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 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
22.8K+ 165.97% |
$6.66M - $7.71M
|
36.5K
$13.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
22.2K+ 3.69% |
$6.48M - $7.51M
|
623K
$223M
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
BUY
|
- |
22.2K+ 2.97% |
$6.48M - $7.5M
|
770K
$276M
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
21.4K+ 101.21% |
$6.25M - $7.24M
|
42.6K
$15.3M
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
21.1K+ 1183.67% |
$6.16M - $7.13M
|
22.9K
$8.19M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
19.6K+ 9.69% |
$5.73M - $6.64M
|
222K
$79.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
19.5K+ 5225.94% |
$5.71M - $6.61M
|
19.9K
$7.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
18.6K+ 38.72% |
$5.42M - $6.27M
|
66.5K
$23.8M
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
18.4KNew |
$5.37M - $6.22M
|
18.4K
$6.58M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
18KNew |
$5.25M - $6.08M
|
18K
$6.44M
|
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
17.4KNew |
$5.09M - $5.89M
|
17.4K
$6.24M
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
17.1K+ 58.75% |
$4.99M - $5.79M
|
46.2K
$16.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
16.9K+ 58.0% |
$4.94M - $5.73M
|
46.1K
$16.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
15.9K+ 1536.91% |
$4.64M - $5.38M
|
16.9K
$6.07M
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
15.6K+ 10.99% |
$4.54M - $5.26M
|
157K
$56.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Lts One Management LP
|
BUY
|
- |
14.9K+ 39.63% |
$4.35M - $5.04M
|
52.5K
$18.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
14.6KNew |
$4.28M - $4.95M
|
14.6K
$5.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
14.5KNew |
$4.23M - $4.9M
|
14.5K
$5.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Port Capital LLC
Chicago, IL |
BUY
|
- |
13.7K+ 22.67% |
$4.01M - $4.64M
|
74.2K
$26.6M
|
|
|
Oct 10, 2024
Q2 2024
|
Tamar Securities, LLC
|
BUY
|
- |
13.6K+ 40.56% |
$3.97M - $4.6M
|
47.1K
$16.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
13.4K+ 14.34% |
$3.9M - $4.52M
|
107K
$38.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
13.1K+ 7.95% |
$3.83M - $4.44M
|
178K
$63.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
13.1K+ 82.08% |
$3.82M - $4.42M
|
29K
$10.4M
|
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
12.6K+ 5.94% |
$3.69M - $4.28M
|
225K
$80.7M
|
|
|
Jul 23, 2024
Q2 2024
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
BUY
|
- |
12.5K+ 4.79% |
$3.66M - $4.24M
|
274K
$98.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
12K+ 12.47% |
$3.49M - $4.04M
|
108K
$38.6M
|
|
|
Aug 05, 2024
Q2 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
11.9K+ 4.06% |
$3.48M - $4.04M
|
306K
$110M
|
|
|
Aug 14, 2024
Q2 2024
|
Luminus Management LLC
Houston, TX |
BUY
|
- |
11.6KNew |
$3.39M - $3.93M
|
11.6K
$4.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
11.3KNew |
$3.29M - $3.81M
|
11.3K
$4.03M
|
|
|
Aug 13, 2024
Q2 2024
|
11 Capital Partners LP
New York, NY |
BUY
|
- |
10.7K+ 23.81% |
$3.14M - $3.63M
|
55.9K
$20M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.4K+ 6.61% |
$3.04M - $3.52M
|
168K
$60.2M
|
|
|
Jul 17, 2024
Q2 2024
|
Community Trust & Investment CO
|
BUY
|
- |
10.4KNew |
$3.04M - $3.52M
|
10.4K
$3.73M
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
10.3K+ 83.16% |
$3.02M - $3.49M
|
22.7K
$8.15M
|
|
|
Aug 07, 2024
Q2 2024
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
10.3K+ 440.77% |
$3.01M - $3.49M
|
12.7K
$4.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
10.3K+ 17.67% |
$3.01M - $3.48M
|
68.6K
$24.6M
|
|
|
Jul 11, 2024
Q2 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
BUY
|
- |
10.1KNew |
$2.95M - $3.42M
|
10.1K
$3.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
BUY
|
- |
9.75K+ 36.63% |
$2.85M - $3.3M
|
36.4K
$13M
|
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
9.69K+ 346.0% |
$2.83M - $3.28M
|
12.5K
$4.47M
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
9.6K+ 113.13% |
$2.8M - $3.25M
|
18.1K
$6.48M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
BUY
|
- |
9.45K+ 5.44% |
$2.76M - $3.2M
|
183K
$65.6M
|
|
|
Jul 29, 2024
Q2 2024
|
Banco Santander, S.A.
|
BUY
|
- |
9.41K+ 22.59% |
$2.75M - $3.18M
|
51K
$18.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.39K+ 5.42% |
$2.74M - $3.17M
|
182K
$65.3M
|
|
|
Jul 08, 2024
Q2 2024
|
Deane Retirement Strategies, Inc.
|
BUY
|
- |
9.35KNew |
$2.73M - $3.16M
|
9.35K
$3.35M
|
|
|
Aug 12, 2024
Q2 2024
|
Granite Investment Partners, LLC
|
BUY
|
- |
9.31K+ 33.83% |
$2.72M - $3.15M
|
36.8K
$13.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
9.27K+ 14.72% |
$2.71M - $3.14M
|
72.2K
$25.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
9.19K+ 1.01% |
$2.68M - $3.11M
|
922K
$330M
|
|
|
Aug 14, 2024
Q2 2024
|
Bluegrass Capital Partners LP
Palm Beach, FL |
BUY
|
- |
9K+ 31.03% |
$2.63M - $3.04M
|
38K
$13.6M
|
|
|
Jul 31, 2024
Q2 2024
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
8.97K+ 153.75% |
$2.62M - $3.03M
|
14.8K
$5.3M
|
|
|
Sep 17, 2024
Q2 2024
|
University Of Texas
|
BUY
|
- |
8.96KNew |
$2.61M - $3.03M
|
8.96K
$3.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
8.8KNew |
$2.57M - $2.98M
|
8.8K
$3.15M
|