Purchases and Sales Made in Q3 2022 in Sherwin Williams CO (SHW)
This table provides information about the institutional ownership of Sherwin Williams CO (SHW) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Oct 03, 2022
Q3 2022
|
Park National Corp
|
SELL
|
- |
-98- 0.26% |
$20.1K - $25.4K
|
38K
$13.5M
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.66% |
$20.5K - $25.9K
|
15.1K
$5.37M
|
|
Nov 14, 2022
Q3 2022
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-105- 0.33% |
$21.5K - $27.2K
|
31.3K
$11.1M
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-108- 5.51% |
$22.1K - $28K
|
1.85K
$659K
|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-109- 2.02% |
$22.3K - $28.2K
|
5.29K
$1.88M
|
|
Nov 14, 2022
Q3 2022
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-110- 4.48% |
$22.5K - $28.5K
|
2.34K
$833K
|
|
Oct 12, 2022
Q3 2022
|
Hms Capital Management, LLC
|
SELL
|
- |
-112- 3.19% |
$22.9K - $29K
|
3.4K
$1.21M
|
|
Nov 03, 2022
Q3 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-114- 0.81% |
$23.3K - $29.5K
|
14K
$4.97M
|
|
Oct 28, 2022
Q3 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-117- 0.59% |
$24K - $30.3K
|
19.7K
$7M
|
|
Nov 14, 2022
Q3 2022
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-122- 3.62% |
$25K - $31.6K
|
3.25K
$1.15M
|
|
Nov 09, 2022
Q3 2022
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-123- 2.42% |
$25.2K - $31.9K
|
4.97K
$1.77M
|
|
Oct 13, 2022
Q3 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-124- 4.76% |
$25.4K - $32.1K
|
2.48K
$881K
|
|
Oct 05, 2022
Q3 2022
|
Canandaigua National Corp
|
SELL
|
- |
-125- 3.96% |
$25.6K - $32.4K
|
3.03K
$1.08M
|
|
Oct 18, 2022
Q3 2022
|
Wendell David Associates Inc
|
SELL
|
- |
-126- 0.51% |
$25.8K - $32.6K
|
24.5K
$8.71M
|
|
Nov 14, 2022
Q3 2022
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-127- 10.84% |
$26K - $32.9K
|
1.05K
$371K
|
|
Nov 14, 2022
Q3 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-128- 4.33% |
$26.2K - $33.2K
|
2.83K
$1.01M
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-129- 1.37% |
$26.4K - $33.4K
|
9.29K
$3.3M
|
|
Dec 13, 2022
Q3 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-135- 11.42% |
$27.6K - $35K
|
1.05K
$372K
|
|
Nov 14, 2022
Q3 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-139- 4.49% |
$28.5K - $36K
|
2.96K
$1.05M
|
|
Oct 17, 2022
Q3 2022
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-140- 11.3% |
$28.7K - $36.3K
|
1.1K
$391K
|
|
Nov 14, 2022
Q3 2022
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-140- 0.54% |
$28.7K - $36.3K
|
25.6K
$9.11M
|
|
Nov 02, 2022
Q3 2022
|
Capital Directions Investment Advisors, LLC
|
SELL
|
- |
-144Closed |
$29.5K - $37.3K
|
0
$0
|
|
Oct 21, 2022
Q3 2022
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-146- 12.14% |
$29.9K - $37.8K
|
1.06K
$376K
|
|
Oct 28, 2022
Q3 2022
|
Savant Capital, LLC
|
SELL
|
- |
-147- 9.06% |
$30.1K - $38.1K
|
1.48K
$525K
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
SELL
|
- |
-147- 44.55% |
$30.1K - $38.1K
|
183
$65.1K
|
|
Nov 15, 2022
Q3 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-148- 9.76% |
$30.3K - $38.3K
|
1.37K
$487K
|
|
Nov 14, 2022
Q3 2022
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-149- 6.16% |
$30.5K - $38.6K
|
2.27K
$806K
|
|
Nov 07, 2022
Q3 2022
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-150- 6.11% |
$30.7K - $38.9K
|
2.3K
$819K
|
|
Oct 11, 2022
Q3 2022
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-152- 0.74% |
$31.1K - $39.4K
|
20.4K
$7.24M
|
|
Oct 28, 2022
Q3 2022
|
Conning Inc.
|
SELL
|
- |
-152- 7.11% |
$31.1K - $39.4K
|
1.99K
$706K
|
|
Nov 08, 2022
Q3 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-156- 12.71% |
$31.9K - $40.4K
|
1.07K
$381K
|
|
Oct 28, 2022
Q3 2022
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-157- 1.58% |
$32.1K - $40.7K
|
9.8K
$3.48M
|
|
Oct 27, 2022
Q3 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-160- 6.98% |
$32.8K - $41.4K
|
2.13K
$758K
|
|
Oct 07, 2022
Q3 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-161- 6.92% |
$33K - $41.7K
|
2.17K
$770K
|
|
Oct 04, 2022
Q3 2022
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-161- 7.22% |
$33K - $41.7K
|
2.07K
$735K
|
|
Oct 14, 2022
Q3 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-165- 26.87% |
$33.8K - $42.7K
|
449
$160K
|
|
Nov 14, 2022
Q3 2022
|
Shakespeare Wealth Management, Inc.
Pewaukee, WI |
SELL
|
- |
-165- 7.7% |
$33.8K - $42.7K
|
1.98K
$703K
|
|
Oct 17, 2022
Q3 2022
|
Highland Private Wealth Management
|
SELL
|
- |
-172- 13.31% |
$35.2K - $44.5K
|
1.12K
$398K
|
|
Nov 07, 2022
Q3 2022
|
Comerica Securities,Inc.
|
SELL
|
- |
-172- 0.51% |
$35.2K - $44.5K
|
33.4K
$11.9M
|
|
Nov 10, 2022
Q3 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-172- 3.61% |
$35.2K - $44.5K
|
4.6K
$1.63M
|
|
Oct 17, 2022
Q3 2022
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-175- 14.49% |
$35.8K - $45.3K
|
1.03K
$367K
|
|
Nov 02, 2022
Q3 2022
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-176- 13.79% |
$36K - $45.6K
|
1.1K
$391K
|
|
Nov 14, 2022
Q3 2022
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-176- 12.77% |
$36K - $45.6K
|
1.2K
$427K
|
|
Nov 07, 2022
Q3 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-177- 1.9% |
$36.2K - $45.8K
|
9.13K
$3.25M
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-179- 13.34% |
$36.7K - $46.4K
|
1.16K
$413K
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-180- 0.16% |
$36.9K - $46.6K
|
116K
$41.2M
|
|
Oct 27, 2022
Q3 2022
|
Riverview Trust CO
|
SELL
|
- |
-182- 40.53% |
$37.3K - $47.1K
|
267
$94.9K
|
|
Nov 09, 2022
Q3 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-182- 6.44% |
$37.3K - $47.1K
|
2.65K
$940K
|
|
Nov 10, 2022
Q3 2022
|
Citizens Financial Group Inc
|
SELL
|
- |
-182- 3.09% |
$37.3K - $47.1K
|
5.71K
$2.03M
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-185- 49.73% |
$37.9K - $47.9K
|
187
$66.5K
|