |
$918K - $1.18M
|
24.8K
$8.64M
|
|
|
Jul 22, 2022
Q2 2022
|
Rovin Capital
|
SELL
|
- |
-4.23K- 49.49% |
$927K - $1.2M
|
4.32K
$1.51M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-4.31K- 5.48% |
$943K - $1.22M
|
74.3K
$25.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-4.31K- 39.89% |
$944K - $1.22M
|
6.5K
$2.27M
|
|
|
Jan 27, 2023
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-4.31K- 39.89% |
$944K - $1.22M
|
6.5K
$2.27M
|
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-4.37K- 5.64% |
$957K - $1.23M
|
73.1K
$25.5M
|
|
|
Jul 27, 2022
Q2 2022
|
Compass Capital Management, Inc
|
SELL
|
- |
-4.39K- 2.09% |
$961K - $1.24M
|
206K
$71.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-4.5KClosed |
$984K - $1.27M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-4.67K- 95.38% |
$1.02M - $1.32M
|
226
$78.8K
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-4.74K- 4.57% |
$1.04M - $1.34M
|
98.9K
$34.5M
|