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 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.83K- 2.31% |
$2.29M - $2.65M
|
331K
$119M
|
|
|
Jul 24, 2024
Q2 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-8.17K- 15.61% |
$2.39M - $2.76M
|
44.2K
$16M
|
|
|
Aug 12, 2024
Q2 2024
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-8.17K- 3.2% |
$2.39M - $2.76M
|
247K
$89.1M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-8.57K- 4.01% |
$2.5M - $2.9M
|
205K
$74.1M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-9.47K- 6.52% |
$2.77M - $3.2M
|
136K
$49.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-9.58K- 6.55% |
$2.8M - $3.24M
|
137K
$49.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-9.7K- 7.99% |
$2.83M - $3.28M
|
112K
$40.3M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-9.77K- 8.35% |
$2.85M - $3.3M
|
107K
$38.7M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-9.79K- 7.54% |
$2.86M - $3.31M
|
120K
$43.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-10K- 20.65% |
$2.93M - $3.4M
|
38.6K
$13.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-10.1K- 35.52% |
$2.96M - $3.43M
|
18.4K
$6.64M
|
|
|
Aug 08, 2024
Q2 2024
|
Barings LLC
|
SELL
|
- |
-11.1K- 36.46% |
$3.23M - $3.74M
|
19.3K
$6.96M
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-11.2K- 33.84% |
$3.27M - $3.79M
|
21.9K
$7.9M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-11.4K- 7.34% |
$3.32M - $3.85M
|
144K
$51.8M
|
|
|
Aug 02, 2024
Q2 2024
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-11.6K- 44.68% |
$3.39M - $3.92M
|
14.4K
$5.19M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-11.9K- 5.53% |
$3.48M - $4.03M
|
204K
$73.6M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-12K- 4.7% |
$3.51M - $4.07M
|
244K
$88.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-12.2K- 84.68% |
$3.55M - $4.11M
|
2.2K
$794K
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-12.6K- 66.31% |
$3.68M - $4.26M
|
6.4K
$2.31M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-12.7K- 38.28% |
$3.72M - $4.31M
|
20.5K
$7.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-13.1K- 15.75% |
$3.82M - $4.43M
|
70K
$25.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Family Management Corp
New York, NY |
SELL
|
- |
-13.1K- 81.17% |
$3.84M - $4.44M
|
3.05K
$1.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-13.5K- 1.85% |
$3.94M - $4.57M
|
715K
$258M
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-13.6K- 90.4% |
$3.97M - $4.6M
|
1.44K
$521K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-13.7K- 9.91% |
$3.99M - $4.62M
|
124K
$44.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-14.2K- 29.33% |
$4.15M - $4.81M
|
34.3K
$12.4M
|
|
|
Aug 01, 2024
Q2 2024
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-14.8K- 10.99% |
$4.33M - $5.01M
|
120K
$43.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-15.4K- 5.03% |
$4.5M - $5.21M
|
291K
$105M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-15.5K- 74.82% |
$4.54M - $5.25M
|
5.23K
$1.89M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-15.7K- 0.94% |
$4.59M - $5.32M
|
1.66M
$600M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-16K- 3.43% |
$4.66M - $5.4M
|
449K
$162M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-16.3K- 4.11% |
$4.76M - $5.52M
|
381K
$138M
|
|
|
Aug 14, 2024
Q2 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-16.5K- 16.68% |
$4.81M - $5.57M
|
82.3K
$29.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-16.8K- 62.73% |
$4.91M - $5.69M
|
10K
$3.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-17.6K- 1.3% |
$5.15M - $5.97M
|
1.33M
$482M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-18.6K- 75.5% |
$5.42M - $6.28M
|
6.03K
$2.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-19.2K- 4.02% |
$5.61M - $6.5M
|
459K
$166M
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-20K- 91.74% |
$5.83M - $6.75M
|
1.8K
$649K
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-20.2K- 55.73% |
$5.9M - $6.83M
|
16K
$5.79M
|
|
|
Jul 26, 2024
Q2 2024
|
Jessup Wealth Management, Inc
Dayton, OH |
SELL
|
- |
-20.9K- 89.05% |
$6.09M - $7.06M
|
2.57K
$926K
|
|
|
Aug 14, 2024
Q2 2024
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-21.1K- 94.22% |
$6.16M - $7.14M
|
1.3K
$468K
|
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-23.1K- 22.74% |
$6.76M - $7.83M
|
78.6K
$28.4M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-23.4K- 5.77% |
$6.82M - $7.9M
|
382K
$138M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-23.4K- 18.36% |
$6.82M - $7.9M
|
104K
$37.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-26.1K- 17.94% |
$7.62M - $8.82M
|
119K
$43.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-27.6K- 55.66% |
$8.06M - $9.33M
|
22K
$7.94M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-28.3K- 24.6% |
$8.27M - $9.58M
|
86.8K
$31.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-28.6K- 1.04% |
$8.35M - $9.67M
|
2.72M
$981M
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-30.6K- 92.52% |
$8.92M - $10.3M
|
2.47K
$892K
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-30.9K- 5.02% |
$9.01M - $10.4M
|
584K
$211M
|