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 |
---|---|---|---|---|---|---|---|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.6K- 0.15% |
$328K - $414K
|
1.07M
$386M
|
|
Nov 10, 2022
Q3 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-1.61K- 2.48% |
$329K - $416K
|
63.1K
$22.7M
|
|
Oct 18, 2022
Q3 2022
|
Ballast, Inc.
|
SELL
|
- |
-1.64K- 32.24% |
$335K - $423K
|
3.44K
$1.24M
|
|
Nov 14, 2022
Q3 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-1.66K- 18.75% |
$339K - $429K
|
7.18K
$2.59M
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.67K- 2.24% |
$341K - $432K
|
72.6K
$26.2M
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.67K- 2.24% |
$341K - $432K
|
72.6K
$26.2M
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.67K- 2.24% |
$341K - $432K
|
72.6K
$26.2M
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.69K- 26.59% |
$347K - $439K
|
4.67K
$1.68M
|
|
Oct 17, 2022
Q3 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-1.73K- 79.29% |
$354K - $448K
|
452
$163K
|
|
Nov 14, 2022
Q3 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.73K- 45.36% |
$354K - $448K
|
2.09K
$752K
|
|
Oct 20, 2022
Q3 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-1.75K- 2.38% |
$359K - $454K
|
71.9K
$25.9M
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-1.82K- 1.06% |
$372K - $470K
|
170K
$61.1M
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-1.85KClosed |
$378K - $479K
|
0
$0
|
|
Nov 15, 2022
Q3 2022
|
Pittenger & Anderson Inc
|
SELL
|
- |
-1.89K- 8.94% |
$387K - $490K
|
19.3K
$6.95M
|
|
Nov 15, 2022
Q3 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-1.97K- 42.6% |
$403K - $509K
|
2.65K
$955K
|
|
Nov 14, 2022
Q3 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-1.97K- 3.98% |
$404K - $511K
|
47.7K
$17.2M
|
|
Nov 14, 2022
Q3 2022
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-1.99K- 1.64% |
$406K - $514K
|
119K
$43M
|
|
Nov 07, 2022
Q3 2022
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-2K- 8.12% |
$410K - $518K
|
22.6K
$8.15M
|
|
Nov 14, 2022
Q3 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-2.02K- 5.24% |
$413K - $522K
|
36.4K
$13.1M
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-2.07K- 38.54% |
$424K - $537K
|
3.3K
$1.19M
|
|
Nov 09, 2022
Q3 2022
|
Mqs Management LLC
|
SELL
|
- |
-2.08K- 55.45% |
$426K - $539K
|
1.67K
$603K
|
|
Oct 19, 2022
Q3 2022
|
Rockland Trust CO
|
SELL
|
- |
-2.18K- 19.2% |
$446K - $564K
|
9.17K
$3.31M
|
|
Nov 02, 2022
Q3 2022
|
Ss&H Financial Advisors, Inc.
|
SELL
|
- |
-2.21K- 10.63% |
$452K - $572K
|
18.6K
$6.7M
|
|
Oct 19, 2022
Q3 2022
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-2.25K- 1.35% |
$460K - $582K
|
165K
$59.4M
|
|
Nov 04, 2022
Q3 2022
|
Cypress Capital Group
|
SELL
|
- |
-2.38K- 18.41% |
$488K - $617K
|
10.5K
$3.8M
|
|
Nov 14, 2022
Q3 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-2.43K- 21.12% |
$497K - $628K
|
9.06K
$3.27M
|
|
Nov 14, 2022
Q3 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-2.45K- 34.03% |
$502K - $635K
|
4.75K
$1.71M
|
|
Oct 20, 2022
Q3 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-2.46K- 20.1% |
$504K - $637K
|
9.78K
$3.53M
|
|
Nov 14, 2022
Q3 2022
|
Ing Groep Nv
|
SELL
|
- |
-2.47K- 9.71% |
$506K - $639K
|
23K
$8.28M
|
|
Oct 20, 2022
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-2.47K- 38.06% |
$507K - $641K
|
4.03K
$1.45M
|
|
Jan 27, 2023
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-2.47K- 38.06% |
$507K - $641K
|
4.03K
$1.45M
|
|
Nov 01, 2022
Q3 2022
|
Corbyn Investment Management Inc
|
SELL
|
- |
-2.5K- 19.35% |
$512K - $648K
|
10.4K
$3.76M
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.52K- 3.38% |
$516K - $653K
|
72K
$26M
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-2.55K- 26.66% |
$521K - $659K
|
7K
$2.52M
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-2.55K- 2.58% |
$522K - $660K
|
96.4K
$34.8M
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-2.57K- 23.17% |
$525K - $664K
|
8.51K
$3.07M
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-2.58K- 23.62% |
$528K - $668K
|
8.34K
$3.01M
|
|
Nov 03, 2022
Q3 2022
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-2.58K- 6.89% |
$528K - $669K
|
34.9K
$12.6M
|
|
Nov 14, 2022
Q3 2022
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-2.65K- 41.15% |
$542K - $686K
|
3.79K
$1.36M
|
|
Nov 03, 2022
Q3 2022
|
Univest Financial Corp
|
SELL
|
- |
-2.72K- 14.79% |
$558K - $705K
|
15.7K
$5.66M
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.74K- 19.01% |
$561K - $710K
|
11.7K
$4.21M
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.88K- 21.52% |
$589K - $745K
|
10.5K
$3.78M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.95K- 20.47% |
$604K - $764K
|
11.5K
$4.13M
|
|
Jan 02, 2024
Q3 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-2.99K- 17.57% |
$611K - $773K
|
14K
$5.05M
|
|
Aug 16, 2024
Q3 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-2.99K- 22.41% |
$613K - $775K
|
10.4K
$3.74M
|
|
Oct 12, 2022
Q3 2022
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-3K- 50.0% |
$614K - $777K
|
3K
$1.08M
|
|
Nov 03, 2022
Q3 2022
|
Regions Financial Corp
|
SELL
|
- |
-3.02K- 8.61% |
$619K - $782K
|
32.1K
$11.6M
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.03K- 6.61% |
$620K - $785K
|
42.8K
$15.4M
|
|
Oct 05, 2022
Q3 2022
|
First Hawaiian Bank
|
SELL
|
- |
-3.12K- 29.16% |
$639K - $808K
|
7.58K
$2.73M
|
|
May 11, 2023
Q3 2022
|
Cm Wealth Advisors LLC
Beachwood, OH |
SELL
|
- |
-3.13K- 68.07% |
$640K - $810K
|
1.47K
$529K
|