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 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-4.82K- 7.56% |
$1.06M - $1.36M
|
59K
$20.6M
|
|
|
Jul 13, 2022
Q2 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-4.92K- 22.48% |
$1.08M - $1.39M
|
17K
$5.91M
|
|
|
Aug 12, 2022
Q2 2022
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-5.23K- 83.6% |
$1.14M - $1.48M
|
1.03K
$357K
|
|
|
Aug 12, 2022
Q2 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-5.23K- 0.86% |
$1.15M - $1.48M
|
603K
$210M
|
|
|
Aug 15, 2022
Q2 2022
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-5.28K- 1.55% |
$1.16M - $1.49M
|
336K
$117M
|
|
|
Aug 11, 2022
Q2 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-5.78K- 70.26% |
$1.27M - $1.63M
|
2.45K
$853K
|
|
|
Aug 12, 2022
Q2 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-5.8K- 43.38% |
$1.27M - $1.64M
|
7.57K
$2.64M
|
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5.82K- 3.98% |
$1.27M - $1.64M
|
140K
$48.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-5.86K- 3.91% |
$1.28M - $1.65M
|
144K
$50.1M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.9K- 0.55% |
$1.29M - $1.67M
|
1.07M
$374M
|
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-5.97K- 8.46% |
$1.31M - $1.69M
|
64.6K
$22.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-5.98K- 52.64% |
$1.31M - $1.69M
|
5.38K
$1.87M
|
|
|
Aug 12, 2022
Q2 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-6K- 41.85% |
$1.31M - $1.7M
|
8.34K
$2.91M
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-6.14K- 25.31% |
$1.34M - $1.73M
|
18.1K
$6.32M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.24K- 4.91% |
$1.37M - $1.76M
|
121K
$42.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.39K- 6.24% |
$1.4M - $1.8M
|
96K
$33.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-6.42K- 43.32% |
$1.41M - $1.81M
|
8.41K
$2.93M
|
|
|
Jul 27, 2022
Q2 2022
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-6.47K- 60.04% |
$1.42M - $1.83M
|
4.31K
$1.5M
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-6.47K- 45.53% |
$1.42M - $1.83M
|
7.74K
$2.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-6.5K- 5.09% |
$1.42M - $1.84M
|
121K
$42.2M
|
|
|
Aug 04, 2022
Q2 2022
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-6.52K- 14.82% |
$1.43M - $1.84M
|
37.5K
$13.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-6.83K- 41.71% |
$1.5M - $1.93M
|
9.55K
$3.33M
|
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-6.99K- 17.85% |
$1.53M - $1.97M
|
32.1K
$11.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Bluegrass Capital Partners LP
Palm Beach, FL |
SELL
|
- |
-7K- 12.96% |
$1.53M - $1.98M
|
47K
$16.4M
|
|
|
Aug 04, 2022
Q2 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-7.04K- 27.64% |
$1.54M - $1.99M
|
18.4K
$6.43M
|
|
|
Aug 09, 2022
Q2 2022
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-7.11K- 0.48% |
$1.56M - $2.01M
|
1.48M
$516M
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.18K- 1.41% |
$1.57M - $2.03M
|
504K
$176M
|
|
|
Aug 15, 2022
Q2 2022
|
Chartist Inc
Seal Beach, CA |
SELL
|
- |
-7.21K- 3.88% |
$1.58M - $2.04M
|
178K
$62.2M
|
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
SELL
|
- |
-7.23K- 3.98% |
$1.58M - $2.04M
|
175K
$60.9M
|
|
|
Dec 09, 2024
Q2 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-7.39K- 4.5% |
$1.62M - $2.09M
|
157K
$54.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-7.62KClosed |
$1.67M - $2.15M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8.09K- 1.68% |
$1.77M - $2.29M
|
473K
$165M
|
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-8.17K- 18.49% |
$1.79M - $2.31M
|
36K
$12.6M
|
|
|
Jul 27, 2022
Q2 2022
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-8.3K- 1.9% |
$1.82M - $2.35M
|
429K
$150M
|
|
|
Aug 10, 2022
Q2 2022
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-8.39K- 9.78% |
$1.84M - $2.37M
|
77.4K
$27M
|
|
|
Jul 26, 2022
Q2 2022
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-9.15K- 5.19% |
$2M - $2.59M
|
167K
$58.2M
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-9.5K- 27.19% |
$2.08M - $2.69M
|
25.5K
$8.87M
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-9.52K- 8.98% |
$2.08M - $2.69M
|
96.6K
$33.7M
|
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-9.75K- 25.35% |
$2.13M - $2.75M
|
28.7K
$10M
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-10K- 5.74% |
$2.2M - $2.83M
|
165K
$57.4M
|
|
|
Jul 22, 2022
Q2 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-10.3K- 2.33% |
$2.26M - $2.91M
|
432K
$150M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-10.3K- 4.03% |
$2.26M - $2.92M
|
245K
$85.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-10.4K- 3.34% |
$2.28M - $2.94M
|
300K
$105M
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-10.7K- 31.71% |
$2.34M - $3.02M
|
23K
$8.03M
|
|
|
Jul 22, 2022
Q2 2022
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-10.9K- 16.08% |
$2.39M - $3.08M
|
56.9K
$19.8M
|
|
|
Aug 15, 2022
Q2 2022
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-11K- 64.71% |
$2.41M - $3.11M
|
6K
$2.09M
|
|
|
Aug 08, 2022
Q2 2022
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-11KClosed |
$2.41M - $3.11M
|
0
$0
|
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-11.6K- 27.95% |
$2.55M - $3.29M
|
30K
$10.5M
|
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-11.7K- 2.72% |
$2.57M - $3.31M
|
419K
$146M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-11.9KClosed |
$2.6M - $3.35M
|
0
$0
|