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
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
1.5KNew |
$333K - $398K
|
1.5K
$537K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.48K+ 10.82% |
$328K - $392K
|
15.1K
$5.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
BUY
|
- |
1.45K+ 4.15% |
$323K - $386K
|
36.5K
$13.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
1.43KNew |
$319K - $381K
|
1.43K
$514K
|
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
1.42KNew |
$316K - $378K
|
1.42K
$510K
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
1.42KNew |
$314K - $376K
|
1.42K
$507K
|
|
|
Aug 07, 2023
Q2 2023
|
Suncoast Equity Management
|
BUY
|
- |
1.39K+ 16.75% |
$308K - $369K
|
9.67K
$3.46M
|
|
|
Jul 20, 2023
Q2 2023
|
Jlb & Associates Inc
|
BUY
|
- |
1.38K+ 4.26% |
$307K - $367K
|
33.9K
$12.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
1.37K+ 11.13% |
$304K - $363K
|
13.6K
$4.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
1.36KNew |
$301K - $360K
|
1.36K
$486K
|
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.34K+ 9.85% |
$299K - $357K
|
15K
$5.37M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
1.34KNew |
$297K - $355K
|
1.34K
$479K
|
|
|
Aug 14, 2023
Q2 2023
|
Morningstar Investment Management LLC
Chicago, IL |
BUY
|
- |
1.34KNew |
$297K - $355K
|
1.34K
$479K
|
|
|
Feb 16, 2024
Q2 2023
|
Main Street Investment Advisors LLC
|
BUY
|
- |
1.33K+ 169.64% |
$296K - $353K
|
2.11K
$757K
|
|
|
Jul 31, 2023
Q2 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
1.33KNew |
$295K - $353K
|
1.33K
$476K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
1.3K+ 15.69% |
$290K - $346K
|
9.61K
$3.44M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
1.3K+ 0.4% |
$289K - $345K
|
327K
$117M
|
|
|
Aug 15, 2023
Q2 2023
|
Girard Partners Ltd.
|
BUY
|
- |
1.29K+ 3.67% |
$286K - $341K
|
36.3K
$13M
|
|
|
Jul 03, 2023
Q2 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
1.28K+ 1.47% |
$284K - $339K
|
88.1K
$31.6M
|
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
1.26K+ 9.18% |
$280K - $335K
|
15K
$5.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
1.25K+ 21.01% |
$279K - $333K
|
7.22K
$2.59M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.24K+ 0.34% |
$275K - $328K
|
366K
$131M
|
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
BUY
|
- |
1.22K+ 7.5% |
$272K - $325K
|
17.5K
$6.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.21KNew |
$268K - $321K
|
1.21K
$433K
|
|
|
Aug 08, 2023
Q2 2023
|
Gyroscope Capital Management Group, LLC
|
BUY
|
- |
1.2K+ 3.07% |
$267K - $319K
|
40.3K
$14.4M
|
|
|
Jul 18, 2023
Q2 2023
|
Welch Group, LLC
|
BUY
|
- |
1.19K+ 7.08% |
$264K - $315K
|
18K
$6.44M
|
|
|
Jul 19, 2023
Q2 2023
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
1.15KNew |
$256K - $306K
|
1.15K
$413K
|
|
|
Jul 27, 2023
Q2 2023
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
1.15KNew |
$256K - $305K
|
1.15K
$412K
|
|
|
Aug 11, 2023
Q2 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
1.15KNew |
$256K - $305K
|
1.15K
$412K
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
1.14K+ 1.5% |
$254K - $303K
|
77.1K
$27.6M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
1.14K+ 1.5% |
$254K - $303K
|
77.1K
$27.6M
|
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
BUY
|
- |
1.14K+ 26.0% |
$253K - $302K
|
5.52K
$1.98M
|
|
|
Aug 08, 2023
Q2 2023
|
L.M. Kohn & Company
|
BUY
|
- |
1.11KNew |
$246K - $294K
|
1.11K
$396K
|
|
|
Jul 13, 2023
Q2 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
1.09K+ 32.46% |
$243K - $290K
|
4.46K
$1.6M
|
|
|
Jul 26, 2023
Q2 2023
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
1.09KNew |
$242K - $289K
|
1.09K
$390K
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
1.09K+ 6.07% |
$242K - $289K
|
19K
$6.81M
|
|
|
Aug 11, 2023
Q2 2023
|
Wills Financial Group, Inc.
|
BUY
|
- |
1.07K+ 9.06% |
$239K - $285K
|
12.9K
$4.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
1.05K+ 65.34% |
$233K - $279K
|
2.66K
$952K
|
|
|
Jul 10, 2023
Q2 2023
|
Appleton Partners Inc
|
BUY
|
- |
1.05K+ 2.65% |
$233K - $279K
|
40.6K
$14.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.04K+ 3.1% |
$231K - $276K
|
34.6K
$12.4M
|
|
|
Oct 18, 2023
Q2 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
1.04K+ 13.02% |
$231K - $276K
|
9.04K
$3.24M
|
|
|
Aug 02, 2023
Q2 2023
|
1776 Wealth LLC
|
BUY
|
- |
1.04K+ 108.04% |
$230K - $275K
|
1.99K
$714K
|
|
|
Aug 14, 2023
Q2 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
1.03K+ 60.29% |
$228K - $273K
|
2.73K
$979K
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.03KNew |
$228K - $272K
|
1.03K
$367K
|
|
|
Aug 04, 2023
Q2 2023
|
Comerica Securities,Inc.
|
BUY
|
- |
1.02K+ 2.85% |
$226K - $271K
|
36.7K
$13.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
1.01K+ 4.21% |
$224K - $268K
|
25K
$8.95M
|
|
|
Aug 11, 2023
Q2 2023
|
Hendley & CO Inc
|
BUY
|
- |
1KNew |
$222K - $266K
|
1K
$358K
|
|
|
Aug 09, 2023
Q2 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
991+ 5.76% |
$220K - $263K
|
18.2K
$6.52M
|
|
|
Jul 17, 2023
Q2 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
983+ 69.82% |
$218K - $261K
|
2.39K
$856K
|
|
|
Jul 20, 2023
Q2 2023
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
973+ 7.22% |
$216K - $258K
|
14.4K
$5.17M
|