Purchases and Sales Made in Q3 2021 in Sherwin Williams CO (SHW)
This table provides information about the institutional ownership of Sherwin Williams CO (SHW) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-538- 10.72% |
$147K - $166K
|
4.48K
$1.72M
|
|
Nov 10, 2021
Q3 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-548- 1.09% |
$150K - $169K
|
49.7K
$19.1M
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-560- 3.21% |
$153K - $173K
|
16.9K
$6.47M
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-570- 0.85% |
$156K - $176K
|
66.2K
$25.4M
|
|
Nov 15, 2021
Q3 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-574- 5.76% |
$157K - $177K
|
9.39K
$3.6M
|
|
Oct 27, 2021
Q3 2021
|
Executive Wealth Management, LLC
|
SELL
|
- |
-576- 9.98% |
$157K - $178K
|
5.19K
$1.99M
|
|
Oct 26, 2021
Q3 2021
|
Chesapeake Wealth Management
|
SELL
|
- |
-580- 11.75% |
$158K - $179K
|
4.36K
$1.67M
|
|
Oct 26, 2021
Q3 2021
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-584- 2.54% |
$159K - $180K
|
22.4K
$8.59M
|
|
Nov 12, 2021
Q3 2021
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-588- 29.97% |
$161K - $182K
|
1.37K
$527K
|
|
Oct 18, 2021
Q3 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-609- 15.34% |
$166K - $188K
|
3.36K
$1.29M
|
|
Nov 12, 2021
Q3 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-610- 12.12% |
$167K - $188K
|
4.43K
$1.7M
|
|
Nov 12, 2021
Q3 2021
|
Wills Financial Group, Inc.
|
SELL
|
- |
-622- 4.8% |
$170K - $192K
|
12.3K
$4.73M
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-647- 0.9% |
$177K - $200K
|
70.9K
$27.2M
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-667- 1.77% |
$182K - $206K
|
36.9K
$14.2M
|
|
Nov 08, 2021
Q3 2021
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-670- 62.44% |
$183K - $207K
|
403
$154K
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-675- 6.75% |
$184K - $208K
|
9.33K
$3.57M
|
|
Oct 22, 2021
Q3 2021
|
Morris Capital Advisors, LLC
|
SELL
|
- |
-703- 4.21% |
$192K - $217K
|
16K
$6.13M
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-726- 2.57% |
$198K - $224K
|
27.5K
$10.6M
|
|
Nov 15, 2021
Q3 2021
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-734Closed |
$200K - $227K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-739- 29.4% |
$202K - $228K
|
1.78K
$680K
|
|
Oct 25, 2021
Q3 2021
|
Foster Dykema Cabot & CO Inc
|
SELL
|
- |
-761- 1.16% |
$208K - $235K
|
64.7K
$24.8M
|
|
Oct 29, 2021
Q3 2021
|
Hudson Value Partners, LLC
|
SELL
|
- |
-765- 16.61% |
$209K - $236K
|
3.84K
$1.47M
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-776Closed |
$212K - $240K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-780- 1.41% |
$213K - $241K
|
54.7K
$21M
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-780- 1.41% |
$213K - $241K
|
54.7K
$21M
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-780- 1.41% |
$213K - $241K
|
54.7K
$21M
|
|
Oct 08, 2021
Q3 2021
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-820Closed |
$224K - $253K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-846- 12.79% |
$231K - $261K
|
5.77K
$2.21M
|
|
Oct 06, 2021
Q3 2021
|
Private Trust CO Na
|
SELL
|
- |
-848- 4.48% |
$232K - $262K
|
18.1K
$6.93M
|
|
Oct 22, 2021
Q3 2021
|
Baldrige Asset Management LLC
|
SELL
|
- |
-851- 55.95% |
$232K - $263K
|
670
$257K
|
|
Oct 26, 2021
Q3 2021
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-860- 2.02% |
$235K - $265K
|
41.8K
$16M
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-860- 8.78% |
$235K - $265K
|
8.93K
$3.42M
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-864- 12.26% |
$236K - $267K
|
6.18K
$2.37M
|
|
Nov 12, 2021
Q3 2021
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-870Closed |
$238K - $269K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-870Closed |
$238K - $269K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-880Closed |
$240K - $272K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-881- 8.76% |
$241K - $272K
|
9.18K
$3.52M
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
- |
-888Closed |
$243K - $274K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
11 Capital Partners LP
New York, NY |
SELL
|
- |
-900- 1.41% |
$246K - $278K
|
63.1K
$24.2M
|
|
Nov 02, 2021
Q3 2021
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-908Closed |
$248K - $280K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-945- 2.64% |
$258K - $292K
|
34.8K
$13.3M
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-970Closed |
$265K - $299K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-1KClosed |
$273K - $309K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1K- 12.48% |
$273K - $309K
|
7.01K
$2.69M
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.03KClosed |
$280K - $317K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Coldstream Capital Management Inc
|
SELL
|
- |
-1.03K- 68.51% |
$281K - $318K
|
473
$181K
|
|
Dec 14, 2021
Q3 2021
|
Strategy Asset Managers LLC
|
SELL
|
- |
-1.03K- 6.37% |
$282K - $319K
|
15.2K
$5.83M
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.05KClosed |
$286K - $324K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.1K- 6.87% |
$300K - $339K
|
14.9K
$5.7M
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.11K- 2.71% |
$302K - $341K
|
39.7K
$15.2M
|