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 05, 2022
Q3 2022
|
Bath Savings Trust CO
|
SELL
|
- |
-812- 2.44% |
$166K - $210K
|
32.5K
$11.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-817- 13.01% |
$167K - $212K
|
5.46K
$1.97M
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-825- 1.02% |
$169K - $214K
|
79.8K
$28.8M
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-826- 17.87% |
$169K - $214K
|
3.8K
$1.37M
|
|
|
Nov 10, 2022
Q3 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-833- 78.07% |
$171K - $216K
|
234
$84.4K
|
|
|
Nov 17, 2022
Q3 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-834- 9.92% |
$171K - $216K
|
7.58K
$2.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-841- 0.39% |
$172K - $218K
|
216K
$77.9M
|
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-864- 2.23% |
$177K - $224K
|
37.9K
$13.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-888- 57.81% |
$182K - $230K
|
648
$234K
|
|
|
Oct 17, 2022
Q3 2022
|
Capital Advisors Inc
|
SELL
|
- |
-892- 43.55% |
$183K - $231K
|
1.16K
$417K
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-907- 1.52% |
$186K - $235K
|
58.6K
$21.1M
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-916- 0.95% |
$188K - $237K
|
95.6K
$34.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-938- 4.81% |
$192K - $243K
|
18.6K
$6.69M
|
|
|
Oct 11, 2022
Q3 2022
|
Orser Capital Management, LLC
|
SELL
|
- |
-950- 46.0% |
$195K - $246K
|
1.12K
$402K
|
|
|
Oct 13, 2022
Q3 2022
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-965- 6.28% |
$198K - $250K
|
14.4K
$5.19M
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-985- 0.37% |
$202K - $255K
|
264K
$95.1M
|
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-997- 0.41% |
$204K - $258K
|
245K
$88.3M
|
|
|
Oct 21, 2022
Q3 2022
|
Wealth Management Partners, LLC
|
SELL
|
- |
-1K- 33.33% |
$205K - $259K
|
2K
$721K
|
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-1K- 32.95% |
$205K - $259K
|
2.04K
$734K
|
|
|
Oct 31, 2022
Q3 2022
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-1.02K- 10.88% |
$210K - $265K
|
8.39K
$3.02M
|
|
|
Dec 12, 2022
Q3 2022
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-1.05KClosed |
$215K - $272K
|
0
$0
|
|
|
Oct 20, 2022
Q3 2022
|
Girard Partners Ltd.
|
SELL
|
- |
-1.06K- 4.3% |
$217K - $274K
|
23.6K
$8.49M
|
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.08K- 6.75% |
$221K - $279K
|
14.9K
$5.37M
|
|
|
Nov 01, 2022
Q3 2022
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-1.09K- 37.35% |
$223K - $282K
|
1.83K
$659K
|
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.1K- 8.23% |
$225K - $285K
|
12.3K
$4.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.1K- 81.85% |
$225K - $285K
|
244
$88K
|
|
|
Nov 10, 2022
Q3 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-1.12K- 4.2% |
$229K - $290K
|
25.6K
$9.22M
|
|
|
Nov 08, 2022
Q3 2022
|
Old National Bancorp
|
SELL
|
- |
-1.13K- 9.95% |
$231K - $292K
|
10.2K
$3.68M
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.15K- 3.86% |
$235K - $297K
|
28.6K
$10.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-1.17K- 42.11% |
$240K - $304K
|
1.61K
$582K
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.2K- 26.85% |
$246K - $312K
|
3.28K
$1.18M
|
|
|
Nov 10, 2022
Q3 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-1.25K- 54.47% |
$256K - $324K
|
1.05K
$377K
|
|
|
Oct 27, 2022
Q3 2022
|
Appleton Partners Inc
|
SELL
|
- |
-1.28K- 3.17% |
$262K - $332K
|
39.2K
$14.1M
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.31K- 12.22% |
$268K - $339K
|
9.39K
$3.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.33K- 1.53% |
$273K - $345K
|
86.1K
$31M
|
|
|
Nov 04, 2022
Q3 2022
|
Carderock Capital Management Inc
|
SELL
|
- |
-1.34K- 7.97% |
$274K - $346K
|
15.4K
$5.57M
|
|
|
Nov 09, 2022
Q3 2022
|
Journey Advisory Group, LLC
|
SELL
|
- |
-1.35K- 18.27% |
$276K - $349K
|
6.02K
$2.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.36K- 8.68% |
$278K - $351K
|
14.3K
$5.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-1.37K- 2.13% |
$279K - $354K
|
62.7K
$22.6M
|
|
|
Oct 28, 2022
Q3 2022
|
Marketfield Asset Management LLC
|
SELL
|
- |
-1.37K- 10.02% |
$280K - $354K
|
12.3K
$4.43M
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.37K- 1.29% |
$281K - $355K
|
105K
$37.7M
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.38K- 0.53% |
$283K - $358K
|
258K
$93.2M
|
|
|
Nov 03, 2022
Q3 2022
|
Angeles Wealth Management, LLC
|
SELL
|
- |
-1.39K- 10.05% |
$285K - $360K
|
12.5K
$4.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.4K- 0.31% |
$287K - $363K
|
451K
$163M
|
|
|
Oct 12, 2022
Q3 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-1.42K- 23.33% |
$291K - $368K
|
4.66K
$1.68M
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.5K- 0.53% |
$307K - $388K
|
284K
$102M
|
|
|
Nov 14, 2022
Q3 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-1.5K- 49.36% |
$307K - $389K
|
1.54K
$555K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.51K- 1.33% |
$309K - $391K
|
111K
$40.2M
|
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-1.55K- 25.75% |
$316K - $400K
|
4.46K
$1.61M
|
|
|
Oct 12, 2022
Q3 2022
|
Copeland Capital Management, LLC
|
SELL
|
- |
-1.57K- 3.98% |
$321K - $406K
|
37.8K
$13.6M
|