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
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
8.97K+ 153.75% |
$2.62M - $3.03M
|
14.8K
$5.2M
|
|
|
Sep 17, 2024
Q2 2024
|
University Of Texas
|
BUY
|
- |
8.96KNew |
$2.61M - $3.03M
|
8.96K
$3.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
8.8KNew |
$2.57M - $2.98M
|
8.8K
$3.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.77K+ 13.84% |
$2.56M - $2.97M
|
72.2K
$25.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
8.71KNew |
$2.54M - $2.95M
|
8.71K
$3.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
8.45KNew |
$2.47M - $2.86M
|
8.45K
$2.97M
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
8.32KNew |
$2.43M - $2.81M
|
8.32K
$2.93M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
8.24K+ 73.65% |
$2.41M - $2.79M
|
19.4K
$6.83M
|
|
|
Aug 13, 2024
Q2 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
8.13K+ 48.88% |
$2.37M - $2.75M
|
24.8K
$8.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
BUY
|
- |
8.02KNew |
$2.34M - $2.71M
|
8.02K
$2.82M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.01K+ 1.53% |
$2.34M - $2.71M
|
532K
$187M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Wealth Management LLC
|
BUY
|
- |
7.96K+ 27.08% |
$2.32M - $2.69M
|
37.4K
$13.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
7.94KNew |
$2.32M - $2.68M
|
7.94K
$2.79M
|
|
|
Jul 31, 2024
Q2 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
7.86K+ 147.87% |
$2.29M - $2.66M
|
13.2K
$4.63M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
7.78K+ 1.89% |
$2.27M - $2.63M
|
418K
$147M
|
|
|
Aug 13, 2024
Q2 2024
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
7.64KNew |
$2.23M - $2.58M
|
7.64K
$2.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Walnut Level Capital LLC
Denver, CO |
BUY
|
- |
7.5KNew |
$2.19M - $2.54M
|
7.5K
$2.64M
|
|
|
Aug 08, 2024
Q2 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
7.13K+ 824.51% |
$2.08M - $2.41M
|
8K
$2.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
6.96K+ 908.75% |
$2.03M - $2.35M
|
7.73K
$2.72M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
6.86K+ 1.41% |
$2M - $2.32M
|
492K
$173M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
6.77K+ 313.86% |
$1.98M - $2.29M
|
8.93K
$3.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
6.73K+ 357.71% |
$1.96M - $2.27M
|
8.61K
$3.03M
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
6.52K+ 27.24% |
$1.9M - $2.21M
|
30.5K
$10.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
6.37K+ 42.55% |
$1.86M - $2.15M
|
21.3K
$7.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
6.18K+ 179.03% |
$1.8M - $2.09M
|
9.63K
$3.39M
|
|
|
Jul 17, 2024
Q2 2024
|
Pb Cay One Rsc LTD
Abu Dhabi, C0 |
BUY
|
- |
6.17K+ 3.89% |
$1.8M - $2.09M
|
165K
$58M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
6.15K+ 1549.87% |
$1.8M - $2.08M
|
6.55K
$2.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
6.1K+ 69.35% |
$1.78M - $2.06M
|
14.9K
$5.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Palestra Capital Management LLC
New York, NY |
BUY
|
- |
6.08K+ 54.69% |
$1.77M - $2.06M
|
17.2K
$6.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
5.98K+ 57.27% |
$1.74M - $2.02M
|
16.4K
$5.77M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
5.94K+ 5.6% |
$1.73M - $2.01M
|
112K
$39.4M
|
|
|
Aug 08, 2024
Q2 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
5.82K+ 65.05% |
$1.7M - $1.97M
|
14.8K
$5.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
5.57K+ 251.17% |
$1.63M - $1.88M
|
7.79K
$2.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
5.57K+ 61.16% |
$1.62M - $1.88M
|
14.7K
$5.16M
|
|
|
Aug 02, 2024
Q2 2024
|
Congress Asset Management CO
|
BUY
|
- |
5.47K+ 1.4% |
$1.6M - $1.85M
|
395K
$139M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
5.38K+ 12.06% |
$1.57M - $1.82M
|
49.9K
$17.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
5.34K+ 114.85% |
$1.56M - $1.81M
|
9.99K
$3.51M
|
|
|
Aug 08, 2024
Q2 2024
|
Stoneridge Investment Partners LLC
|
BUY
|
- |
5.16KNew |
$1.51M - $1.75M
|
5.16K
$1.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
5.16K+ 2.99% |
$1.51M - $1.74M
|
178K
$62.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
5.05K+ 110.76% |
$1.48M - $1.71M
|
9.62K
$3.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
4.91K+ 36.18% |
$1.43M - $1.66M
|
18.5K
$6.5M
|
|
|
Aug 02, 2024
Q2 2024
|
South State Corp
|
BUY
|
- |
4.78K+ 311.07% |
$1.39M - $1.61M
|
6.31K
$2.22M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
4.35K+ 0.04% |
$1.27M - $1.47M
|
10.1M
$3.55B
|
|
|
Aug 13, 2024
Q2 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
4.31K+ 47911.11% |
$1.26M - $1.46M
|
4.32K
$1.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
4.27K+ 1.24% |
$1.25M - $1.45M
|
348K
$123M
|
|
|
Jul 19, 2024
Q2 2024
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
4.15K+ 2.49% |
$1.21M - $1.4M
|
171K
$60.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
4.12K+ 47.3% |
$1.2M - $1.39M
|
12.8K
$4.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
3.94KNew |
$1.15M - $1.33M
|
3.94K
$1.38M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
3.87KNew |
$1.13M - $1.31M
|
3.87K
$1.36M
|
|
|
Jul 31, 2024
Q2 2024
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
3.84K+ 23.71% |
$1.12M - $1.3M
|
20K
$7.04M
|