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 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-74.3K- 33.38% |
$20.3M - $22.9M
|
148K
$53.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-75.3K- 7.2% |
$20.6M - $23.2M
|
970K
$347M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-77.1K- 7.32% |
$21.1M - $23.8M
|
977K
$350M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-77.3K- 50.0% |
$21.1M - $23.9M
|
77.3K
$27.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-77.5KClosed |
$21.2M - $23.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-78.1KClosed |
$21.3M - $24.1M
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
SELL
|
- |
-81.5K- 13.95% |
$22.3M - $25.2M
|
503K
$180M
|
|
|
Nov 03, 2021
Q3 2021
|
Amf Tjanstepension Ab
|
SELL
|
- |
-83K- 31.85% |
$22.7M - $25.6M
|
178K
$63.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-86.4K- 1.93% |
$23.6M - $26.7M
|
4.38M
$1.57B
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-86.5KClosed |
$23.6M - $26.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-93.6K- 4.6% |
$25.6M - $28.9M
|
1.94M
$695M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-104K- 68.11% |
$28.3M - $32M
|
48.5K
$17.4M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-114K- 17.86% |
$31.3M - $35.3M
|
526K
$188M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-115K- 94.39% |
$31.3M - $35.3M
|
6.81K
$2.44M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-118K- 8.39% |
$32.3M - $36.5M
|
1.29M
$462M
|
|
|
Nov 03, 2021
Q3 2021
|
Alta Capital Management LLC
|
SELL
|
- |
-130K- 49.33% |
$35.6M - $40.3M
|
134K
$48M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-135K- 37.29% |
$37M - $41.8M
|
228K
$81.5M
|
|
|
Nov 09, 2021
Q3 2021
|
Tesco Pension Investment LTD
|
SELL
|
- |
-149K- 33.42% |
$40.7M - $46M
|
297K
$106M
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-179K- 40.55% |
$48.8M - $55.2M
|
262K
$93.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-197K- 65.09% |
$53.8M - $60.8M
|
106K
$37.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-254KClosed |
$69.5M - $78.5M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-274K- 9.55% |
$74.8M - $84.5M
|
2.59M
$929M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-274KClosed |
$74.9M - $84.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-282K- 86.65% |
$76.9M - $86.9M
|
43.4K
$15.5M
|
|
|
Oct 27, 2021
Q3 2021
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-300K- 99.99% |
$81.9M - $92.5M
|
40
$14.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-304K- 98.01% |
$83.1M - $94M
|
6.17K
$2.21M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-338K- 3.01% |
$92.3M - $104M
|
10.9M
$3.9B
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-350K- 57.04% |
$95.6M - $108M
|
264K
$94.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-357K- 11.04% |
$97.5M - $110M
|
2.88M
$1.03B
|
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-479K- 96.67% |
$131M - $148M
|
16.5K
$5.91M
|
|
|
Nov 23, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-1.07M- 99.76% |
$293M - $331M
|
2.53K
$906K
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.3MClosed |
$629M - $711M
|
0
$0
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-3.77M- 99.63% |
$1.03B - $1.17B
|
13.9K
$4.98M
|