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
|
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
$7.68M
|
|
|
Nov 18, 2021
Q3 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-3.38K- 0.98% |
$922K - $1.04M
|
340K
$121M
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3.45K- 1.78% |
$943K - $1.07M
|
190K
$68M
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.46K- 2.73% |
$945K - $1.07M
|
123K
$44.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.68K- 3.71% |
$1.01M - $1.14M
|
95.6K
$34.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-3.76K- 15.64% |
$1.03M - $1.16M
|
20.3K
$7.23M
|
|
|
Oct 26, 2021
Q3 2021
|
Financial Counselors Inc
|
SELL
|
- |
-3.76K- 10.4% |
$1.03M - $1.16M
|
32.4K
$11.6M
|
|
|
Jan 02, 2024
Q3 2021
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-3.76K- 22.14% |
$1.03M - $1.16M
|
13.2K
$4.72M
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.81K- 0.69% |
$1.04M - $1.18M
|
548K
$196M
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-3.83K- 4.91% |
$1.04M - $1.18M
|
74.1K
$26.4M
|
|
|
Jan 10, 2025
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-3.83K- 4.91% |
$1.04M - $1.18M
|
74.1K
$26.4M
|
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.86K- 2.52% |
$1.05M - $1.19M
|
150K
$53.4M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.88K- 0.88% |
$1.06M - $1.2M
|
437K
$156M
|
|
|
Nov 12, 2021
Q3 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-3.9K- 7.18% |
$1.06M - $1.2M
|
50.4K
$18M
|
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
SELL
|
- |
-3.93KClosed |
$1.07M - $1.21M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-3.95K- 2.28% |
$1.08M - $1.22M
|
169K
$60.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Claybrook Capital, LLC
|
SELL
|
- |
-3.97KClosed |
$1.08M - $1.23M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-3.99K- 2.15% |
$1.09M - $1.23M
|
182K
$64.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-4.24KClosed |
$1.16M - $1.31M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Legato Capital Management LLC
|
SELL
|
- |
-4.26KClosed |
$1.16M - $1.31M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-4.33K- 28.24% |
$1.18M - $1.34M
|
11K
$3.93M
|
|
|
Nov 12, 2021
Q3 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-4.35K- 29.62% |
$1.19M - $1.34M
|
10.3K
$3.68M
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4.37K- 1.72% |
$1.19M - $1.35M
|
250K
$89.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-4.4KClosed |
$1.2M - $1.36M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Sage Financial Management Group, Inc.
|
SELL
|
- |
-4.62KClosed |
$1.26M - $1.43M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-4.7K- 63.72% |
$1.28M - $1.45M
|
2.68K
$956K
|
|
|
Nov 10, 2021
Q3 2021
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-4.89K- 38.51% |
$1.34M - $1.51M
|
7.81K
$2.79M
|
|
|
Nov 12, 2021
Q3 2021
|
Peninsula Asset Management Inc
Bradenton, FL |
SELL
|
- |
-5.05K- 16.72% |
$1.38M - $1.56M
|
25.2K
$8.98M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-5.26K- 54.37% |
$1.44M - $1.62M
|
4.41K
$1.57M
|
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-5.28KClosed |
$1.44M - $1.63M
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-5.3K- 14.98% |
$1.45M - $1.64M
|
30.1K
$10.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-5.46K- 15.0% |
$1.49M - $1.69M
|
31K
$11M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.55K- 1.88% |
$1.52M - $1.71M
|
290K
$104M
|
|
|
Nov 10, 2021
Q3 2021
|
Cx Institutional
|
SELL
|
- |
-5.81K- 58.51% |
$1.59M - $1.79M
|
4.12K
$1.47M
|
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-5.9KClosed |
$1.61M - $1.82M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.5K- 4.79% |
$1.77M - $2.01M
|
129K
$46.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Srb Corp
Boston, MA |
SELL
|
- |
-6.73KClosed |
$1.84M - $2.08M
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Kohmann Bosshard Financial Services, LLC
|
SELL
|
- |
-6.84K- 64.21% |
$1.87M - $2.11M
|
3.81K
$1.36M
|
|
|
Nov 15, 2021
Q3 2021
|
Dakota Wealth Management
|
SELL
|
- |
-6.94K- 45.0% |
$1.89M - $2.14M
|
8.48K
$3.03M
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-6.99K- 4.83% |
$1.91M - $2.16M
|
138K
$49.1M
|
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-7.06K- 6.49% |
$1.93M - $2.18M
|
102K
$36.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-7.1K- 81.87% |
$1.94M - $2.19M
|
1.57K
$561K
|
|
|
Nov 12, 2021
Q3 2021
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-7.19K- 5.25% |
$1.96M - $2.22M
|
130K
$46.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.27K- 2.35% |
$1.99M - $2.25M
|
302K
$108M
|
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-7.29K- 1.58% |
$1.99M - $2.25M
|
453K
$162M
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-7.38K- 1.86% |
$2.01M - $2.28M
|
389K
$139M
|
|
|
Oct 12, 2021
Q3 2021
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-7.6K- 61.04% |
$2.08M - $2.35M
|
4.85K
$1.73M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.7K- 5.59% |
$2.1M - $2.38M
|
130K
$46.4M
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-7.88K- 30.07% |
$2.15M - $2.43M
|
18.3K
$6.54M
|