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 |
---|---|---|---|---|---|---|---|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-330- 25.4% |
$73.3K - $87.6K
|
969
$347K
|
|
Jul 25, 2023
Q2 2023
|
Eads & Heald Wealth Management
|
SELL
|
- |
-333- 4.06% |
$74K - $88.4K
|
7.86K
$2.82M
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-356- 4.93% |
$79.1K - $94.5K
|
6.87K
$2.46M
|
|
Jul 28, 2023
Q2 2023
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-379- 21.76% |
$84.2K - $101K
|
1.36K
$488K
|
|
Jul 25, 2023
Q2 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-380- 16.13% |
$84.4K - $101K
|
1.98K
$708K
|
|
Aug 14, 2023
Q2 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-381- 1.18% |
$84.7K - $101K
|
31.9K
$11.4M
|
|
Jul 13, 2023
Q2 2023
|
Cabot Wealth Management Inc
|
SELL
|
- |
-396- 4.53% |
$88K - $105K
|
8.35K
$2.99M
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-400- 7.96% |
$88.9K - $106K
|
4.63K
$1.66M
|
|
Aug 03, 2023
Q2 2023
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-400- 4.55% |
$88.9K - $106K
|
8.4K
$3.01M
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-401- 4.42% |
$89.1K - $106K
|
8.66K
$3.1M
|
|
Jul 11, 2023
Q2 2023
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-407- 5.64% |
$90.4K - $108K
|
6.8K
$2.44M
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-408- 15.34% |
$90.7K - $108K
|
2.25K
$807K
|
|
Jul 14, 2023
Q2 2023
|
Arden Trust CO
|
SELL
|
- |
-411- 24.89% |
$91.3K - $109K
|
1.24K
$444K
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-412- 5.93% |
$91.6K - $109K
|
6.54K
$2.34M
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-412- 4.97% |
$91.6K - $109K
|
7.88K
$2.82M
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-414- 10.24% |
$92K - $110K
|
3.63K
$1.3M
|
|
Aug 14, 2023
Q2 2023
|
Baxter Bros Inc
|
SELL
|
- |
-420- 1.34% |
$93.3K - $112K
|
30.9K
$11.1M
|
|
Aug 09, 2023
Q2 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-430- 5.98% |
$95.6K - $114K
|
6.76K
$2.42M
|
|
Aug 01, 2023
Q2 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-459- 16.51% |
$102K - $122K
|
2.32K
$831K
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-467- 6.96% |
$104K - $124K
|
6.25K
$2.24M
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-473- 0.31% |
$105K - $126K
|
154K
$55.2M
|
|
Aug 10, 2023
Q2 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-475- 12.4% |
$106K - $126K
|
3.36K
$1.2M
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-476- 1.27% |
$106K - $126K
|
36.9K
$13.2M
|
|
Aug 04, 2023
Q2 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-481- 7.75% |
$107K - $128K
|
5.72K
$2.05M
|
|
Aug 09, 2023
Q2 2023
|
Slow Capital, Inc.
|
SELL
|
- |
-483- 3.54% |
$107K - $128K
|
13.2K
$4.71M
|
|
Jul 11, 2023
Q2 2023
|
Stokes Capital Advisors, LLC
|
SELL
|
- |
-488- 2.04% |
$108K - $130K
|
23.4K
$8.38M
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-492- 19.84% |
$109K - $131K
|
1.99K
$712K
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-497- 4.05% |
$110K - $132K
|
11.8K
$4.22M
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-508- 5.18% |
$113K - $135K
|
9.29K
$3.33M
|
|
Jul 27, 2023
Q2 2023
|
Rockland Trust CO
|
SELL
|
- |
-509- 6.46% |
$113K - $135K
|
7.37K
$2.64M
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-511- 1.82% |
$114K - $136K
|
27.6K
$9.89M
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-513- 7.6% |
$114K - $136K
|
6.24K
$2.24M
|
|
Jul 14, 2023
Q2 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-526- 21.12% |
$117K - $140K
|
1.96K
$703K
|
|
Aug 08, 2023
Q2 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-535- 3.96% |
$119K - $142K
|
13K
$4.65M
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-538- 0.12% |
$120K - $143K
|
432K
$155M
|
|
Aug 14, 2023
Q2 2023
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-543- 1.09% |
$121K - $144K
|
49.3K
$17.6M
|
|
Aug 04, 2023
Q2 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-552- 1.83% |
$123K - $147K
|
29.6K
$10.6M
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-554- 14.32% |
$123K - $147K
|
3.32K
$1.19M
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-558- 2.5% |
$124K - $148K
|
21.7K
$7.79M
|
|
Aug 10, 2023
Q2 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-568- 2.61% |
$126K - $151K
|
21.2K
$7.6M
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-575- 2.44% |
$128K - $153K
|
23K
$8.24M
|
|
Aug 07, 2023
Q2 2023
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-577- 5.68% |
$128K - $153K
|
9.58K
$3.43M
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-600- 10.21% |
$133K - $159K
|
5.28K
$1.89M
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-617- 4.31% |
$137K - $164K
|
13.7K
$4.91M
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-618- 38.36% |
$137K - $164K
|
993
$356K
|
|
Aug 14, 2023
Q2 2023
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-631- 15.76% |
$140K - $168K
|
3.37K
$1.21M
|
|
Jul 20, 2023
Q2 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-640- 7.84% |
$142K - $170K
|
7.52K
$2.69M
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-650- 3.45% |
$144K - $173K
|
18.2K
$6.51M
|
|
Jul 28, 2023
Q2 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-656- 2.22% |
$146K - $174K
|
28.9K
$10.4M
|
|
Jul 11, 2023
Q2 2023
|
Curran Financial Partners, LLC
|
SELL
|
- |
-673- 4.67% |
$150K - $179K
|
13.7K
$4.92M
|