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 11, 2023
Q2 2023
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
- |
6.63KNew |
$1.47M - $1.76M
|
6.63K
$2.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
6.15KNew |
$1.37M - $1.63M
|
6.15K
$2.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Sandbar Asset Management LLP
London, X0 |
BUY
|
- |
6.05KNew |
$1.35M - $1.61M
|
6.05K
$2.18M
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
6.03K+ 14.32% |
$1.34M - $1.6M
|
48.2K
$17.4M
|
|
|
Jul 13, 2023
Q2 2023
|
Atlas Private Wealth Management
|
BUY
|
- |
5.92KNew |
$1.32M - $1.57M
|
5.92K
$2.13M
|
|
|
Jul 26, 2023
Q2 2023
|
Raub Brock Capital Management LP
|
BUY
|
- |
5.89K+ 7.29% |
$1.31M - $1.56M
|
86.7K
$31.3M
|
|
|
Jul 27, 2023
Q2 2023
|
Congress Asset Management CO
|
BUY
|
- |
5.79K+ 1.53% |
$1.29M - $1.54M
|
385K
$139M
|
|
|
Aug 14, 2023
Q2 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
5.62KNew |
$1.25M - $1.49M
|
5.62K
$2.02M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
5.57K+ 14.1% |
$1.24M - $1.48M
|
45.1K
$16.2M
|
|
|
Jul 28, 2023
Q2 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
5.54K+ 86.1% |
$1.23M - $1.47M
|
12K
$4.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
5.52K+ 3.77% |
$1.23M - $1.47M
|
152K
$54.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5.15K+ 8.43% |
$1.14M - $1.37M
|
66.2K
$23.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
5.11K+ 11.59% |
$1.14M - $1.36M
|
49.2K
$17.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
5.05K+ 0.66% |
$1.12M - $1.34M
|
771K
$278M
|
|
|
Aug 07, 2023
Q2 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
4.98KNew |
$1.11M - $1.32M
|
4.98K
$1.79M
|
|
|
Jul 20, 2023
Q2 2023
|
O'Brien Greene & Co. Inc
Media, PA |
BUY
|
- |
4.93K+ 200.08% |
$1.09M - $1.31M
|
7.39K
$2.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
4.7K+ 7.1% |
$1.04M - $1.25M
|
70.9K
$25.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
4.68K+ 52.98% |
$1.04M - $1.24M
|
13.5K
$4.87M
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
4.56K+ 263.74% |
$1.01M - $1.21M
|
6.29K
$2.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
4.53K+ 29.75% |
$1.01M - $1.2M
|
19.7K
$7.12M
|
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
4.49K+ 5.15% |
$998K - $1.19M
|
91.7K
$33.1M
|
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
4.42K+ 37.76% |
$983K - $1.17M
|
16.1K
$5.82M
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
4.36K+ 313.73% |
$970K - $1.16M
|
5.76K
$2.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
4.34KNew |
$965K - $1.15M
|
4.34K
$1.57M
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
4.33KNew |
$962K - $1.15M
|
4.33K
$1.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
4.24KNew |
$942K - $1.13M
|
4.24K
$1.53M
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
4.16K+ 99.69% |
$925K - $1.1M
|
8.34K
$3.01M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
4.16K+ 0.58% |
$923K - $1.1M
|
719K
$259M
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
4.15KNew |
$922K - $1.1M
|
4.15K
$1.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
4.01K+ 25.45% |
$891K - $1.06M
|
19.8K
$7.13M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
4.01K+ 213.83% |
$890K - $1.06M
|
5.88K
$2.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
4K+ 20.0% |
$889K - $1.06M
|
24K
$8.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.94KNew |
$876K - $1.05M
|
3.94K
$1.42M
|
|
|
Aug 07, 2023
Q2 2023
|
Sound Financial Strategies Group, LLC
|
BUY
|
- |
3.93KNew |
$873K - $1.04M
|
3.93K
$1.42M
|
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
3.75K+ 5.2% |
$833K - $995K
|
75.8K
$27.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
3.7K+ 1907.22% |
$822K - $982K
|
3.89K
$1.4M
|
|
|
Jul 14, 2023
Q2 2023
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
3.69KNew |
$820K - $979K
|
3.69K
$1.33M
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
3.65K+ 65.22% |
$812K - $970K
|
9.25K
$3.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.57K+ 9.56% |
$794K - $949K
|
41K
$14.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
3.54K+ 1.34% |
$787K - $940K
|
267K
$96.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.5K+ 2.35% |
$777K - $928K
|
152K
$54.9M
|
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
3.42K+ 7.78% |
$760K - $908K
|
47.4K
$17.1M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.41K+ 2.34% |
$757K - $904K
|
149K
$53.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
3.38K+ 7.37% |
$751K - $897K
|
49.2K
$17.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
3.37K+ 8.85% |
$749K - $895K
|
41.5K
$15M
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
3.31KNew |
$736K - $879K
|
3.31K
$1.19M
|
|
|
Aug 02, 2023
Q2 2023
|
Hosking Partners LLP
|
BUY
|
- |
3.31K+ 7.24% |
$735K - $878K
|
49K
$17.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
3.11K+ 32.09% |
$691K - $826K
|
12.8K
$4.61M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
3.07K+ 7.07% |
$683K - $816K
|
46.6K
$16.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
2.98K+ 10.76% |
$663K - $792K
|
30.7K
$11.1M
|