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 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-23.4K- 18.36% |
$6.82M - $7.9M
|
104K
$34.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-26.1K- 17.94% |
$7.62M - $8.82M
|
119K
$39.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-27.6K- 55.66% |
$8.06M - $9.33M
|
22K
$7.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-28.3K- 24.6% |
$8.27M - $9.58M
|
86.8K
$29M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-28.6K- 1.04% |
$8.35M - $9.67M
|
2.72M
$908M
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-30.6K- 92.52% |
$8.92M - $10.3M
|
2.47K
$826K
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-30.9K- 5.02% |
$9.01M - $10.4M
|
584K
$195M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-31.3K- 28.78% |
$9.13M - $10.6M
|
77.4K
$25.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-31.4K- 60.27% |
$9.17M - $10.6M
|
20.7K
$6.92M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-31.5K- 46.33% |
$9.21M - $10.7M
|
36.5K
$12.2M
|
|
|
Jul 17, 2024
Q2 2024
|
Tran Capital Management, L.P.
|
SELL
|
- |
-32.7K- 28.23% |
$9.54M - $11.1M
|
83.1K
$27.8M
|
|
|
Jul 25, 2024
Q2 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-33.2K- 9.84% |
$9.7M - $11.2M
|
304K
$102M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-33.5K- 44.0% |
$9.78M - $11.3M
|
42.6K
$14.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-34.9K- 26.21% |
$10.2M - $11.8M
|
98.3K
$32.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-35.8K- 35.55% |
$10.5M - $12.1M
|
65K
$21.7M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-36.7K- 13.59% |
$10.7M - $12.4M
|
233K
$78.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-38K- 30.2% |
$11.1M - $12.9M
|
87.8K
$29.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Cercano Management LLC
Bellevue, WA |
SELL
|
- |
-41.1K- 42.05% |
$12M - $13.9M
|
56.6K
$18.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-44K- 15.46% |
$12.8M - $14.9M
|
241K
$80.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Parnassus Investments, LLC
|
SELL
|
- |
-45.9K- 1.81% |
$13.4M - $15.5M
|
2.48M
$831M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-47K- 1.4% |
$13.7M - $15.9M
|
3.31M
$1.11B
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-49.1K- 35.79% |
$14.3M - $16.6M
|
88K
$29.4M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-51.1K- 57.72% |
$14.9M - $17.3M
|
37.4K
$12.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-51.2K- 2.22% |
$14.9M - $17.3M
|
2.26M
$756M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-51.7K- 12.65% |
$15.1M - $17.5M
|
357K
$119M
|
|
|
Jul 30, 2024
Q2 2024
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-53.6K- 43.57% |
$15.6M - $18.1M
|
69.4K
$23.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-54.2K- 4.57% |
$15.8M - $18.3M
|
1.13M
$378M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-56.3K- 22.01% |
$16.4M - $19M
|
199K
$66.7M
|
|
|
Nov 19, 2024
Q2 2024
|
Stone Pine Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-56.4K- 5.2% |
$16.5M - $19.1M
|
1.03M
$344M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-60.9K- 1.4% |
$17.8M - $20.6M
|
4.28M
$1.43B
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-62.3K- 18.76% |
$18.2M - $21.1M
|
270K
$90.2M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-63.7K- 10.58% |
$18.6M - $21.5M
|
538K
$180M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-66K- 14.83% |
$19.3M - $22.3M
|
379K
$127M
|
|
|
Aug 14, 2024
Q2 2024
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-69.1K- 38.34% |
$20.2M - $23.4M
|
111K
$37.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-74.8K- 33.81% |
$21.8M - $25.3M
|
146K
$49M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-75.1K- 9.1% |
$21.9M - $25.4M
|
750K
$251M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-77.7K- 6.86% |
$22.7M - $26.3M
|
1.05M
$353M
|
|
|
Aug 07, 2024
Q2 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-81.3K- 19.81% |
$23.7M - $27.5M
|
329K
$110M
|
|
|
Aug 13, 2024
Q2 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
SELL
|
- |
-82K- 59.59% |
$23.9M - $27.7M
|
55.6K
$18.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-82.3K- 37.76% |
$24M - $27.8M
|
136K
$45.3M
|
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-82.3K- 37.76% |
$24M - $27.8M
|
136K
$45.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-83.7K- 4.05% |
$24.4M - $28.3M
|
1.98M
$663M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-85.3K- 25.34% |
$24.9M - $28.8M
|
251K
$84.1M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-88.1K- 29.7% |
$25.7M - $29.8M
|
209K
$69.8M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-89.8K- 16.81% |
$26.2M - $30.4M
|
445K
$149M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-92.9K- 15.89% |
$27.1M - $31.4M
|
492K
$165M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-92.9K- 15.89% |
$27.1M - $31.4M
|
492K
$165M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-105K- 53.36% |
$30.6M - $35.5M
|
91.7K
$30.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-106K- 14.1% |
$31M - $35.9M
|
648K
$217M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-113K- 25.04% |
$32.9M - $38.1M
|
338K
$113M
|