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 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-3.9K- 2.06% |
$866K - $1.03M
|
185K
$66.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-4.04K- 9.04% |
$899K - $1.07M
|
40.7K
$14.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-4.12K- 0.02% |
$916K - $1.09M
|
21.1M
$7.6B
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-4.15K- 2.43% |
$921K - $1.1M
|
167K
$60.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Wambolt & Associates, LLC
|
SELL
|
- |
-4.16K- 77.45% |
$925K - $1.11M
|
1.21K
$437K
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-4.24K- 10.36% |
$941K - $1.12M
|
36.6K
$13.2M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-4.29K- 3.07% |
$953K - $1.14M
|
136K
$48.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.3K- 0.83% |
$954K - $1.14M
|
513K
$185M
|
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-4.3K- 2.92% |
$956K - $1.14M
|
143K
$51.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Trail Ridge Investment Advisors, LLC
|
SELL
|
- |
-4.3K- 79.67% |
$956K - $1.14M
|
1.1K
$396K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.31K- 42.69% |
$957K - $1.14M
|
5.78K
$2.08M
|
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-4.38K- 3.91% |
$974K - $1.16M
|
108K
$38.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-4.43K- 1.14% |
$985K - $1.18M
|
383K
$138M
|
|
|
Aug 07, 2023
Q2 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-4.46KClosed |
$990K - $1.18M
|
0
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-4.53K- 5.69% |
$1.01M - $1.2M
|
75.2K
$27.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.7K- 19.37% |
$1.05M - $1.25M
|
19.6K
$7.06M
|
|
|
Jul 26, 2023
Q2 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-4.82K- 24.57% |
$1.07M - $1.28M
|
14.8K
$5.33M
|
|
|
Aug 15, 2023
Q2 2023
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-4.93K- 66.66% |
$1.09M - $1.31M
|
2.46K
$888K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-4.93K- 0.6% |
$1.1M - $1.31M
|
820K
$296M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.04K- 1.55% |
$1.12M - $1.34M
|
320K
$115M
|
|
|
Aug 14, 2023
Q2 2023
|
United American Securities Inc. (D
New York, NY |
SELL
|
- |
-5.37KClosed |
$1.19M - $1.42M
|
0
$0
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-5.65K- 28.01% |
$1.26M - $1.5M
|
14.5K
$5.24M
|
|
|
Aug 08, 2023
Q2 2023
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-5.77K- 2.33% |
$1.28M - $1.53M
|
242K
$87.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-5.79K- 12.03% |
$1.29M - $1.54M
|
42.4K
$15.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-6K- 1.86% |
$1.33M - $1.59M
|
316K
$114M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-6K- 4.88% |
$1.33M - $1.59M
|
117K
$42.2M
|
|
|
Jul 20, 2023
Q2 2023
|
Blb&B Advisors, LLC
|
SELL
|
- |
-6.03K- 57.69% |
$1.34M - $1.6M
|
4.42K
$1.59M
|
|
|
Aug 10, 2023
Q2 2023
|
Bancreek Capital Management, LP
Santa Monica, CA |
SELL
|
- |
-6.04K- 20.02% |
$1.34M - $1.6M
|
24.1K
$8.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-6.17K- 1.94% |
$1.37M - $1.64M
|
312K
$113M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-6.3K- 1.81% |
$1.4M - $1.67M
|
341K
$123M
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-6.76K- 82.92% |
$1.5M - $1.8M
|
1.39K
$502K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-6.79K- 18.63% |
$1.51M - $1.8M
|
29.7K
$10.7M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-6.84K- 1.23% |
$1.52M - $1.82M
|
547K
$197M
|
|
|
Jul 28, 2023
Q2 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-7.05K- 31.68% |
$1.57M - $1.87M
|
15.2K
$5.48M
|
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-7.3K- 22.16% |
$1.62M - $1.94M
|
25.7K
$9.25M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-7.61K- 23.48% |
$1.69M - $2.02M
|
24.8K
$8.94M
|
|
|
Aug 25, 2023
Q2 2023
|
Brown Shipley& CO LTD
London, X0 |
SELL
|
- |
-7.66K- 84.1% |
$1.7M - $2.03M
|
1.45K
$522K
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-7.92K- 51.87% |
$1.76M - $2.1M
|
7.35K
$2.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-8.27K- 7.79% |
$1.84M - $2.2M
|
97.9K
$35.3M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-8.45K- 37.26% |
$1.88M - $2.24M
|
14.2K
$5.13M
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-9.44K- 40.18% |
$2.1M - $2.51M
|
14.1K
$5.07M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.49K- 6.79% |
$2.11M - $2.52M
|
130K
$47M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.49K- 6.79% |
$2.11M - $2.52M
|
130K
$47M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-9.57K- 24.75% |
$2.13M - $2.54M
|
29.1K
$10.5M
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-9.69K- 64.98% |
$2.15M - $2.57M
|
5.22K
$1.88M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.1K- 2.42% |
$2.24M - $2.67M
|
407K
$147M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-11.4K- 20.01% |
$2.54M - $3.03M
|
45.6K
$16.5M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.9K- 2.5% |
$2.64M - $3.15M
|
463K
$167M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-12K- 6.56% |
$2.66M - $3.18M
|
170K
$61.4M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-12.3K- 93.95% |
$2.73M - $3.26M
|
792
$286K
|