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 |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2024
Q2 2024
|
Beacon Capital Management, LLC
|
SELL
|
- |
-280- 16.38% |
$81.7K - $94.7K
|
1.43K
$512K
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-287- 0.8% |
$83.8K - $97.1K
|
35.8K
$12.8M
|
|
|
Jul 31, 2024
Q2 2024
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-298- 23.28% |
$87K - $101K
|
982
$352K
|
|
|
Aug 06, 2024
Q2 2024
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-301- 18.92% |
$87.9K - $102K
|
1.29K
$462K
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-306- 1.71% |
$89.3K - $103K
|
17.6K
$6.3M
|
|
|
Jul 10, 2024
Q2 2024
|
Five Oceans Advisors
|
SELL
|
- |
-315- 27.83% |
$92K - $107K
|
817
$293K
|
|
|
Aug 05, 2024
Q2 2024
|
Univest Financial Corp
|
SELL
|
- |
-320- 2.64% |
$93.4K - $108K
|
11.8K
$4.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-327- 10.45% |
$95.5K - $111K
|
2.8K
$1M
|
|
|
Aug 02, 2024
Q2 2024
|
9258 Wealth Management, LLC
|
SELL
|
- |
-334- 24.17% |
$97.5K - $113K
|
1.05K
$375K
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-340- 1.44% |
$99.3K - $115K
|
23.3K
$8.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-342- 1.59% |
$99.8K - $116K
|
21.1K
$7.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-362- 55.35% |
$106K - $122K
|
292
$105K
|
|
|
Jul 25, 2024
Q2 2024
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-370- 3.51% |
$108K - $125K
|
10.2K
$3.64M
|
|
|
Aug 07, 2024
Q2 2024
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-379- 0.91% |
$111K - $128K
|
41.1K
$14.7M
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
SELL
|
- |
-384- 0.88% |
$112K - $130K
|
43K
$15.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-388- 25.0% |
$113K - $131K
|
1.16K
$417K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-391- 0.82% |
$114K - $132K
|
47.2K
$16.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Stone Run Capital, LLC
New York, NY |
SELL
|
- |
-395- 2.07% |
$115K - $134K
|
18.7K
$6.68M
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-401- 14.32% |
$117K - $136K
|
2.4K
$859K
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-414- 2.6% |
$121K - $140K
|
15.5K
$5.55M
|
|
|
Aug 09, 2024
Q2 2024
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-415- 20.43% |
$121K - $140K
|
1.62K
$579K
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-424- 6.81% |
$124K - $143K
|
5.8K
$2.08M
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-427- 3.09% |
$125K - $144K
|
13.4K
$4.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-448- 13.23% |
$131K - $151K
|
2.94K
$1.05M
|
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-448- 4.0% |
$131K - $151K
|
10.7K
$3.85M
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-456- 27.75% |
$133K - $154K
|
1.19K
$425K
|
|
|
Jul 16, 2024
Q2 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-458- 1.56% |
$134K - $155K
|
29K
$10.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-460- 0.89% |
$134K - $156K
|
51.2K
$18.4M
|
|
|
Jul 31, 2024
Q2 2024
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-465- 21.51% |
$136K - $157K
|
1.7K
$608K
|
|
|
Aug 14, 2024
Q2 2024
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-485- 1.67% |
$142K - $164K
|
28.5K
$10.2M
|
|
|
Jul 19, 2024
Q2 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-490- 3.64% |
$143K - $166K
|
13K
$4.65M
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 3.65% |
$146K - $169K
|
13.2K
$4.73M
|
|
|
Jul 02, 2024
Q2 2024
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-512- 2.53% |
$149K - $173K
|
19.7K
$7.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-530- 5.44% |
$155K - $179K
|
9.21K
$3.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-531- 3.57% |
$155K - $180K
|
14.4K
$5.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-537- 44.31% |
$157K - $182K
|
675
$242K
|
|
|
Sep 11, 2024
Q2 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-538- 6.07% |
$157K - $182K
|
8.33K
$2.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-541- 3.0% |
$158K - $183K
|
17.5K
$6.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-568- 0.61% |
$166K - $192K
|
92.8K
$33.2M
|
|
|
Jul 26, 2024
Q2 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-569- 0.52% |
$166K - $192K
|
110K
$39.4M
|
|
|
Jul 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-582- 6.76% |
$170K - $197K
|
8.02K
$2.87M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-582- 1.39% |
$170K - $197K
|
41.2K
$14.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-590- 4.99% |
$172K - $200K
|
11.2K
$4.03M
|
|
|
Jul 15, 2024
Q2 2024
|
Park National Corp
|
SELL
|
- |
-597- 8.54% |
$174K - $202K
|
6.39K
$2.29M
|
|
|
Jul 30, 2024
Q2 2024
|
Arrow Financial Corp
|
SELL
|
- |
-600- 18.15% |
$175K - $203K
|
2.71K
$969K
|
|
|
Aug 14, 2024
Q2 2024
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-603Closed |
$176K - $204K
|
0
$0
|
|
|
Nov 13, 2024
Q2 2024
|
Onefund, LLC
Saint Petersburg, FL |
SELL
|
- |
-606Closed |
$177K - $205K
|
0
$0
|
|
|
Aug 08, 2024
Q2 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-610- 5.88% |
$178K - $206K
|
9.76K
$3.49M
|
|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-617- 12.23% |
$180K - $209K
|
4.43K
$1.59M
|
|
|
Jul 17, 2024
Q2 2024
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-621Closed |
$181K - $210K
|
0
$0
|