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 05, 2022
Q2 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
3.93K+ 833.55% |
$860K - $1.11M
|
4.4K
$1.59M
|
|
Jul 12, 2022
Q2 2022
|
Bridges Investment Management Inc
|
BUY
|
- |
3.91K+ 5.3% |
$855K - $1.1M
|
77.6K
$28.1M
|
|
Aug 15, 2022
Q2 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
3.9K+ 95.12% |
$854K - $1.1M
|
8K
$2.9M
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
3.83KNew |
$839K - $1.08M
|
3.83K
$1.39M
|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
3.83K+ 61.86% |
$839K - $1.08M
|
10K
$3.63M
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.79K+ 5.38% |
$830K - $1.07M
|
74.3K
$26.9M
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
BUY
|
- |
3.77K+ 4.71% |
$826K - $1.07M
|
83.9K
$30.4M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.75K+ 1.98% |
$820K - $1.06M
|
193K
$69.8M
|
|
Jul 25, 2022
Q2 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
3.72KNew |
$814K - $1.05M
|
3.72K
$1.35M
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.6K+ 34.13% |
$788K - $1.02M
|
14.1K
$5.13M
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
3.53K+ 6.0% |
$772K - $996K
|
62.3K
$22.6M
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
3.51K+ 6.61% |
$769K - $993K
|
56.7K
$20.5M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.49K+ 0.28% |
$763K - $985K
|
1.24M
$451M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.49K+ 1.04% |
$763K - $985K
|
338K
$122M
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
3.37K+ 96.89% |
$737K - $951K
|
6.84K
$2.48M
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
3.36K+ 19.62% |
$736K - $950K
|
20.5K
$7.43M
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.35KNew |
$732K - $945K
|
3.35K
$1.21M
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
3.3K+ 6.6% |
$723K - $933K
|
53.3K
$19.3M
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
3.22K+ 6.06% |
$705K - $910K
|
56.4K
$20.4M
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
3.2K+ 2.82% |
$701K - $904K
|
117K
$42.3M
|
|
Jul 05, 2022
Q2 2022
|
Canandaigua National Corp
|
BUY
|
- |
3.16KNew |
$691K - $891K
|
3.16K
$1.14M
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.12KNew |
$683K - $881K
|
3.12K
$1.13M
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
3.09K+ 0.89% |
$676K - $872K
|
348K
$126M
|
|
Apr 01, 2024
Q2 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
3.05K+ 33.06% |
$668K - $862K
|
12.3K
$4.45M
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
3.04KNew |
$665K - $857K
|
3.04K
$1.1M
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.01K+ 43.5% |
$659K - $850K
|
9.92K
$3.6M
|
|
Aug 08, 2022
Q2 2022
|
Credit Agricole S A
|
BUY
|
- |
3.01K+ 34.62% |
$658K - $850K
|
11.7K
$4.24M
|
|
Jul 29, 2022
Q2 2022
|
Greenfield Savings Bank
|
BUY
|
- |
3KNew |
$657K - $848K
|
3K
$1.09M
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
2.97K+ 54.55% |
$650K - $839K
|
8.41K
$3.05M
|
|
Jul 28, 2022
Q2 2022
|
Moody Lynn & Lieberson, LLC
|
BUY
|
- |
2.89K+ 72.0% |
$633K - $817K
|
6.91K
$2.5M
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
2.82K+ 158.77% |
$618K - $798K
|
4.6K
$1.67M
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
2.77KNew |
$607K - $784K
|
2.77K
$1.01M
|
|
Jul 20, 2022
Q2 2022
|
Frontier Capital Management CO LLC
|
BUY
|
- |
2.72K+ 1.48% |
$595K - $768K
|
186K
$67.4M
|
|
Aug 25, 2023
Q2 2022
|
Financial & Tax Architects, LLC
St Louis, MO |
BUY
|
- |
2.7K+ 19.98% |
$591K - $763K
|
16.2K
$5.88M
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
2.62K+ 224.76% |
$574K - $741K
|
3.79K
$1.37M
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
BUY
|
- |
2.6K+ 223.99% |
$568K - $733K
|
3.76K
$1.36M
|
|
Aug 01, 2022
Q2 2022
|
James Investment Research Inc
|
BUY
|
- |
2.57K+ 75.92% |
$563K - $726K
|
5.96K
$2.16M
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.57K+ 7.96% |
$562K - $726K
|
34.8K
$12.6M
|
|
Jul 29, 2022
Q2 2022
|
Kingfisher Capital LLC
|
BUY
|
- |
2.57K+ 14.05% |
$562K - $725K
|
20.8K
$7.55M
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.55K+ 26.21% |
$559K - $721K
|
12.3K
$4.45M
|
|
Jul 06, 2022
Q2 2022
|
Vigilant Capital Management, LLC
|
BUY
|
- |
2.55K+ 2.78% |
$558K - $720K
|
94.4K
$34.2M
|
|
Jul 12, 2022
Q2 2022
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
BUY
|
- |
2.55K+ 127.58% |
$558K - $720K
|
4.55K
$1.65M
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.54K+ 3.31% |
$556K - $718K
|
79.2K
$28.7M
|
|
Aug 12, 2022
Q2 2022
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
BUY
|
- |
2.52KNew |
$553K - $713K
|
2.52K
$914K
|
|
Nov 14, 2022
Q2 2022
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
2.43K+ 39.75% |
$533K - $688K
|
8.56K
$3.1M
|
|
Aug 08, 2022
Q2 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
2.39K+ 15.53% |
$523K - $674K
|
17.8K
$6.44M
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.38K+ 21.44% |
$522K - $674K
|
13.5K
$4.89M
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
2.38K+ 5.88% |
$522K - $673K
|
42.9K
$15.6M
|
|
Aug 08, 2022
Q2 2022
|
Metis Global Partners, LLC
|
BUY
|
- |
2.28K+ 59.03% |
$499K - $644K
|
6.14K
$2.22M
|
|
Aug 15, 2022
Q2 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
2.26KNew |
$495K - $638K
|
2.26K
$818K
|