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 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
83K+ 12.13% |
$24.2M - $28.1M
|
767K
$277M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
82.2K+ 5.2% |
$24M - $27.8M
|
1.66M
$600M
|
|
|
Aug 14, 2024
Q2 2024
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
80KNew |
$23.4M - $27.1M
|
80K
$28.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
79.6K+ 10.19% |
$23.3M - $26.9M
|
861K
$311M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
73.3K+ 384.39% |
$21.4M - $24.8M
|
92.3K
$33.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
71.9K+ 218.14% |
$21M - $24.3M
|
105K
$37.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
71.5K+ 8.25% |
$20.9M - $24.2M
|
938K
$339M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
68.1K+ 394.69% |
$19.9M - $23M
|
85.4K
$30.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
67.9K+ 12.87% |
$19.8M - $23M
|
596K
$215M
|
|
|
Aug 14, 2024
Q2 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
63.9KNew |
$18.7M - $21.6M
|
63.9K
$23.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
63.2K+ 84.66% |
$18.5M - $21.4M
|
138K
$49.8M
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
62.9KNew |
$18.4M - $21.3M
|
62.9K
$22.7M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
59.3K+ 41.01% |
$17.3M - $20M
|
204K
$73.6M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
57.1K+ 97.96% |
$16.7M - $19.3M
|
115K
$41.7M
|
|
|
Aug 01, 2024
Q2 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
55.4K+ 373.9% |
$16.2M - $18.7M
|
70.2K
$25.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
53.5K+ 2.86% |
$15.6M - $18.1M
|
1.92M
$694M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
53.2K+ 30.89% |
$15.5M - $18M
|
226K
$81.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
53.1K+ 564.94% |
$15.5M - $17.9M
|
62.5K
$22.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
50.5K+ 4.69% |
$14.7M - $17.1M
|
1.13M
$407M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
49.8K+ 18.32% |
$14.6M - $16.9M
|
322K
$116M
|
|
|
Aug 12, 2024
Q2 2024
|
Bridges Investment Management Inc
|
BUY
|
- |
48.6K+ 128.57% |
$14.2M - $16.4M
|
86.5K
$31.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
44.6K+ 53.93% |
$13M - $15.1M
|
127K
$46M
|
|
|
Jul 15, 2024
Q2 2024
|
Brendel Financial Advisors LLC
|
BUY
|
- |
44.2KNew |
$12.9M - $14.9M
|
44.2K
$15.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
BUY
|
- |
43.6K+ 62.45% |
$12.7M - $14.8M
|
113K
$41M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
43.6K+ 47.0% |
$12.7M - $14.7M
|
136K
$49.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
42.9KNew |
$12.5M - $14.5M
|
42.9K
$15.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
42.9K+ 48.16% |
$12.5M - $14.5M
|
132K
$47.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
40.3K+ 4.47% |
$11.8M - $13.6M
|
942K
$340M
|
|
|
Aug 06, 2024
Q2 2024
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
BUY
|
- |
40.2KNew |
$11.7M - $13.6M
|
40.2K
$14.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
39.3K+ 82.45% |
$11.5M - $13.3M
|
86.9K
$31.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
37.9K+ 5.89% |
$11.1M - $12.8M
|
683K
$247M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
37.8K+ 417.22% |
$11M - $12.8M
|
46.8K
$16.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
37K+ 62.45% |
$10.8M - $12.5M
|
96.2K
$34.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
36.6K+ 0.79% |
$10.7M - $12.4M
|
4.67M
$1.69B
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
34.8K+ 11.44% |
$10.1M - $11.8M
|
339K
$122M
|
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
33.3KNew |
$9.73M - $11.3M
|
33.3K
$12M
|
|
|
Jul 24, 2024
Q2 2024
|
Norris Perne & French LLP
Grand Rapids, MI |
BUY
|
- |
32.3KNew |
$9.43M - $10.9M
|
32.3K
$11.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
29.7KNew |
$8.66M - $10M
|
29.7K
$10.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
29K+ 2.1% |
$8.46M - $9.8M
|
1.41M
$507M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
28.1K+ 1294.38% |
$8.21M - $9.51M
|
30.3K
$10.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
27.7K+ 9.05% |
$8.09M - $9.37M
|
334K
$121M
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
27.5K+ 104.26% |
$8.04M - $9.31M
|
53.9K
$19.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
26.6KNew |
$7.77M - $9M
|
26.6K
$9.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
26.6KNew |
$7.77M - $9M
|
26.6K
$9.61M
|
|
|
Aug 07, 2024
Q2 2024
|
Lgt Group Foundation
|
BUY
|
- |
26.5K+ 20.02% |
$7.75M - $8.97M
|
159K
$57.4M
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
25.5K+ 207.66% |
$7.44M - $8.61M
|
37.7K
$13.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
25.1KNew |
$7.32M - $8.47M
|
25.1K
$9.05M
|
|
|
Aug 07, 2024
Q2 2024
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
24.8K+ 20.47% |
$7.25M - $8.4M
|
146K
$52.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
24.3K+ 55.35% |
$7.09M - $8.22M
|
68.2K
$24.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
22.8K+ 368.18% |
$6.66M - $7.71M
|
29K
$10.5M
|