Purchases and Sales Made in Q2 2024 in Sherwin Williams CO (SHW)
This table provides information about the institutional ownership of Sherwin Williams CO (SHW) during Q2 2024. 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 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-137- 2.25% |
$40K - $46.3K
|
5.96K
$2.14M
|
|
Jul 25, 2024
Q2 2024
|
Cypress Capital Group
|
SELL
|
- |
-139- 1.8% |
$40.6K - $47K
|
7.59K
$2.72M
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-139- 2.61% |
$40.6K - $47K
|
5.18K
$1.85M
|
|
Jul 24, 2024
Q2 2024
|
West Oak Capital, LLC
|
SELL
|
- |
-140- 2.46% |
$40.9K - $47.3K
|
5.56K
$1.99M
|
|
Jul 31, 2024
Q2 2024
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-140- 44.59% |
$40.9K - $47.3K
|
174
$62.3K
|
|
Aug 05, 2024
Q2 2024
|
Icw Investment Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-144- 1.43% |
$42K - $48.7K
|
9.93K
$3.56M
|
|
Aug 05, 2024
Q2 2024
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-150- 2.63% |
$43.8K - $50.7K
|
5.56K
$1.99M
|
|
Aug 08, 2024
Q2 2024
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-150- 9.38% |
$43.8K - $50.7K
|
1.45K
$519K
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-153- 0.63% |
$44.7K - $51.7K
|
24K
$8.61M
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-161- 0.55% |
$47K - $54.4K
|
29K
$10.4M
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-164- 0.41% |
$47.9K - $55.5K
|
39.8K
$14.3M
|
|
Aug 02, 2024
Q2 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-169- 5.36% |
$49.3K - $57.1K
|
2.99K
$1.07M
|
|
Jul 09, 2024
Q2 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-176- 3.36% |
$51.4K - $59.5K
|
5.06K
$1.81M
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-176- 6.53% |
$51.4K - $59.5K
|
2.52K
$903K
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-176- 2.02% |
$51.4K - $59.5K
|
8.55K
$3.06M
|
|
Aug 14, 2024
Q2 2024
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-179- 1.11% |
$52.3K - $60.5K
|
15.9K
$5.7M
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-180- 1.61% |
$52.6K - $60.9K
|
11K
$3.94M
|
|
Aug 08, 2024
Q2 2024
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-183- 17.02% |
$53.4K - $61.9K
|
892
$319K
|
|
Aug 07, 2024
Q2 2024
|
Pds Planning, Inc
|
SELL
|
- |
-186- 8.41% |
$54.3K - $62.9K
|
2.03K
$725K
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-187- 13.3% |
$54.6K - $63.2K
|
1.22K
$437K
|
|
Jul 11, 2024
Q2 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-188- 2.24% |
$54.9K - $63.6K
|
8.21K
$2.94M
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-189- 1.08% |
$55.2K - $63.9K
|
17.4K
$6.22M
|
|
Jul 01, 2024
Q2 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-190- 0.23% |
$55.5K - $64.3K
|
84K
$30.1M
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-194- 12.71% |
$56.6K - $65.6K
|
1.33K
$477K
|
|
Aug 12, 2024
Q2 2024
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-197- 1.74% |
$57.5K - $66.6K
|
11.1K
$3.99M
|
|
Jul 24, 2024
Q2 2024
|
Papp L Roy & Associates
|
SELL
|
- |
-200- 2.19% |
$58.4K - $67.6K
|
8.95K
$3.21M
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-200- 3.27% |
$58.4K - $67.6K
|
5.91K
$2.12M
|
|
Aug 06, 2024
Q2 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-201- 7.14% |
$58.7K - $68K
|
2.62K
$937K
|
|
Jul 25, 2024
Q2 2024
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-204- 10.45% |
$59.6K - $69K
|
1.75K
$626K
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-208- 10.25% |
$60.7K - $70.3K
|
1.82K
$653K
|
|
Jul 15, 2024
Q2 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-210- 17.24% |
$61.3K - $71K
|
1.01K
$361K
|
|
Jul 29, 2024
Q2 2024
|
Tobam
|
SELL
|
- |
-218- 27.66% |
$63.6K - $73.7K
|
570
$204K
|
|
Jul 22, 2024
Q2 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-223- 1.23% |
$65.1K - $75.4K
|
17.9K
$6.42M
|
|
Jul 22, 2024
Q2 2024
|
Carderock Capital Management Inc
|
SELL
|
- |
-225- 0.85% |
$65.7K - $76.1K
|
26.3K
$9.42M
|
|
Jul 16, 2024
Q2 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-235- 10.47% |
$68.6K - $79.5K
|
2.01K
$720K
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-235- 1.27% |
$68.6K - $79.5K
|
18.3K
$6.55M
|
|
Jul 31, 2024
Q2 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
SELL
|
- |
-235- 13.14% |
$68.6K - $79.5K
|
1.55K
$557K
|
|
Jul 24, 2024
Q2 2024
|
Trust Point Inc.
La Crosse, WI |
SELL
|
- |
-237- 20.45% |
$69.2K - $80.1K
|
922
$330K
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-237- 10.19% |
$69.2K - $80.1K
|
2.09K
$748K
|
|
Jul 22, 2024
Q2 2024
|
Curran Financial Partners, LLC
|
SELL
|
- |
-244- 2.68% |
$71.2K - $82.5K
|
8.86K
$3.17M
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-244- 5.28% |
$71.2K - $82.5K
|
4.38K
$1.57M
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-247- 3.18% |
$72.1K - $83.5K
|
7.52K
$2.69M
|
|
Aug 07, 2024
Q2 2024
|
Angeles Wealth Management, LLC
|
SELL
|
- |
-248- 2.04% |
$72.4K - $83.9K
|
11.9K
$4.27M
|
|
Aug 12, 2024
Q2 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-251- 3.95% |
$73.3K - $84.9K
|
6.11K
$2.19M
|
|
Jul 29, 2024
Q2 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-256- 4.34% |
$74.7K - $86.6K
|
5.64K
$2.02M
|
|
Jul 12, 2024
Q2 2024
|
Bath Savings Trust CO
|
SELL
|
- |
-258- 0.76% |
$75.3K - $87.2K
|
33.7K
$12.1M
|
|
Aug 08, 2024
Q2 2024
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-261- 2.09% |
$76.2K - $88.3K
|
12.2K
$4.38M
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-269- 72.7% |
$78.5K - $91K
|
101
$36.2K
|
|
Aug 01, 2024
Q2 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-271- 1.78% |
$79.1K - $91.6K
|
15K
$5.36M
|
|
Jul 11, 2024
Q2 2024
|
Threadgill Financial, LLC
|
SELL
|
- |
-274- 1.42% |
$80K - $92.7K
|
19.1K
$6.82M
|