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
|
Blair William & CO
Chicago, IL |
BUY
|
- |
785+ 1.57% |
$214K - $242K
|
50.8K
$18.2M
|
|
Nov 15, 2021
Q3 2021
|
Lion Street Advisors, LLC
|
BUY
|
- |
775New |
$212K - $239K
|
775
$278K
|
|
Aug 06, 2024
Q3 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
771+ 3.51% |
$211K - $238K
|
22.8K
$8.15M
|
|
Nov 15, 2021
Q3 2021
|
Stone Run Capital, LLC
New York, NY |
BUY
|
- |
765+ 3.8% |
$209K - $236K
|
20.9K
$7.48M
|
|
Oct 13, 2021
Q3 2021
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
764+ 4.57% |
$209K - $236K
|
17.5K
$6.26M
|
|
Nov 09, 2021
Q3 2021
|
Valmark Advisers, Inc.
|
BUY
|
- |
758New |
$207K - $234K
|
758
$271K
|
|
Nov 10, 2021
Q3 2021
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
758+ 0.15% |
$207K - $234K
|
508K
$182M
|
|
Oct 20, 2021
Q3 2021
|
Wambolt & Associates, LLC
|
BUY
|
- |
757+ 18.08% |
$207K - $234K
|
4.94K
$1.77M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
737+ 0.9% |
$201K - $228K
|
83K
$29.7M
|
|
Oct 12, 2021
Q3 2021
|
Stonnington Group, LLC
|
BUY
|
- |
729+ 4.71% |
$199K - $225K
|
16.2K
$5.8M
|
|
Nov 05, 2021
Q3 2021
|
Seascape Capital Management
Portsmouth, NH |
BUY
|
- |
728+ 150.41% |
$199K - $225K
|
1.21K
$434K
|
|
Nov 15, 2021
Q3 2021
|
Titus Wealth Management
Larskpur, CA |
BUY
|
- |
728New |
$199K - $225K
|
728
$261K
|
|
Oct 08, 2021
Q3 2021
|
Ivc Wealth Advisors LLC
|
BUY
|
- |
726New |
$198K - $224K
|
726
$260K
|
|
Nov 03, 2021
Q3 2021
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
723+ 13.65% |
$197K - $223K
|
6.02K
$2.15M
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
722+ 15.4% |
$197K - $223K
|
5.41K
$1.94M
|
|
Nov 02, 2021
Q3 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
720New |
$197K - $222K
|
720
$258K
|
|
Oct 06, 2021
Q3 2021
|
Hodges Capital Management Inc.
|
BUY
|
- |
715+ 35.22% |
$195K - $221K
|
2.75K
$983K
|
|
Nov 10, 2021
Q3 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
715New |
$195K - $221K
|
715
$256K
|
|
Nov 02, 2021
Q3 2021
|
Waldron Private Wealth LLC
|
BUY
|
- |
711+ 59.1% |
$194K - $219K
|
1.91K
$685K
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
711+ 7.65% |
$194K - $219K
|
10K
$3.58M
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
BUY
|
- |
700+ 1.1% |
$191K - $216K
|
64.5K
$23.1M
|
|
Nov 02, 2021
Q3 2021
|
Ing Groep Nv
|
BUY
|
- |
679+ 3.45% |
$185K - $210K
|
20.3K
$7.28M
|
|
Nov 03, 2021
Q3 2021
|
Crestwood Advisors Group LLC
|
BUY
|
- |
677+ 0.34% |
$185K - $209K
|
201K
$71.9M
|
|
Oct 28, 2021
Q3 2021
|
Eukles Asset Management
|
BUY
|
- |
676+ 5.83% |
$185K - $209K
|
12.3K
$4.39M
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
BUY
|
- |
672+ 99.41% |
$184K - $207K
|
1.35K
$483K
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
665New |
$182K - $205K
|
665
$238K
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
665+ 10.64% |
$182K - $205K
|
6.92K
$2.48M
|
|
Oct 28, 2021
Q3 2021
|
Intrua Financial, LLC
Houston, TX |
BUY
|
- |
661New |
$181K - $204K
|
661
$237K
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
655+ 0.11% |
$179K - $202K
|
571K
$205M
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
651+ 10.11% |
$178K - $201K
|
7.09K
$2.54M
|
|
Nov 12, 2021
Q3 2021
|
Ossiam
Paris, I0 |
BUY
|
- |
639+ 27.47% |
$175K - $197K
|
2.97K
$1.06M
|
|
Oct 19, 2021
Q3 2021
|
Segment Wealth Management, LLC
|
BUY
|
- |
632+ 2.45% |
$173K - $195K
|
26.4K
$9.46M
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
627+ 19.92% |
$171K - $194K
|
3.77K
$1.35M
|
|
Nov 05, 2021
Q3 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
624+ 34.72% |
$170K - $193K
|
2.42K
$867K
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
619+ 5.56% |
$169K - $191K
|
11.8K
$4.21M
|
|
Oct 19, 2021
Q3 2021
|
Wendell David Associates Inc
|
BUY
|
- |
615+ 2.5% |
$168K - $190K
|
25.2K
$9.01M
|
|
Nov 12, 2021
Q3 2021
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
610+ 45.45% |
$167K - $188K
|
1.95K
$699K
|
|
Oct 15, 2021
Q3 2021
|
City Holding CO
|
BUY
|
- |
608+ 96.35% |
$166K - $188K
|
1.24K
$444K
|
|
Oct 13, 2021
Q3 2021
|
Welch & Forbes LLC
|
BUY
|
- |
608+ 1.93% |
$166K - $188K
|
32K
$11.5M
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
576+ 6.15% |
$157K - $178K
|
9.94K
$3.56M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
573+ 5.82% |
$156K - $177K
|
10.4K
$3.73M
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
570+ 29.31% |
$156K - $176K
|
2.52K
$901K
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
561+ 0.94% |
$153K - $173K
|
60.2K
$21.6M
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
555+ 1.78% |
$152K - $171K
|
31.8K
$11.4M
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
554+ 2.48% |
$151K - $171K
|
22.9K
$8.21M
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
550New |
$150K - $170K
|
550
$197K
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
548+ 7.01% |
$150K - $169K
|
8.37K
$3M
|
|
Nov 12, 2021
Q3 2021
|
Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
534+ 70.26% |
$146K - $165K
|
1.29K
$463K
|
|
Nov 15, 2021
Q3 2021
|
Meristem Family Wealth, LLC
Minnetonka, MN |
BUY
|
- |
530+ 36.38% |
$145K - $164K
|
1.99K
$712K
|
|
Nov 09, 2021
Q3 2021
|
Broadleaf Partners, LLC
Hudson, OH |
BUY
|
- |
516+ 4.53% |
$141K - $159K
|
11.9K
$4.26M
|