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
|
Verdad Advisers, LP
Boston, MA |
BUY
|
- |
6.5KNew |
$1.78M - $2.01M
|
6.5K
$2.33M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.42K+ 19.53% |
$1.75M - $1.98M
|
39.3K
$14.1M
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
6.4K+ 1192.18% |
$1.75M - $1.98M
|
6.94K
$2.48M
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
6.31K+ 30.62% |
$1.72M - $1.95M
|
26.9K
$9.64M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6K+ 1.57% |
$1.64M - $1.85M
|
389K
$139M
|
|
Oct 28, 2021
Q3 2021
|
Mcdonald Partners LLC
|
BUY
|
- |
5.95K+ 75.79% |
$1.63M - $1.84M
|
13.8K
$4.94M
|
|
Nov 10, 2021
Q3 2021
|
Jlb & Associates Inc
|
BUY
|
- |
5.86K+ 25.39% |
$1.6M - $1.81M
|
29K
$10.4M
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
5.77K+ 1.81% |
$1.58M - $1.78M
|
324K
$116M
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
BUY
|
- |
5.73K+ 0.65% |
$1.57M - $1.77M
|
887K
$318M
|
|
Nov 03, 2021
Q3 2021
|
Herold Advisors, Inc.
|
BUY
|
- |
5.72KNew |
$1.56M - $1.76M
|
5.72K
$2.05M
|
|
Nov 15, 2021
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
5.19K+ 424.39% |
$1.42M - $1.6M
|
6.41K
$2.29M
|
|
Jan 27, 2023
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
5.19K+ 424.39% |
$1.42M - $1.6M
|
6.41K
$2.29M
|
|
Nov 01, 2021
Q3 2021
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
5.19K+ 12.09% |
$1.42M - $1.6M
|
48.1K
$17.2M
|
|
Nov 15, 2021
Q3 2021
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
5.13K+ 38.65% |
$1.4M - $1.58M
|
18.4K
$6.59M
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
BUY
|
- |
5.09K+ 5.7% |
$1.39M - $1.57M
|
94.4K
$33.8M
|
|
Oct 26, 2021
Q3 2021
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
5KNew |
$1.37M - $1.54M
|
5K
$1.79M
|
|
Nov 19, 2021
Q3 2021
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
4.94K+ 106.81% |
$1.35M - $1.52M
|
9.56K
$3.42M
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.94K+ 3.18% |
$1.35M - $1.52M
|
160K
$57.4M
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.91K+ 207.35% |
$1.34M - $1.51M
|
7.27K
$2.6M
|
|
Nov 17, 2021
Q3 2021
|
Winning Points Advisors, LLC
Boca Raton, FL |
BUY
|
- |
4.8KNew |
$1.31M - $1.48M
|
4.8K
$1.72M
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
4.77K+ 1.8% |
$1.3M - $1.47M
|
270K
$96.7M
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
4.74K+ 30.54% |
$1.29M - $1.46M
|
20.3K
$7.26M
|
|
Oct 27, 2021
Q3 2021
|
Adams Diversified Equity Fund, Inc.
|
BUY
|
- |
4.7K+ 7.76% |
$1.28M - $1.45M
|
65.3K
$23.4M
|
|
Nov 15, 2021
Q3 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
4.64K+ 32.68% |
$1.27M - $1.43M
|
18.8K
$6.74M
|
|
Oct 19, 2021
Q3 2021
|
Tamar Securities, LLC
|
BUY
|
- |
4.59K+ 25.11% |
$1.25M - $1.42M
|
22.9K
$8.19M
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
4.57K+ 0.53% |
$1.25M - $1.41M
|
874K
$313M
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
4.52KNew |
$1.24M - $1.4M
|
4.52K
$1.62M
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
BUY
|
- |
4.52K+ 9.68% |
$1.23M - $1.39M
|
51.2K
$18.3M
|
|
Nov 03, 2021
Q3 2021
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
4.1K+ 2.19% |
$1.12M - $1.27M
|
191K
$68.6M
|
|
Nov 15, 2021
Q3 2021
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
3.98K+ 0.64% |
$1.09M - $1.23M
|
629K
$225M
|
|
Oct 29, 2021
Q3 2021
|
Strong Tower Advisory Services
Minneapolis, MN |
BUY
|
- |
3.94KNew |
$1.07M - $1.22M
|
3.94K
$1.41M
|
|
Dec 02, 2021
Q3 2021
|
Tealwood Asset Management Inc
|
BUY
|
- |
3.75K+ 201.24% |
$1.02M - $1.16M
|
5.61K
$2.01M
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
BUY
|
- |
3.71K+ 4.44% |
$1.01M - $1.15M
|
87.3K
$31.3M
|
|
Nov 12, 2021
Q3 2021
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
3.65K+ 24.86% |
$995K - $1.13M
|
18.3K
$6.56M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
3.48K+ 86975.0% |
$950K - $1.07M
|
3.48K
$1.25M
|
|
Nov 15, 2021
Q3 2021
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
3.48KNew |
$950K - $1.07M
|
3.48K
$1.25M
|
|
Nov 15, 2021
Q3 2021
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
3.47K+ 181.99% |
$947K - $1.07M
|
5.37K
$1.92M
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
3.34K+ 8.9% |
$912K - $1.03M
|
40.9K
$14.6M
|
|
Nov 22, 2024
Q3 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
3.3K+ 3.71% |
$900K - $1.02M
|
92.1K
$33M
|
|
Sep 07, 2023
Q3 2021
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
3.28KNew |
$897K - $1.01M
|
3.28K
$1.18M
|
|
Oct 27, 2021
Q3 2021
|
Spearhead Capital Advisors, LLC
Wellington, FL |
BUY
|
- |
3.26K+ 9.85% |
$890K - $1.01M
|
36.3K
$13M
|
|
Oct 13, 2021
Q3 2021
|
Chatham Capital Group, Inc.
|
BUY
|
- |
3.25KNew |
$888K - $1M
|
3.25K
$1.16M
|
|
Nov 15, 2021
Q3 2021
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
3.22K+ 216.21% |
$878K - $992K
|
4.7K
$1.68M
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Life Insurance CO
|
BUY
|
- |
3.2K+ 41.85% |
$873K - $987K
|
10.8K
$3.88M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.19K+ 2.35% |
$870K - $983K
|
139K
$49.6M
|
|
Nov 12, 2021
Q3 2021
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
3.04KNew |
$829K - $938K
|
3.04K
$1.09M
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
BUY
|
- |
3K+ 3.57% |
$819K - $926K
|
87.1K
$31.2M
|
|
Nov 15, 2021
Q3 2021
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.97K+ 23.33% |
$810K - $916K
|
15.7K
$5.62M
|
|
Nov 15, 2021
Q3 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
2.91K+ 137.28% |
$796K - $899K
|
5.04K
$1.8M
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
2.9KNew |
$792K - $895K
|
2.9K
$1.04M
|