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 09, 2021
Q3 2021
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-2.15K- 1.19% |
$587K - $664K
|
178K
$68.2M
|
|
|
Oct 26, 2021
Q3 2021
|
Advisory Resource Group
|
SELL
|
- |
-2.16KClosed |
$590K - $667K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.18KClosed |
$594K - $672K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-2.18KClosed |
$596K - $673K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-2.22K- 1.95% |
$606K - $685K
|
111K
$42.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-2.28K- 62.5% |
$623K - $704K
|
1.37K
$525K
|
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-2.3K- 71.79% |
$629K - $711K
|
905
$347K
|
|
|
Oct 12, 2021
Q3 2021
|
Raub Brock Capital Management LP
|
SELL
|
- |
-2.32K- 2.15% |
$633K - $715K
|
106K
$40.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.33K- 22.55% |
$637K - $720K
|
8.01K
$3.07M
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-2.34KClosed |
$639K - $722K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.34K- 5.89% |
$640K - $723K
|
37.4K
$14.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Chartist Inc
Seal Beach, CA |
SELL
|
- |
-2.34K- 1.21% |
$640K - $723K
|
191K
$73.1M
|
|
|
Nov 08, 2021
Q3 2021
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-2.36K- 1.85% |
$644K - $728K
|
125K
$48M
|
|
|
Nov 04, 2021
Q3 2021
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-2.38K- 0.89% |
$649K - $733K
|
264K
$101M
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.39K- 4.18% |
$651K - $736K
|
54.7K
$21M
|
|
|
Nov 04, 2021
Q3 2021
|
Corbyn Investment Management Inc
|
SELL
|
- |
-2.39K- 7.62% |
$652K - $737K
|
28.9K
$11.1M
|
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.4K- 5.16% |
$655K - $741K
|
44.1K
$16.9M
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.5K- 4.75% |
$683K - $772K
|
50.1K
$19.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.52K- 11.54% |
$687K - $777K
|
19.3K
$7.39M
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.54KClosed |
$694K - $784K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-2.54K- 10.07% |
$695K - $785K
|
22.7K
$8.71M
|
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
SELL
|
- |
-2.58K- 7.1% |
$706K - $798K
|
33.8K
$13M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-2.59K- 11.72% |
$707K - $799K
|
19.5K
$7.47M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-2.59K- 11.72% |
$707K - $799K
|
19.5K
$7.47M
|
|
|
Oct 29, 2021
Q3 2021
|
Good Life Advisors, LLC
|
SELL
|
- |
-2.59KClosed |
$708K - $800K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.59K- 0.55% |
$708K - $801K
|
467K
$179M
|
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
SELL
|
- |
-2.6K- 1.92% |
$710K - $802K
|
132K
$50.8M
|
|
|
Oct 25, 2021
Q3 2021
|
Highland Capital Management, LLC
|
SELL
|
- |
-2.61KClosed |
$712K - $805K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-2.62K- 38.66% |
$715K - $808K
|
4.16K
$1.59M
|
|
|
Nov 12, 2021
Q3 2021
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-2.63KClosed |
$718K - $812K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Vontobel Asset Management Inc
New York, NY |
SELL
|
- |
-2.63K- 0.35% |
$718K - $812K
|
756K
$290M
|
|
|
Nov 10, 2021
Q3 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-2.66K- 14.58% |
$727K - $822K
|
15.6K
$5.98M
|
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.78K- 43.41% |
$760K - $859K
|
3.63K
$1.39M
|
|
|
Nov 15, 2021
Q3 2021
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-2.86K- 22.7% |
$780K - $882K
|
9.73K
$3.73M
|
|
|
Oct 25, 2021
Q3 2021
|
Rockland Trust CO
|
SELL
|
- |
-2.92K- 16.77% |
$798K - $902K
|
14.5K
$5.56M
|
|
|
Nov 02, 2021
Q3 2021
|
Provident Trust CO
|
SELL
|
- |
-2.93K- 49.37% |
$799K - $903K
|
3K
$1.15M
|
|
|
Oct 19, 2021
Q3 2021
|
Baillie Gifford & CO
|
SELL
|
- |
-2.93K- 6.19% |
$801K - $905K
|
44.5K
$17M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-2.96K- 17.83% |
$809K - $915K
|
13.7K
$5.23M
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.02K- 42.67% |
$825K - $933K
|
4.06K
$1.56M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-3.07K- 0.48% |
$838K - $948K
|
634K
$243M
|
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-3.08K- 14.11% |
$840K - $949K
|
18.7K
$7.18M
|
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-3.09K- 76.83% |
$843K - $953K
|
931
$357K
|
|
|
Nov 15, 2021
Q3 2021
|
Van Cleef Asset Management,Inc
Beachwood, OH |
SELL
|
- |
-3.1KClosed |
$847K - $957K
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-3.15K- 55.57% |
$859K - $971K
|
2.52K
$964K
|
|
|
Nov 09, 2021
Q3 2021
|
Advisory Alpha, LLC
|
SELL
|
- |
-3.17K- 6.81% |
$864K - $977K
|
43.3K
$16.6M
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-3.27K- 0.88% |
$892K - $1.01M
|
369K
$142M
|
|
|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-3.28K- 6.13% |
$895K - $1.01M
|
50.2K
$19.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-3.3KClosed |
$900K - $1.02M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-3.31K- 13.33% |
$904K - $1.02M
|
21.5K
$8.25M
|
|
|
Nov 18, 2021
Q3 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-3.38K- 0.98% |
$922K - $1.04M
|
340K
$130M
|