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 |
---|---|---|---|---|---|---|---|
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
$5.31M
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.11K- 2.71% |
$302K - $341K
|
39.7K
$14.2M
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.11K- 2.71% |
$302K - $341K
|
39.7K
$14.2M
|
|
Nov 12, 2021
Q3 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.11KClosed |
$302K - $342K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-1.12K- 2.92% |
$306K - $345K
|
37.1K
$13.3M
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-1.14K- 0.65% |
$312K - $352K
|
175K
$62.3M
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-1.14K- 0.7% |
$312K - $353K
|
161K
$57.6M
|
|
Oct 21, 2021
Q3 2021
|
Townsend Asset Management Corp
|
SELL
|
- |
-1.15KClosed |
$313K - $354K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.17K- 38.05% |
$319K - $360K
|
1.9K
$678K
|
|
Nov 03, 2021
Q3 2021
|
Amica Retiree Medical Trust
|
SELL
|
- |
-1.18K- 30.58% |
$321K - $363K
|
2.67K
$953K
|
|
Nov 08, 2021
Q3 2021
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-1.19K- 20.05% |
$324K - $366K
|
4.73K
$1.69M
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.2K- 0.8% |
$327K - $370K
|
148K
$52.9M
|
|
Oct 14, 2021
Q3 2021
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-1.21KClosed |
$331K - $374K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-1.28K- 29.72% |
$350K - $396K
|
3.03K
$1.08M
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.29KClosed |
$351K - $397K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Compass Capital Management, Inc
|
SELL
|
- |
-1.29K- 0.65% |
$353K - $399K
|
197K
$70.3M
|
|
Oct 14, 2021
Q3 2021
|
Appleton Partners Inc
|
SELL
|
- |
-1.33K- 2.72% |
$362K - $410K
|
47.5K
$16.9M
|
|
Nov 15, 2021
Q3 2021
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-1.34KClosed |
$365K - $413K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.35KClosed |
$368K - $416K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Old National Bancorp
|
SELL
|
- |
-1.39K- 17.45% |
$381K - $430K
|
6.59K
$2.35M
|
|
Nov 12, 2021
Q3 2021
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.42K- 22.01% |
$386K - $437K
|
5.01K
$1.79M
|
|
Oct 18, 2021
Q3 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-1.42K- 79.75% |
$387K - $438K
|
360
$128K
|
|
Nov 12, 2021
Q3 2021
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-1.43KClosed |
$391K - $442K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-1.43KClosed |
$391K - $442K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-1.45K- 1.44% |
$397K - $449K
|
99.8K
$35.6M
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.47K- 0.93% |
$401K - $453K
|
156K
$55.7M
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-1.47K- 11.56% |
$402K - $454K
|
11.3K
$4.02M
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.48K- 1.49% |
$403K - $456K
|
97.7K
$34.9M
|
|
Nov 08, 2021
Q3 2021
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-1.5K- 7.01% |
$410K - $463K
|
19.9K
$7.1M
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-1.5K- 13.07% |
$411K - $464K
|
10K
$3.57M
|
|
Oct 14, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-1.53KClosed |
$418K - $472K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-1.54K- 59.82% |
$419K - $474K
|
1.03K
$368K
|
|
Nov 12, 2021
Q3 2021
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-1.54KClosed |
$421K - $476K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.55K- 4.77% |
$422K - $477K
|
30.9K
$11M
|
|
Nov 05, 2021
Q3 2021
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-1.56K- 27.37% |
$426K - $482K
|
4.14K
$1.48M
|
|
Oct 08, 2021
Q3 2021
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-1.57K- 1.72% |
$429K - $485K
|
89.7K
$32M
|
|
Nov 12, 2021
Q3 2021
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-1.66KClosed |
$453K - $512K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-1.66K- 1.31% |
$454K - $513K
|
125K
$44.6M
|
|
Nov 15, 2021
Q3 2021
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.69KClosed |
$463K - $523K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Baxter Bros Inc
|
SELL
|
- |
-1.71K- 4.62% |
$466K - $526K
|
35.2K
$12.6M
|
|
Nov 12, 2021
Q3 2021
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-1.78KClosed |
$485K - $548K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.8KClosed |
$492K - $557K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-1.85KClosed |
$505K - $571K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-1.91KClosed |
$520K - $588K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-1.91KClosed |
$520K - $588K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.93K- 17.7% |
$528K - $597K
|
8.99K
$3.21M
|
|
Nov 05, 2021
Q3 2021
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-1.94KClosed |
$530K - $599K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.94KClosed |
$531K - $600K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-2.02KClosed |
$551K - $623K
|
0
$0
|