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
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-1.23K- 0.67% |
$360K - $417K
|
182K
$63.9M
|
|
|
Jul 19, 2024
Q2 2024
|
Central Bank & Trust CO
|
SELL
|
- |
-1.24K- 6.81% |
$361K - $419K
|
16.9K
$5.95M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-1.25K- 60.02% |
$364K - $421K
|
830
$292K
|
|
|
Jul 29, 2024
Q2 2024
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-1.25K- 5.18% |
$365K - $422K
|
22.8K
$8.03M
|
|
|
Jul 16, 2024
Q2 2024
|
Sageworth Trust CO
|
SELL
|
- |
-1.26K- 39.91% |
$367K - $425K
|
1.89K
$665K
|
|
|
Aug 01, 2024
Q2 2024
|
Lakeridge Wealth Management LLC
Mentor, OH |
SELL
|
- |
-1.28K- 3.38% |
$372K - $431K
|
36.5K
$12.8M
|
|
|
Aug 16, 2024
Q2 2024
|
Core Alternative Capital
|
SELL
|
- |
-1.31K- 8.83% |
$383K - $444K
|
13.6K
$4.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-1.33K- 8.73% |
$389K - $451K
|
13.9K
$4.9M
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-1.34K- 77.68% |
$391K - $453K
|
385
$135K
|
|
|
Aug 05, 2024
Q2 2024
|
Indie Asset Partners, LLC
Carmel, IN |
SELL
|
- |
-1.37K- 51.22% |
$399K - $462K
|
1.3K
$457K
|
|
|
Aug 06, 2024
Q2 2024
|
Chartist Inc
Seal Beach, CA |
SELL
|
- |
-1.43K- 1.58% |
$416K - $482K
|
88.6K
$31.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.43K- 50.0% |
$417K - $483K
|
1.43K
$502K
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.47K- 1.6% |
$429K - $496K
|
90.2K
$31.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-1.5K- 21.57% |
$437K - $506K
|
5.44K
$1.91M
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-1.5K- 18.0% |
$438K - $507K
|
6.84K
$2.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-1.5K- 3.57% |
$438K - $507K
|
40.5K
$14.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Saybrook Capital
|
SELL
|
- |
-1.51K- 2.51% |
$439K - $509K
|
58.6K
$20.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.54K- 8.21% |
$448K - $519K
|
17.2K
$6.04M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.55K- 2.75% |
$453K - $525K
|
55K
$19.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-1.6K- 24.62% |
$467K - $541K
|
4.9K
$1.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-1.65K- 13.18% |
$482K - $558K
|
10.9K
$3.82M
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-1.7K- 80.95% |
$496K - $575K
|
400
$141K
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-1.72K- 52.82% |
$501K - $580K
|
1.53K
$539K
|
|
|
Aug 14, 2024
Q2 2024
|
Independent Family Office, LLC
|
SELL
|
- |
-1.73K- 24.08% |
$505K - $585K
|
5.45K
$1.92M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-1.73K- 0.34% |
$505K - $585K
|
514K
$181M
|
|
|
Aug 01, 2024
Q2 2024
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-1.76K- 16.95% |
$513K - $594K
|
8.61K
$3.03M
|
|
|
Jul 10, 2024
Q2 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.76K- 8.28% |
$513K - $594K
|
19.5K
$6.85M
|
|
|
Jul 15, 2024
Q2 2024
|
Baxter Bros Inc
|
SELL
|
- |
-1.76K- 6.08% |
$514K - $595K
|
27.2K
$9.56M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.83K- 0.48% |
$533K - $617K
|
377K
$133M
|
|
|
Nov 26, 2024
Q2 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-1.86K- 1.62% |
$544K - $630K
|
113K
$39.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.91K- 16.22% |
$557K - $646K
|
9.86K
$3.47M
|
|
|
Aug 09, 2024
Q2 2024
|
Pacific Global Investment Management CO
|
SELL
|
- |
-1.96K- 24.51% |
$571K - $661K
|
6.02K
$2.12M
|
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-1.96K- 22.87% |
$572K - $662K
|
6.61K
$2.32M
|
|
|
Aug 12, 2024
Q2 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-2.01K- 0.49% |
$586K - $678K
|
411K
$145M
|
|
|
Jul 19, 2024
Q2 2024
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-2.01K- 14.92% |
$588K - $681K
|
11.5K
$4.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-2.03K- 43.61% |
$592K - $685K
|
2.62K
$921K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.03K- 16.98% |
$593K - $687K
|
9.93K
$3.49M
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-2.05K- 7.31% |
$599K - $694K
|
26K
$9.14M
|
|
|
Jul 16, 2024
Q2 2024
|
Covea Finance
|
SELL
|
- |
-2.05K- 5.09% |
$600K - $695K
|
38.3K
$13.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-2.07K- 41.32% |
$606K - $701K
|
2.95K
$1.04M
|
|
|
Aug 09, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-2.09K- 71.12% |
$610K - $707K
|
849
$298K
|
|
|
Jul 12, 2024
Q2 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-2.14K- 5.62% |
$625K - $724K
|
35.9K
$12.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-2.26K- 1.63% |
$661K - $766K
|
137K
$48.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-2.28K- 13.67% |
$667K - $772K
|
14.4K
$5.07M
|
|
|
Jul 10, 2024
Q2 2024
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-2.3K- 35.03% |
$670K - $776K
|
4.26K
$1.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-2.3K- 3.48% |
$671K - $778K
|
63.7K
$22.4M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2.33K- 2.41% |
$679K - $787K
|
94K
$33.1M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.35K- 1.31% |
$685K - $794K
|
177K
$62.4M
|
|
|
Jul 25, 2024
Q2 2024
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-2.37K- 24.31% |
$693K - $802K
|
7.39K
$2.6M
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-2.4K- 2.44% |
$701K - $812K
|
95.9K
$33.7M
|