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 12, 2024
Q2 2024
|
Mai Capital Management
|
BUY
|
- |
3.8K+ 1.87% |
$1.11M - $1.29M
|
207K
$74.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.75K+ 10.45% |
$1.09M - $1.27M
|
39.6K
$14.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
3.71KNew |
$1.08M - $1.25M
|
3.71K
$1.33M
|
|
|
Jul 30, 2024
Q2 2024
|
Legacy Advisors, LLC
|
BUY
|
- |
3.67KNew |
$1.07M - $1.24M
|
3.67K
$1.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
3.66K+ 371.12% |
$1.07M - $1.24M
|
4.65K
$1.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
3.62K+ 84.93% |
$1.06M - $1.22M
|
7.88K
$2.82M
|
|
|
Jul 11, 2024
Q2 2024
|
First National Bank Of Mount Dora, Trust Investment Services
|
BUY
|
- |
3.6K+ 35.54% |
$1.05M - $1.22M
|
13.7K
$4.92M
|
|
|
Jul 18, 2024
Q2 2024
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
3.58KNew |
$1.05M - $1.21M
|
3.58K
$1.28M
|
|
|
Jul 09, 2024
Q2 2024
|
New England Research & Management, Inc.
|
BUY
|
- |
3.58K+ 291.84% |
$1.04M - $1.21M
|
4.8K
$1.72M
|
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
3.46K+ 21.88% |
$1.01M - $1.17M
|
19.3K
$6.9M
|
|
|
Jul 18, 2024
Q2 2024
|
17 Capital Partners, LLC
|
BUY
|
- |
3.45KNew |
$1.01M - $1.17M
|
3.45K
$1.24M
|
|
|
Jul 30, 2024
Q2 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
3.42KNew |
$1M - $1.16M
|
3.42K
$1.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
3.34KNew |
$976K - $1.13M
|
3.34K
$1.2M
|
|
|
Jul 31, 2024
Q2 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
3.31KNew |
$966K - $1.12M
|
3.31K
$1.19M
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
3.16KNew |
$923K - $1.07M
|
3.16K
$1.13M
|
|
|
Aug 09, 2024
Q2 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
3.13K+ 1.26% |
$914K - $1.06M
|
252K
$90.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
3.12K+ 6.7% |
$911K - $1.06M
|
49.7K
$17.8M
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
3.02K+ 3.22% |
$883K - $1.02M
|
97K
$34.7M
|
|
|
Jul 15, 2024
Q2 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
3.02K+ 7.28% |
$881K - $1.02M
|
44.5K
$15.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
3.01K+ 1183.46% |
$878K - $1.02M
|
3.26K
$1.17M
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
3K+ 4.65% |
$876K - $1.01M
|
67.6K
$24.2M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.92K+ 0.28% |
$854K - $989K
|
1.04M
$371M
|
|
|
Aug 07, 2024
Q2 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
2.89K+ 0.75% |
$843K - $976K
|
388K
$139M
|
|
|
Aug 13, 2024
Q2 2024
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
2.88K+ 3.03% |
$841K - $974K
|
97.8K
$35M
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
2.79KNew |
$814K - $942K
|
2.79K
$998K
|
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
2.76K+ 15.02% |
$805K - $933K
|
21.1K
$7.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
2.75KNew |
$802K - $929K
|
2.75K
$984K
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
2.74K+ 1098.8% |
$799K - $925K
|
2.99K
$1.07M
|
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
2.72K+ 0.64% |
$793K - $918K
|
428K
$153M
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
2.71K+ 434.29% |
$791K - $916K
|
3.33K
$1.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
2.63KNew |
$769K - $891K
|
2.63K
$943K
|
|
|
Aug 08, 2024
Q2 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
2.55K+ 28.97% |
$746K - $864K
|
11.4K
$4.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Financial Planning & Information Services, Inc.
|
BUY
|
- |
2.45KNew |
$714K - $827K
|
2.45K
$876K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
2.38K+ 1.72% |
$695K - $805K
|
141K
$50.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Caprock Group, Inc.
|
BUY
|
- |
2.36K+ 68.44% |
$690K - $799K
|
5.82K
$2.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Paragon Advisors, LLC
|
BUY
|
- |
2.36KNew |
$690K - $799K
|
2.36K
$847K
|
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
2.35K+ 4.75% |
$686K - $795K
|
51.9K
$18.6M
|
|
|
Jul 19, 2024
Q2 2024
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
2.34K+ 2367.68% |
$684K - $793K
|
2.44K
$875K
|
|
|
Aug 13, 2024
Q2 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
2.34K+ 22.41% |
$684K - $792K
|
12.8K
$4.58M
|
|
|
Jul 17, 2024
Q2 2024
|
Leavell Investment Management, Inc.
|
BUY
|
- |
2.25K+ 86.52% |
$656K - $760K
|
4.84K
$1.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.22K+ 11.02% |
$648K - $750K
|
22.3K
$8M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia Trust CO
|
BUY
|
- |
2.19K+ 73.6% |
$640K - $741K
|
5.17K
$1.85M
|
|
|
Aug 07, 2024
Q2 2024
|
Pegasus Partners Ltd.
Mequon, WI |
BUY
|
- |
2.17KNew |
$634K - $734K
|
2.17K
$777K
|
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
2.14K+ 36.39% |
$625K - $724K
|
8.03K
$2.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
2.13KNew |
$622K - $720K
|
2.13K
$763K
|
|
|
Aug 09, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
2.08KNew |
$608K - $705K
|
2.08K
$746K
|
|
|
Aug 14, 2024
Q2 2024
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
2.06K+ 113.81% |
$601K - $697K
|
3.87K
$1.39M
|
|
|
Aug 12, 2024
Q2 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
2.06KNew |
$600K - $695K
|
2.06K
$736K
|
|
|
Jul 17, 2024
Q2 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
2.05KNew |
$600K - $695K
|
2.05K
$736K
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
2K+ 5.58% |
$584K - $677K
|
37.9K
$13.6M
|