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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-706- 5.44% |
$157K - $187K
|
12.3K
$4.39M
|
|
|
Aug 10, 2023
Q2 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-710- 1.48% |
$158K - $189K
|
47.3K
$16.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-714- 2.5% |
$159K - $190K
|
27.8K
$9.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-720- 4.38% |
$160K - $191K
|
15.7K
$5.63M
|
|
|
Aug 04, 2023
Q2 2023
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-727- 5.27% |
$162K - $193K
|
13.1K
$4.68M
|
|
|
Aug 11, 2023
Q2 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-729- 14.32% |
$162K - $194K
|
4.36K
$1.56M
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-757- 4.22% |
$168K - $201K
|
17.2K
$6.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-763- 24.35% |
$170K - $203K
|
2.37K
$849K
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-764- 9.63% |
$170K - $203K
|
7.17K
$2.57M
|
|
|
Jul 26, 2023
Q2 2023
|
Cypress Capital Group
|
SELL
|
- |
-790- 7.89% |
$176K - $210K
|
9.23K
$3.31M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 5.23% |
$178K - $212K
|
14.5K
$5.19M
|
|
|
Aug 03, 2023
Q2 2023
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-835- 2.57% |
$186K - $222K
|
31.6K
$11.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-857- 0.79% |
$190K - $228K
|
108K
$38.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-880- 4.55% |
$196K - $234K
|
18.5K
$6.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-884- 10.71% |
$196K - $235K
|
7.37K
$2.64M
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-894- 5.76% |
$199K - $237K
|
14.6K
$5.24M
|
|
|
Aug 10, 2023
Q2 2023
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-898- 63.28% |
$200K - $238K
|
521
$187K
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-918- 3.38% |
$204K - $244K
|
26.3K
$9.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-1K- 20.0% |
$222K - $266K
|
4K
$1.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-1K- 52.99% |
$222K - $266K
|
888
$318K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.02K- 2.38% |
$228K - $272K
|
42K
$15M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.04K- 1.57% |
$232K - $277K
|
65.2K
$23.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.06K- 0.79% |
$234K - $280K
|
132K
$47.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.07K- 1.26% |
$238K - $284K
|
83.9K
$30.1M
|
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-1.08K- 4.56% |
$239K - $285K
|
22.5K
$8.06M
|
|
|
Jul 05, 2023
Q2 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-1.09K- 1.37% |
$243K - $290K
|
78.7K
$28.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Canoe Financial LP
Calgary, A0 |
SELL
|
- |
-1.1K- 0.37% |
$244K - $292K
|
295K
$106M
|
|
|
Jul 03, 2023
Q2 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-1.12K- 25.27% |
$248K - $297K
|
3.31K
$1.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.14K- 8.71% |
$252K - $301K
|
11.9K
$4.26M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.14K- 2.19% |
$253K - $302K
|
50.8K
$18.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-1.23K- 0.48% |
$274K - $327K
|
255K
$91.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-1.25K- 2.74% |
$278K - $332K
|
44.4K
$15.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Carderock Capital Management Inc
|
SELL
|
- |
-1.29K- 4.95% |
$286K - $341K
|
24.7K
$8.85M
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.29K- 1.27% |
$286K - $341K
|
99.6K
$35.7M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.31K- 2.69% |
$290K - $347K
|
47.4K
$17M
|
|
|
Aug 14, 2023
Q2 2023
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-1.31K- 0.23% |
$292K - $348K
|
568K
$203M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-1.34K- 1.71% |
$297K - $355K
|
76.8K
$27.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.34K- 2.05% |
$298K - $357K
|
64.1K
$23M
|
|
|
Aug 10, 2023
Q2 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-1.34K- 14.73% |
$299K - $357K
|
7.78K
$2.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.4K- 1.06% |
$312K - $373K
|
131K
$47M
|
|
|
Aug 15, 2023
Q2 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
SELL
|
- |
-1.42K- 30.91% |
$316K - $377K
|
3.17K
$1.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-1.43K- 4.81% |
$318K - $380K
|
28.3K
$10.1M
|
|
|
Jan 02, 2024
Q2 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-1.44K- 9.94% |
$320K - $382K
|
13K
$4.67M
|
|
|
Aug 08, 2023
Q2 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-1.46K- 0.19% |
$325K - $388K
|
780K
$279M
|
|
|
Aug 11, 2023
Q2 2023
|
Gfi Investment Counsel Ltd.
Toronto, A6 |
SELL
|
- |
-1.47K- 0.7% |
$326K - $390K
|
207K
$74.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.52K- 0.34% |
$337K - $403K
|
448K
$160M
|
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-1.57K- 3.39% |
$349K - $417K
|
44.7K
$16M
|
|
|
Aug 07, 2023
Q2 2023
|
Amica Mutual Insurance CO
|
SELL
|
- |
-1.61K- 8.0% |
$358K - $427K
|
18.5K
$6.63M
|
|
|
Jul 13, 2023
Q2 2023
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-1.62K- 30.52% |
$360K - $430K
|
3.69K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.63K- 29.71% |
$361K - $432K
|
3.85K
$1.38M
|