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 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-12.3K- 93.95% |
$2.73M - $3.26M
|
792
$277K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-12.5K- 5.01% |
$2.77M - $3.31M
|
236K
$82.5M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-12.6K- 4.68% |
$2.81M - $3.36M
|
257K
$89.9M
|
|
|
Jul 26, 2023
Q2 2023
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-13.3K- 19.77% |
$2.96M - $3.53M
|
54K
$18.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-14K- 4.1% |
$3.11M - $3.71M
|
327K
$114M
|
|
|
Aug 16, 2023
Q2 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-14.5K- 76.26% |
$3.22M - $3.85M
|
4.51K
$1.58M
|
|
|
Aug 11, 2023
Q2 2023
|
11 Capital Partners LP
New York, NY |
SELL
|
- |
-14.7K- 17.69% |
$3.27M - $3.9M
|
68.4K
$23.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-14.8K- 11.36% |
$3.29M - $3.93M
|
116K
$40.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-15K- 46.14% |
$3.34M - $3.99M
|
17.5K
$6.12M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-15.2K- 4.06% |
$3.37M - $4.03M
|
359K
$125M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-15.3K- 36.72% |
$3.41M - $4.07M
|
26.4K
$9.23M
|
|
|
Aug 09, 2023
Q2 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-15.8K- 3.64% |
$3.5M - $4.18M
|
416K
$145M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-16.3K- 3.48% |
$3.63M - $4.34M
|
452K
$158M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-16.4K- 6.93% |
$3.64M - $4.35M
|
220K
$76.8M
|
|
|
Aug 01, 2023
Q2 2023
|
Adams Natural Resources Fund, Inc.
|
SELL
|
- |
-16.5K- 43.77% |
$3.67M - $4.38M
|
21.2K
$7.4M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-16.6K- 3.16% |
$3.69M - $4.41M
|
509K
$178M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-17.9K- 95.65% |
$3.98M - $4.75M
|
814
$284K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-18.3K- 2.16% |
$4.07M - $4.86M
|
831K
$290M
|
|
|
Aug 14, 2023
Q2 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-18.5K- 3.07% |
$4.12M - $4.92M
|
584K
$204M
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-19.5K- 53.94% |
$4.32M - $5.17M
|
16.6K
$5.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-19.5K- 5.23% |
$4.33M - $5.18M
|
353K
$123M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-20.4K- 14.07% |
$4.53M - $5.41M
|
124K
$43.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-22K- 4.73% |
$4.89M - $5.84M
|
444K
$155M
|
|
|
Jul 03, 2023
Q2 2023
|
Park National Corp
|
SELL
|
- |
-22.4K- 60.37% |
$4.97M - $5.94M
|
14.7K
$5.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-23.4K- 17.67% |
$5.2M - $6.22M
|
109K
$38.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-24.1K- 13.17% |
$5.35M - $6.4M
|
159K
$55.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-24.5K- 60.36% |
$5.44M - $6.5M
|
16.1K
$5.61M
|
|
|
Jul 07, 2023
Q2 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-24.5K- 30.17% |
$5.44M - $6.5M
|
56.7K
$19.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-24.7K- 2.18% |
$5.5M - $6.57M
|
1.11M
$387M
|
|
|
Aug 10, 2023
Q2 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-25.7K- 8.05% |
$5.71M - $6.83M
|
294K
$103M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-27.9K- 7.35% |
$6.21M - $7.42M
|
352K
$123M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-28.9K- 3.81% |
$6.43M - $7.68M
|
730K
$255M
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-28.9K- 3.81% |
$6.43M - $7.68M
|
730K
$255M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-29.5K- 5.96% |
$6.55M - $7.82M
|
465K
$162M
|
|
|
Aug 07, 2023
Q2 2023
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-29.8K- 49.93% |
$6.62M - $7.91M
|
29.9K
$10.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-32.1K- 96.71% |
$7.14M - $8.53M
|
1.09K
$382K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-32.9K- 54.87% |
$7.3M - $8.73M
|
27K
$9.44M
|
|
|
Aug 25, 2023
Q2 2023
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-35.1K- 97.44% |
$7.8M - $9.31M
|
920
$321K
|
|
|
Aug 14, 2023
Q2 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-36.1K- 24.58% |
$8.02M - $9.58M
|
111K
$38.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-37.4K- 72.33% |
$8.31M - $9.93M
|
14.3K
$4.99M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-37.4K- 72.33% |
$8.31M - $9.93M
|
14.3K
$4.99M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-40.2K- 12.03% |
$8.93M - $10.7M
|
294K
$103M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-42.5K- 65.13% |
$9.44M - $11.3M
|
22.8K
$7.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-46.7K- 4.33% |
$10.4M - $12.4M
|
1.03M
$360M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-52.2K- 17.26% |
$11.6M - $13.9M
|
250K
$87.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-52.3K- 8.77% |
$11.6M - $13.9M
|
544K
$190M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-52.8K- 77.8% |
$11.7M - $14M
|
15.1K
$5.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-53.4K- 17.9% |
$11.9M - $14.2M
|
245K
$85.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-54.2K- 5.9% |
$12M - $14.4M
|
864K
$302M
|
|
|
Nov 13, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-59.1K- 97.04% |
$13.1M - $15.7M
|
1.8K
$629K
|