Purchases and Sales Made in Q2 2023 in Sherwin Williams CO (SHW)
This table provides information about the institutional ownership of Sherwin Williams CO (SHW) during Q2 2023. 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 28, 2023
Q2 2023
|
Northeast Investment Management
|
SELL
|
- |
-92- 0.25% |
$20.4K - $24.4K
|
36.4K
$13.1M
|
|
|
Aug 08, 2023
Q2 2023
|
South State Corp
|
SELL
|
- |
-93- 5.2% |
$20.7K - $24.7K
|
1.69K
$611K
|
|
|
Jul 19, 2023
Q2 2023
|
West Oak Capital, LLC
|
SELL
|
- |
-95- 1.57% |
$21.1K - $25.2K
|
5.97K
$2.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-95- 1.59% |
$21.1K - $25.2K
|
5.87K
$2.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-95- 1.16% |
$21.1K - $25.2K
|
8.11K
$2.92M
|
|
|
Aug 21, 2023
Q2 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-96- 4.23% |
$21.3K - $25.5K
|
2.18K
$784K
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-97- 0.44% |
$21.6K - $25.8K
|
21.8K
$7.87M
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-98- 0.7% |
$21.8K - $26K
|
14K
$5.03M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-98- 1.42% |
$21.8K - $26K
|
6.78K
$2.45M
|
|
|
Aug 11, 2023
Q2 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-98- 2.46% |
$21.8K - $26K
|
3.88K
$1.4M
|
|
|
Jul 13, 2023
Q2 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-99- 5.18% |
$22K - $26.3K
|
1.81K
$654K
|
|
|
Jul 03, 2023
Q2 2023
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-100- 9.45% |
$22.2K - $26.6K
|
958
$345K
|
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-100- 9.38% |
$22.2K - $26.6K
|
966
$348K
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-102- 9.19% |
$22.7K - $27.1K
|
1.01K
$363K
|
|
|
Jul 12, 2023
Q2 2023
|
Bath Savings Trust CO
|
SELL
|
- |
-104- 0.3% |
$23.1K - $27.6K
|
34.9K
$12.6M
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-105- 10.51% |
$23.3K - $27.9K
|
894
$322K
|
|
|
Aug 11, 2023
Q2 2023
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-105- 8.03% |
$23.3K - $27.9K
|
1.2K
$434K
|
|
|
Aug 09, 2023
Q2 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-107- 3.96% |
$23.8K - $28.4K
|
2.6K
$937K
|
|
|
Aug 08, 2023
Q2 2023
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-108- 3.44% |
$24K - $28.7K
|
3.03K
$1.09M
|
|
|
Jul 14, 2023
Q2 2023
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-111- 0.71% |
$24.7K - $29.5K
|
15.5K
$5.58M
|
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-112- 1.6% |
$24.9K - $29.7K
|
6.91K
$2.49M
|
|
|
Jul 26, 2023
Q2 2023
|
Mosaic Advisors LLC
Houston, TX |
SELL
|
- |
-115- 1.39% |
$25.6K - $30.5K
|
8.14K
$2.94M
|
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-116- 9.54% |
$25.8K - $30.8K
|
1.1K
$397K
|
|
|
Aug 14, 2023
Q2 2023
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-123- 2.37% |
$27.3K - $32.7K
|
5.07K
$1.83M
|
|
|
Aug 10, 2023
Q2 2023
|
J.P. Marvel Investment Advisors, LLC
|
SELL
|
- |
-125- 0.47% |
$27.8K - $33.2K
|
26.6K
$9.58M
|
|
|
Aug 11, 2023
Q2 2023
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-125- 12.2% |
$27.8K - $33.2K
|
900
$325K
|
|
|
Aug 04, 2023
Q2 2023
|
Prairie View Partners, LLC
|
SELL
|
- |
-128- 4.06% |
$28.4K - $34K
|
3.03K
$1.09M
|
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-129- 5.86% |
$28.7K - $34.3K
|
2.07K
$748K
|
|
|
Jul 21, 2023
Q2 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-130- 5.79% |
$28.9K - $34.5K
|
2.11K
$762K
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-133- 0.77% |
$29.6K - $35.3K
|
17.2K
$6.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-136- 1.53% |
$30.2K - $36.1K
|
8.73K
$3.15M
|
|
|
Jul 11, 2023
Q2 2023
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-140- 1.55% |
$31.1K - $37.2K
|
8.91K
$3.21M
|
|
|
Aug 07, 2023
Q2 2023
|
Amica Retiree Medical Trust
|
SELL
|
- |
-145- 6.01% |
$32.2K - $38.5K
|
2.27K
$818K
|
|
|
Jul 25, 2023
Q2 2023
|
Albert D Mason Inc
|
SELL
|
- |
-148- 2.23% |
$32.9K - $39.3K
|
6.49K
$2.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-150- 5.83% |
$33.3K - $39.8K
|
2.42K
$873K
|
|
|
Aug 08, 2023
Q2 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-153- 10.06% |
$34K - $40.6K
|
1.37K
$493K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-153- 0.93% |
$34K - $40.6K
|
16.3K
$5.89M
|
|
|
Jul 28, 2023
Q2 2023
|
Northstar Asset Management LLC
|
SELL
|
- |
-154- 1.12% |
$34.2K - $40.9K
|
13.6K
$4.89M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-156- 0.09% |
$34.7K - $41.4K
|
169K
$60.8M
|
|
|
Jul 18, 2023
Q2 2023
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-156- 1.0% |
$34.7K - $41.4K
|
15.5K
$5.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-157- 33.84% |
$34.9K - $41.7K
|
307
$111K
|
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-160- 27.07% |
$35.6K - $42.5K
|
431
$155K
|
|
|
Aug 10, 2023
Q2 2023
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-160- 0.62% |
$35.6K - $42.5K
|
25.6K
$9.24M
|
|
|
Aug 02, 2023
Q2 2023
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-162- 1.14% |
$36K - $43K
|
14.1K
$5.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-162- 0.33% |
$36K - $43K
|
49K
$17.7M
|
|
|
Jul 20, 2023
Q2 2023
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-165- 0.4% |
$36.7K - $43.8K
|
41.5K
$15M
|
|
|
Aug 17, 2023
Q2 2023
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-166- 0.28% |
$36.9K - $44.1K
|
59.5K
$21.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Independent Family Office, LLC
|
SELL
|
- |
-171- 2.33% |
$38K - $45.4K
|
7.18K
$2.59M
|
|
|
Aug 09, 2023
Q2 2023
|
Pittenger & Anderson Inc
|
SELL
|
- |
-174- 0.96% |
$38.7K - $46.2K
|
17.9K
$6.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-175- 9.4% |
$38.9K - $46.5K
|
1.69K
$608K
|