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 11, 2024
Q2 2024
|
Carlson Capital Management
|
SELL
|
- |
-2.86K- 19.25% |
$835K - $967K
|
12K
$4.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Gfi Investment Counsel Ltd.
Toronto, A6 |
SELL
|
- |
-2.95K- 1.52% |
$861K - $997K
|
191K
$68.4M
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-2.98K- 0.89% |
$871K - $1.01M
|
331K
$119M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-3K- 42.86% |
$876K - $1.01M
|
4K
$1.43M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.05K- 2.34% |
$892K - $1.03M
|
127K
$45.6M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-3.07K- 2.54% |
$895K - $1.04M
|
118K
$42.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-3.12K- 33.97% |
$910K - $1.05M
|
6.06K
$2.17M
|
|
|
Jul 16, 2024
Q2 2024
|
V Square Quantitative Management LLC
Chicago, IL |
SELL
|
- |
-3.18K- 81.96% |
$927K - $1.07M
|
699
$250K
|
|
|
Jul 30, 2024
Q2 2024
|
Nbt Bank N A
|
SELL
|
- |
-3.19K- 25.88% |
$931K - $1.08M
|
9.13K
$3.27M
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-3.23K- 21.14% |
$943K - $1.09M
|
12K
$4.31M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.28K- 2.63% |
$956K - $1.11M
|
122K
$43.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-3.46K- 76.97% |
$1.01M - $1.17M
|
1.03K
$370K
|
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-3.49K- 76.75% |
$1.02M - $1.18M
|
1.06K
$379K
|
|
|
Aug 14, 2024
Q2 2024
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-3.52K- 12.92% |
$1.03M - $1.19M
|
23.7K
$8.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Sciencast Management LP
|
SELL
|
- |
-3.54K- 63.16% |
$1.03M - $1.2M
|
2.07K
$740K
|
|
|
Aug 09, 2024
Q2 2024
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-3.55K- 47.61% |
$1.04M - $1.2M
|
3.9K
$1.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.67K- 20.1% |
$1.07M - $1.24M
|
14.6K
$5.22M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.73K- 5.12% |
$1.09M - $1.26M
|
69.1K
$24.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.83K- 24.68% |
$1.12M - $1.3M
|
11.7K
$4.19M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.16K- 0.91% |
$1.21M - $1.41M
|
450K
$161M
|
|
|
Aug 09, 2024
Q2 2024
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-4.17K- 23.46% |
$1.22M - $1.41M
|
13.6K
$4.87M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.2K- 0.81% |
$1.23M - $1.42M
|
514K
$184M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.27K- 3.66% |
$1.25M - $1.44M
|
112K
$40.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-4.47K- 45.62% |
$1.31M - $1.51M
|
5.33K
$1.91M
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-4.57K- 2.79% |
$1.33M - $1.55M
|
159K
$57M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-5.05K- 0.88% |
$1.47M - $1.71M
|
569K
$204M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-5.05K- 7.34% |
$1.47M - $1.71M
|
63.7K
$22.8M
|
|
|
Aug 19, 2024
Q2 2024
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-5.12K- 98.71% |
$1.49M - $1.73M
|
67
$24K
|
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-5.23K- 28.58% |
$1.53M - $1.77M
|
13.1K
$4.68M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5.24K- 1.61% |
$1.53M - $1.77M
|
321K
$115M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-5.43K- 4.48% |
$1.58M - $1.84M
|
116K
$41.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
SELL
|
- |
-5.49K- 30.88% |
$1.6M - $1.86M
|
12.3K
$4.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.63K- 88.38% |
$1.64M - $1.91M
|
741
$265K
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-5.87K- 5.37% |
$1.71M - $1.98M
|
103K
$37M
|
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-5.97K- 25.42% |
$1.74M - $2.02M
|
17.5K
$6.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-6.04K- 4.56% |
$1.76M - $2.04M
|
126K
$45.2M
|
|
|
Jul 26, 2024
Q2 2024
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-6.06K- 38.73% |
$1.77M - $2.05M
|
9.59K
$3.43M
|
|
|
Jul 25, 2024
Q2 2024
|
Alta Capital Management LLC
|
SELL
|
- |
-6.34K- 5.93% |
$1.85M - $2.14M
|
101K
$36M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.44K- 5.69% |
$1.88M - $2.18M
|
107K
$38.2M
|
|
|
Aug 06, 2024
Q2 2024
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-6.46K- 3.95% |
$1.89M - $2.18M
|
157K
$56.3M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-6.53K- 3.84% |
$1.91M - $2.21M
|
164K
$58.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-6.62K- 28.78% |
$1.93M - $2.24M
|
16.4K
$5.87M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.65K- 10.18% |
$1.94M - $2.25M
|
58.7K
$21M
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-6.66K- 32.32% |
$1.94M - $2.25M
|
13.9K
$4.99M
|
|
|
Jul 29, 2024
Q2 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-6.69K- 3.15% |
$1.95M - $2.26M
|
206K
$73.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-6.76K- 7.98% |
$1.97M - $2.28M
|
77.9K
$27.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-6.77K- 32.22% |
$1.98M - $2.29M
|
14.2K
$5.1M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6.78K- 43.38% |
$1.98M - $2.29M
|
8.85K
$3.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-6.89K- 11.77% |
$2.01M - $2.33M
|
51.7K
$18.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.01K- 8.9% |
$2.05M - $2.37M
|
71.7K
$25.7M
|