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
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-12.4K- 60.76% |
$2.71M - $3.5M
|
8.01K
$2.9M
|
|
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
SELL
|
- |
-12.8K- 33.54% |
$2.81M - $3.63M
|
25.4K
$9.23M
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-12.9K- 23.41% |
$2.82M - $3.64M
|
42.2K
$15.3M
|
|
Jul 11, 2022
Q2 2022
|
American National Bank
|
SELL
|
- |
-13.1K- 48.83% |
$2.87M - $3.71M
|
13.7K
$4.99M
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-13.3K- 85.12% |
$2.91M - $3.76M
|
2.33K
$844K
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-13.5KClosed |
$2.96M - $3.82M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-13.7KClosed |
$3.01M - $3.88M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Financial Planners Of Cleveland, Inc.
Mayfield Heights, OH |
SELL
|
- |
-13.7KClosed |
$3.01M - $3.88M
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Settian Capital LP
|
SELL
|
- |
-14.1KClosed |
$3.09M - $3.99M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-14.2KClosed |
$3.1M - $4.01M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-14.4K- 22.05% |
$3.15M - $4.07M
|
50.9K
$18.5M
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-15.1K- 78.1% |
$3.31M - $4.26M
|
4.23K
$1.54M
|
|
Jul 13, 2022
Q2 2022
|
Strategy Asset Managers LLC
|
SELL
|
- |
-15.2KClosed |
$3.33M - $4.3M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-15.3K- 8.05% |
$3.36M - $4.33M
|
175K
$63.5M
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-15.3K- 97.58% |
$3.36M - $4.33M
|
381
$138K
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-15.4K- 50.48% |
$3.38M - $4.36M
|
15.2K
$5.5M
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-16.2K- 5.38% |
$3.55M - $4.58M
|
285K
$103M
|
|
Jul 26, 2022
Q2 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-16.3K- 15.36% |
$3.57M - $4.6M
|
89.8K
$32.6M
|
|
Aug 10, 2022
Q2 2022
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-17KClosed |
$3.71M - $4.79M
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-17.1K- 10.05% |
$3.74M - $4.83M
|
153K
$55.5M
|
|
Aug 10, 2022
Q2 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-17.3K- 9.09% |
$3.78M - $4.88M
|
173K
$62.6M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-17.5K- 1.42% |
$3.84M - $4.96M
|
1.22M
$443M
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-17.6K- 11.14% |
$3.85M - $4.97M
|
140K
$50.9M
|
|
Jul 18, 2022
Q2 2022
|
Campbell Capital Management Inc
|
SELL
|
- |
-18.3KClosed |
$4.01M - $5.17M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-18.4K- 3.93% |
$4.02M - $5.19M
|
448K
$163M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-18.5K- 78.71% |
$4.05M - $5.23M
|
5K
$1.82M
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-18.6K- 99.76% |
$4.07M - $5.26M
|
45
$16.3K
|
|
Jul 22, 2022
Q2 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-19K- 52.9% |
$4.15M - $5.36M
|
16.9K
$6.12M
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-19.6K- 13.9% |
$4.29M - $5.54M
|
121K
$44M
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-19.9K- 82.1% |
$4.37M - $5.63M
|
4.35K
$1.58M
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-20.9K- 38.74% |
$4.57M - $5.89M
|
33K
$12M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-20.9K- 20.6% |
$4.57M - $5.9M
|
80.5K
$29.2M
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-23.2K- 42.8% |
$5.08M - $6.55M
|
31K
$11.2M
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-23.6K- 66.12% |
$5.17M - $6.67M
|
12.1K
$4.39M
|
|
Aug 04, 2022
Q2 2022
|
Hosking Partners LLP
|
SELL
|
- |
-24.1K- 16.02% |
$5.28M - $6.81M
|
126K
$45.8M
|
|
Aug 04, 2022
Q2 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-25.9K- 9.34% |
$5.66M - $7.31M
|
251K
$91.1M
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-26K- 9.01% |
$5.69M - $7.34M
|
262K
$95.2M
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-26K- 6.21% |
$5.7M - $7.35M
|
393K
$142M
|
|
Aug 12, 2022
Q2 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-26.4KClosed |
$5.77M - $7.45M
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-26.6KClosed |
$5.83M - $7.52M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-27K- 0.25% |
$5.91M - $7.62M
|
10.7M
$3.9B
|
|
Jul 20, 2022
Q2 2022
|
Segment Wealth Management, LLC
|
SELL
|
- |
-27.6K- 93.64% |
$6.04M - $7.8M
|
1.88K
$680K
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-27.9K- 5.71% |
$6.11M - $7.88M
|
460K
$167M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-28.2K- 78.97% |
$6.18M - $7.97M
|
7.51K
$2.73M
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-29.3K- 97.5% |
$6.42M - $8.29M
|
752
$273K
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-32.4K- 39.77% |
$7.09M - $9.15M
|
49.1K
$17.8M
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-32.5K- 1.26% |
$7.11M - $9.17M
|
2.55M
$925M
|
|
Aug 15, 2022
Q2 2022
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-32.5KClosed |
$7.11M - $9.17M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-32.7K- 63.47% |
$7.15M - $9.23M
|
18.8K
$6.82M
|
|
Aug 15, 2022
Q2 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-34.2K- 16.1% |
$7.49M - $9.67M
|
178K
$64.7M
|