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 04, 2023
Q2 2023
|
Adviser Investments LLC
|
BUY
|
- |
781New |
$174K - $207K
|
781
$280K
|
|
Aug 11, 2023
Q2 2023
|
Taylor Hoffman Wealth Management
Richmond, VA |
BUY
|
- |
771New |
$171K - $205K
|
771
$276K
|
|
Aug 11, 2023
Q2 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
770New |
$171K - $204K
|
770
$276K
|
|
Aug 11, 2023
Q2 2023
|
Becker Capital Management Inc
|
BUY
|
- |
768New |
$171K - $204K
|
768
$275K
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
763+ 3.89% |
$170K - $203K
|
20.4K
$7.3M
|
|
Jul 24, 2023
Q2 2023
|
Sage Mountain Advisors LLC
|
BUY
|
- |
761New |
$169K - $202K
|
761
$273K
|
|
Jul 20, 2023
Q2 2023
|
Veracity Capital LLC
|
BUY
|
- |
757New |
$168K - $201K
|
757
$271K
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
757+ 53.88% |
$168K - $201K
|
2.16K
$774K
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
750+ 62.4% |
$167K - $199K
|
1.95K
$699K
|
|
Aug 14, 2023
Q2 2023
|
Stone Run Capital, LLC
New York, NY |
BUY
|
- |
750+ 3.59% |
$167K - $199K
|
21.7K
$7.75M
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
744+ 1.36% |
$165K - $198K
|
55.3K
$19.8M
|
|
Jul 28, 2023
Q2 2023
|
Legacy Financial Strategies, LLC
Leawood, KS |
BUY
|
- |
738+ 8.54% |
$164K - $196K
|
9.38K
$3.36M
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
735+ 8.29% |
$163K - $195K
|
9.6K
$3.44M
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
BUY
|
- |
727+ 3.0% |
$162K - $193K
|
25K
$8.95M
|
|
Jul 27, 2023
Q2 2023
|
Moody Lynn & Lieberson, LLC
|
BUY
|
- |
719+ 41.88% |
$160K - $191K
|
2.44K
$872K
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
714+ 70.41% |
$159K - $190K
|
1.73K
$619K
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
714+ 70.41% |
$159K - $190K
|
1.73K
$619K
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
673+ 11.03% |
$150K - $179K
|
6.77K
$2.43M
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
670+ 3.18% |
$149K - $178K
|
21.8K
$7.79M
|
|
Jul 25, 2023
Q2 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
669+ 46.82% |
$149K - $178K
|
2.1K
$751K
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
656+ 18.18% |
$146K - $174K
|
4.26K
$1.53M
|
|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
628+ 3.39% |
$140K - $167K
|
19.1K
$6.85M
|
|
Aug 11, 2023
Q2 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
623+ 10.92% |
$138K - $165K
|
6.33K
$2.27M
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
616+ 16.18% |
$137K - $164K
|
4.42K
$1.58M
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
613+ 16.09% |
$136K - $163K
|
4.42K
$1.58M
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
600+ 5.52% |
$133K - $159K
|
11.5K
$4.11M
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
600+ 1.32% |
$133K - $159K
|
45.9K
$16.4M
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
599+ 1.63% |
$133K - $159K
|
37.3K
$13.3M
|
|
Aug 21, 2023
Q2 2023
|
Ccm Investment Advisers LLC
|
BUY
|
- |
590+ 1.49% |
$131K - $157K
|
40.2K
$14.4M
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
588+ 23.02% |
$131K - $156K
|
3.14K
$1.13M
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
587+ 145.3% |
$130K - $156K
|
991
$355K
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
576+ 2.3% |
$128K - $153K
|
25.6K
$9.18M
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
573+ 5.95% |
$127K - $152K
|
10.2K
$3.65M
|
|
Jul 13, 2023
Q2 2023
|
Central Bank & Trust CO
|
BUY
|
- |
560+ 2.54% |
$124K - $149K
|
22.6K
$8.11M
|
|
Aug 04, 2023
Q2 2023
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
530+ 22.94% |
$118K - $141K
|
2.84K
$1.02M
|
|
Jul 19, 2023
Q2 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
523+ 43.95% |
$116K - $139K
|
1.71K
$614K
|
|
Aug 08, 2023
Q2 2023
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
501+ 21.0% |
$111K - $133K
|
2.89K
$1.03M
|
|
Aug 14, 2023
Q2 2023
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
500+ 6.73% |
$111K - $133K
|
7.93K
$2.84M
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
BUY
|
- |
481+ 6.57% |
$107K - $128K
|
7.81K
$2.8M
|
|
Aug 14, 2023
Q2 2023
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
474+ 20.68% |
$105K - $126K
|
2.77K
$991K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
471+ 1.64% |
$105K - $125K
|
29.1K
$10.4M
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
471+ 1.64% |
$105K - $125K
|
29.1K
$10.4M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
470+ 4.61% |
$104K - $125K
|
10.7K
$3.82M
|
|
Aug 10, 2023
Q2 2023
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
BUY
|
- |
465+ 17.45% |
$103K - $123K
|
3.13K
$1.12M
|
|
Jul 26, 2023
Q2 2023
|
Arlington Partners LLC
|
BUY
|
- |
461+ 153.16% |
$102K - $122K
|
762
$273K
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
460+ 2.47% |
$102K - $122K
|
19.1K
$6.82M
|
|
Jul 21, 2023
Q2 2023
|
Private Ocean, LLC
|
BUY
|
- |
444New |
$98.7K - $118K
|
444
$159K
|
|
Aug 11, 2023
Q2 2023
|
Jag Capital Management, LLC
|
BUY
|
- |
437+ 7.65% |
$97.1K - $116K
|
6.15K
$2.2M
|
|
Sep 07, 2023
Q2 2023
|
Jag Capital Management, LLC
|
BUY
|
- |
437+ 7.65% |
$97.1K - $116K
|
6.15K
$2.2M
|
|
Jul 26, 2023
Q2 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
424+ 27.11% |
$94.2K - $113K
|
1.99K
$712K
|