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 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.68K- 0.25% |
$372K - $445K
|
681K
$246M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.7K- 17.15% |
$378K - $451K
|
8.21K
$2.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.78K- 1.65% |
$396K - $473K
|
106K
$38.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-1.79K- 12.34% |
$397K - $474K
|
12.7K
$4.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-1.8K- 4.11% |
$399K - $477K
|
42K
$15.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.8K- 32.85% |
$400K - $478K
|
3.68K
$1.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.8K- 4.22% |
$400K - $478K
|
40.8K
$14.7M
|
|
|
Jul 26, 2023
Q2 2023
|
Sageworth Trust CO
|
SELL
|
- |
-1.82K- 36.62% |
$404K - $483K
|
3.15K
$1.13M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.86K- 1.28% |
$414K - $495K
|
144K
$52M
|
|
|
Aug 11, 2023
Q2 2023
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-1.9K- 18.41% |
$422K - $504K
|
8.42K
$3.04M
|
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-1.91K- 1.01% |
$423K - $506K
|
187K
$67.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.96K- 0.34% |
$434K - $519K
|
576K
$208M
|
|
|
Jul 21, 2023
Q2 2023
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-2K- 12.69% |
$444K - $531K
|
13.8K
$4.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-2.06K- 8.71% |
$458K - $547K
|
21.6K
$7.79M
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-2.06K- 33.34% |
$458K - $548K
|
4.12K
$1.49M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.09K- 1.52% |
$463K - $554K
|
135K
$48.7M
|
|
|
Jul 11, 2023
Q2 2023
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-2.11K- 11.81% |
$468K - $559K
|
15.7K
$5.67M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.12K- 0.26% |
$471K - $562K
|
823K
$297M
|
|
|
Aug 02, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-2.25K- 70.27% |
$499K - $596K
|
950
$343K
|
|
|
Aug 14, 2023
Q2 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-2.25K- 44.39% |
$500K - $597K
|
2.82K
$1.02M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2.33K- 2.4% |
$517K - $618K
|
94.5K
$34.1M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.36K- 3.35% |
$525K - $627K
|
68.2K
$24.6M
|
|
|
Jul 13, 2023
Q2 2023
|
Tran Capital Management, L.P.
|
SELL
|
- |
-2.36K- 1.45% |
$525K - $627K
|
161K
$58M
|
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
SELL
|
- |
-2.45K- 20.63% |
$545K - $651K
|
9.44K
$3.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Executive Wealth Management, LLC
|
SELL
|
- |
-2.5K- 64.43% |
$555K - $663K
|
1.38K
$497K
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-2.5K- 10.2% |
$556K - $664K
|
22K
$7.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-2.55K- 34.38% |
$567K - $677K
|
4.87K
$1.76M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.59K- 3.68% |
$576K - $688K
|
67.9K
$24.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-2.73K- 9.38% |
$606K - $724K
|
26.4K
$9.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-2.76K- 2.67% |
$614K - $734K
|
101K
$36.4M
|
|
|
Jul 19, 2023
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-2.8K- 0.65% |
$623K - $745K
|
426K
$154M
|
|
|
Sep 27, 2024
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-2.8K- 0.65% |
$623K - $745K
|
426K
$154M
|
|
|
Jul 31, 2023
Q2 2023
|
Corbyn Investment Management Inc
|
SELL
|
- |
-2.81K- 28.64% |
$625K - $747K
|
7.01K
$2.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-2.82K- 47.66% |
$628K - $750K
|
3.1K
$1.12M
|
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-2.87K- 65.97% |
$638K - $763K
|
1.48K
$534K
|
|
|
Jul 20, 2023
Q2 2023
|
Alta Capital Management LLC
|
SELL
|
- |
-2.9K- 2.4% |
$645K - $771K
|
118K
$42.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-3K- 4.28% |
$667K - $797K
|
67K
$24.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-3.02K- 5.83% |
$671K - $802K
|
48.8K
$17.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Kingfisher Capital LLC
|
SELL
|
- |
-3.21K- 14.08% |
$713K - $852K
|
19.6K
$7.06M
|
|
|
Jul 27, 2023
Q2 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-3.25K- 13.49% |
$722K - $863K
|
20.8K
$7.51M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-3.29K- 2.36% |
$731K - $874K
|
136K
$49.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-3.38K- 16.22% |
$750K - $896K
|
17.4K
$6.28M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-3.39K- 11.78% |
$752K - $899K
|
25.3K
$9.14M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-3.4K- 17.11% |
$756K - $903K
|
16.5K
$5.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-3.41K- 78.88% |
$758K - $906K
|
914
$330K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-3.45K- 53.91% |
$767K - $916K
|
2.95K
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.47K- 13.39% |
$772K - $922K
|
22.5K
$8.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.48K- 0.33% |
$773K - $924K
|
1.06M
$381M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-3.56K- 48.61% |
$792K - $946K
|
3.77K
$1.36M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-3.63K- 6.88% |
$806K - $964K
|
49.1K
$17.7M
|