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
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-3.19K- 82.68% |
$653K - $826K
|
668
$241K
|
|
|
Oct 19, 2022
Q3 2022
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-3.21K- 32.78% |
$657K - $831K
|
6.58K
$2.37M
|
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-3.4K- 15.01% |
$696K - $881K
|
19.2K
$6.94M
|
|
|
Nov 10, 2022
Q3 2022
|
Cboe Vest Financial, LLC
Mclean, VA |
SELL
|
- |
-3.48K- 9.03% |
$712K - $901K
|
35.1K
$12.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-3.55K- 0.59% |
$727K - $919K
|
599K
$216M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.62K- 35.61% |
$741K - $938K
|
6.55K
$2.36M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.63K- 7.39% |
$742K - $939K
|
45.4K
$16.4M
|
|
|
Oct 21, 2022
Q3 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-3.64K- 25.84% |
$746K - $944K
|
10.5K
$3.77M
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.65K- 25.7% |
$746K - $944K
|
10.5K
$3.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-3.67K- 27.96% |
$751K - $950K
|
9.45K
$3.41M
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.76K- 2.53% |
$769K - $973K
|
144K
$52.1M
|
|
|
Nov 03, 2022
Q3 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-3.92K- 10.89% |
$803K - $1.02M
|
32.1K
$11.6M
|
|
|
Oct 31, 2022
Q3 2022
|
James Investment Research Inc
|
SELL
|
- |
-4.15K- 69.76% |
$851K - $1.08M
|
1.8K
$649K
|
|
|
Nov 14, 2022
Q3 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.2K- 57.07% |
$859K - $1.09M
|
3.16K
$1.14M
|
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.23K- 2.33% |
$866K - $1.1M
|
177K
$63.9M
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-4.25K- 0.59% |
$870K - $1.1M
|
712K
$257M
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-4.26K- 14.84% |
$872K - $1.1M
|
24.4K
$8.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-4.27K- 58.96% |
$874K - $1.11M
|
2.97K
$1.07M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.28K- 32.56% |
$875K - $1.11M
|
8.85K
$3.19M
|
|
|
Nov 10, 2022
Q3 2022
|
Executive Wealth Management, LLC
|
SELL
|
- |
-4.3K- 82.23% |
$881K - $1.11M
|
930
$335K
|
|
|
Oct 13, 2022
Q3 2022
|
Raub Brock Capital Management LP
|
SELL
|
- |
-4.33K- 4.91% |
$887K - $1.12M
|
83.9K
$30.2M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.38K- 1.04% |
$897K - $1.14M
|
416K
$150M
|
|
|
Nov 08, 2022
Q3 2022
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-4.61K- 13.91% |
$944K - $1.19M
|
28.5K
$10.3M
|
|
|
Oct 21, 2022
Q3 2022
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-4.74K- 10.22% |
$970K - $1.23M
|
41.6K
$15M
|
|
|
Nov 03, 2022
Q3 2022
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-4.89K- 26.29% |
$1M - $1.27M
|
13.7K
$4.94M
|
|
|
Oct 26, 2022
Q3 2022
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-4.9K- 9.63% |
$1M - $1.27M
|
46K
$16.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-4.96K- 46.47% |
$1.01M - $1.28M
|
5.71K
$2.06M
|
|
|
Nov 10, 2022
Q3 2022
|
Tredje Ap Fonden
|
SELL
|
- |
-5K- 18.43% |
$1.02M - $1.3M
|
22.1K
$7.98M
|
|
|
Oct 13, 2022
Q3 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-5.51K- 3.68% |
$1.13M - $1.43M
|
144K
$52M
|
|
|
Nov 08, 2022
Q3 2022
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-5.55K- 4.85% |
$1.14M - $1.44M
|
109K
$39.3M
|
|
|
Aug 02, 2023
Q3 2022
|
Hudson Canyon Capital Management
New York, NY |
SELL
|
- |
-5.78KClosed |
$1.18M - $1.5M
|
0
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-5.8K- 18.09% |
$1.19M - $1.5M
|
26.2K
$9.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.85K- 3.04% |
$1.2M - $1.52M
|
187K
$67.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-6.14KClosed |
$1.26M - $1.59M
|
0
$0
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-6.27K- 8.44% |
$1.28M - $1.62M
|
68K
$24.5M
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-6.36K- 22.09% |
$1.3M - $1.65M
|
22.4K
$8.09M
|
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-6.48K- 20.15% |
$1.33M - $1.68M
|
25.7K
$9.26M
|
|
|
Oct 31, 2022
Q3 2022
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-6.49K- 46.73% |
$1.33M - $1.68M
|
7.4K
$2.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-6.59K- 2.27% |
$1.35M - $1.71M
|
283K
$102M
|
|
|
Nov 15, 2022
Q3 2022
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-6.79K- 82.32% |
$1.39M - $1.76M
|
1.46K
$526K
|
|
|
Nov 14, 2022
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-6.87K- 0.9% |
$1.41M - $1.78M
|
757K
$273M
|
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-7.5K- 5.16% |
$1.54M - $1.94M
|
138K
$49.7M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.61K- 1.32% |
$1.56M - $1.97M
|
567K
$204M
|
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-8.04K- 8.82% |
$1.65M - $2.08M
|
83K
$29.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-8.07K- 74.47% |
$1.65M - $2.09M
|
2.77K
$998K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-8.17K- 11.94% |
$1.67M - $2.12M
|
60.2K
$21.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-8.2K- 2.42% |
$1.68M - $2.12M
|
330K
$119M
|
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-8.31K- 1.99% |
$1.7M - $2.15M
|
410K
$148M
|
|
|
Nov 08, 2022
Q3 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-8.77K- 1.06% |
$1.8M - $2.27M
|
818K
$295M
|
|
|
Nov 14, 2022
Q3 2022
|
Hosking Partners LLP
|
SELL
|
- |
-8.84K- 7.0% |
$1.81M - $2.29M
|
118K
$42.4M
|