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
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
1.37KNew |
$373K - $421K
|
1.37K
$489K
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
1.35K+ 6.17% |
$369K - $417K
|
23.2K
$8.32M
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
1.31KNew |
$359K - $405K
|
1.31K
$470K
|
|
Nov 15, 2021
Q3 2021
|
Boston Family Office LLC
Boston, MA |
BUY
|
- |
1.3K+ 5.01% |
$354K - $400K
|
27.2K
$9.73M
|
|
Nov 09, 2021
Q3 2021
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
1.29K+ 1.85% |
$352K - $398K
|
71K
$25.4M
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
BUY
|
- |
1.28K+ 1.21% |
$349K - $394K
|
107K
$38.2M
|
|
Oct 08, 2021
Q3 2021
|
Hurlow Wealth Management Group, Inc.
|
BUY
|
- |
1.27KNew |
$348K - $393K
|
1.27K
$456K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
1.26K+ 36.28% |
$344K - $388K
|
4.73K
$1.69M
|
|
Nov 09, 2021
Q3 2021
|
Ieq Capital, LLC
|
BUY
|
- |
1.24K+ 38.91% |
$339K - $383K
|
4.43K
$1.59M
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
1.22K+ 2.97% |
$333K - $376K
|
42.2K
$15.1M
|
|
Nov 03, 2021
Q3 2021
|
Tap Consulting, LLC
|
BUY
|
- |
1.2K+ 6.98% |
$327K - $370K
|
18.3K
$6.57M
|
|
Nov 08, 2021
Q3 2021
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
1.19K+ 146.61% |
$325K - $367K
|
2K
$716K
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
BUY
|
- |
1.19K+ 7.46% |
$324K - $366K
|
17.1K
$6.12M
|
|
Nov 01, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
1.18KNew |
$323K - $365K
|
1.18K
$424K
|
|
Nov 12, 2021
Q3 2021
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
1.18K+ 0.39% |
$323K - $365K
|
306K
$109M
|
|
Oct 08, 2021
Q3 2021
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
1.15K+ 0.77% |
$315K - $356K
|
151K
$53.9M
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
BUY
|
- |
1.15K+ 5485.71% |
$315K - $356K
|
1.17K
$420K
|
|
Oct 21, 2021
Q3 2021
|
Ls Investment Advisors, LLC
|
BUY
|
- |
1.12K+ 1.9% |
$307K - $347K
|
60.1K
$21.5M
|
|
Oct 07, 2021
Q3 2021
|
Caprock Group, Inc.
|
BUY
|
- |
1.11K+ 35.39% |
$303K - $343K
|
4.25K
$1.52M
|
|
Oct 27, 2021
Q3 2021
|
Adams Natural Resources Fund, Inc.
|
BUY
|
- |
1.1K+ 3.03% |
$300K - $340K
|
37.4K
$13.4M
|
|
Oct 26, 2021
Q3 2021
|
Sustainable Insight Capital Management, LLC
New York, NY |
BUY
|
- |
1.1KNew |
$300K - $339K
|
1.1K
$394K
|
|
Nov 10, 2021
Q3 2021
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
1.1KNew |
$299K - $338K
|
1.1K
$392K
|
|
Oct 07, 2021
Q3 2021
|
Elevated Capital Advisors, LLC
Sandy, UT |
BUY
|
- |
1.09KNew |
$298K - $337K
|
1.09K
$391K
|
|
Oct 14, 2021
Q3 2021
|
Latitude Advisors, LLC
|
BUY
|
- |
1.08KNew |
$294K - $332K
|
1.08K
$386K
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
1.07KNew |
$291K - $329K
|
1.07K
$382K
|
|
Oct 19, 2021
Q3 2021
|
Blb&B Advisors, LLC
|
BUY
|
- |
1.03K+ 5.56% |
$281K - $317K
|
19.5K
$6.99M
|
|
Oct 27, 2021
Q3 2021
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
1.02KNew |
$279K - $315K
|
1.02K
$366K
|
|
Oct 26, 2021
Q3 2021
|
Leavell Investment Management, Inc.
|
BUY
|
- |
1.02K+ 200.0% |
$278K - $314K
|
1.53K
$547K
|
|
Nov 09, 2021
Q3 2021
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
1K+ 13.35% |
$274K - $309K
|
8.51K
$3.05M
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
992+ 2.42% |
$271K - $306K
|
41.9K
$15M
|
|
Oct 05, 2021
Q3 2021
|
Woodstock Corp
|
BUY
|
- |
978+ 28.52% |
$267K - $302K
|
4.41K
$1.58M
|
|
Oct 08, 2021
Q3 2021
|
Tpg Financial Advisors, LLC
|
BUY
|
- |
933New |
$255K - $288K
|
933
$334K
|
|
Nov 12, 2021
Q3 2021
|
Summit Wealth Group, LLC
White River Junction, VT |
BUY
|
- |
906New |
$247K - $280K
|
906
$324K
|
|
Oct 29, 2021
Q3 2021
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
900New |
$246K - $278K
|
900
$322K
|
|
Nov 09, 2021
Q3 2021
|
Gitterman Wealth Management, LLC
|
BUY
|
- |
899New |
$246K - $278K
|
899
$322K
|
|
Oct 26, 2021
Q3 2021
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
896+ 5.05% |
$245K - $277K
|
18.6K
$6.67M
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
BUY
|
- |
864+ 4.24% |
$236K - $267K
|
21.2K
$7.61M
|
|
Oct 21, 2021
Q3 2021
|
Jag Capital Management, LLC
|
BUY
|
- |
855+ 3.47% |
$233K - $264K
|
25.5K
$9.12M
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Securities, LLC
|
BUY
|
- |
849+ 25.17% |
$232K - $262K
|
4.22K
$1.51M
|
|
Oct 27, 2021
Q3 2021
|
Washington Trust Bank
|
BUY
|
- |
849New |
$232K - $262K
|
849
$304K
|
|
Oct 20, 2021
Q3 2021
|
Johnson Bixby & Associates, LLC
|
BUY
|
- |
846New |
$231K - $261K
|
846
$303K
|
|
Nov 10, 2021
Q3 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
842+ 2.97% |
$230K - $260K
|
29.2K
$10.4M
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
840New |
$229K - $259K
|
840
$301K
|
|
Nov 18, 2021
Q3 2021
|
Wealthsource Partners, LLC
|
BUY
|
- |
836New |
$228K - $258K
|
836
$299K
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
826+ 16.63% |
$226K - $255K
|
5.79K
$2.07M
|
|
Oct 01, 2021
Q3 2021
|
Park National Corp
|
BUY
|
- |
825+ 2.57% |
$225K - $255K
|
32.9K
$11.8M
|
|
Nov 12, 2021
Q3 2021
|
Monetary Management Group Inc
St Louis, MO |
BUY
|
- |
825+ 9.01% |
$225K - $255K
|
9.98K
$3.57M
|
|
Nov 12, 2021
Q3 2021
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
804New |
$220K - $248K
|
804
$288K
|
|
Oct 25, 2021
Q3 2021
|
Cfm Wealth Partners LLC
|
BUY
|
- |
800+ 5.38% |
$218K - $247K
|
15.7K
$5.61M
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
795+ 25.72% |
$217K - $245K
|
3.89K
$1.39M
|