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 10, 2022
Q3 2022
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-9.1K- 2.7% |
$1.86M - $2.36M
|
327K
$116M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-9.12K- 1.75% |
$1.87M - $2.36M
|
513K
$182M
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-9.16K- 7.54% |
$1.88M - $2.37M
|
112K
$39.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-9.23K- 2.06% |
$1.89M - $2.39M
|
439K
$156M
|
|
|
Nov 14, 2022
Q3 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-9.31K- 5.01% |
$1.91M - $2.41M
|
177K
$62.8M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-9.38K- 0.46% |
$1.92M - $2.43M
|
2.02M
$717M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-9.54K- 1.89% |
$1.95M - $2.47M
|
494K
$176M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-9.69K- 5.54% |
$1.98M - $2.51M
|
165K
$58.8M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-9.87K- 2.91% |
$2.02M - $2.56M
|
329K
$117M
|
|
|
Oct 26, 2022
Q3 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-9.9K- 11.03% |
$2.03M - $2.56M
|
79.9K
$28.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-9.94K- 0.8% |
$2.03M - $2.57M
|
1.23M
$439M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-9.99K- 2.02% |
$2.05M - $2.59M
|
485K
$172M
|
|
|
Nov 14, 2022
Q3 2022
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-10.3K- 13.33% |
$2.11M - $2.67M
|
67.1K
$23.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.4K- 8.86% |
$2.12M - $2.69M
|
107K
$37.9M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-10.4K- 6.3% |
$2.13M - $2.69M
|
154K
$54.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.5K- 7.05% |
$2.14M - $2.71M
|
138K
$49M
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-10.5K- 21.65% |
$2.15M - $2.72M
|
38K
$13.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-11K- 1.47% |
$2.26M - $2.85M
|
740K
$263M
|
|
|
Nov 14, 2022
Q3 2022
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-11.1K- 6.07% |
$2.28M - $2.89M
|
172K
$61.3M
|
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-12.1K- 40.49% |
$2.49M - $3.15M
|
17.8K
$6.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-12.3K- 76.3% |
$2.52M - $3.19M
|
3.82K
$1.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
SELL
|
- |
-12.9K- 13.72% |
$2.65M - $3.35M
|
81.4K
$28.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-13.1K- 78.58% |
$2.69M - $3.4M
|
3.58K
$1.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-14.7K- 71.61% |
$3.01M - $3.8M
|
5.82K
$2.07M
|
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-15.5K- 21.22% |
$3.18M - $4.02M
|
57.6K
$20.5M
|
|
|
Nov 07, 2022
Q3 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-15.8K- 70.29% |
$3.24M - $4.1M
|
6.69K
$2.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-16.8K- 1.4% |
$3.44M - $4.35M
|
1.18M
$419M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17K- 1.63% |
$3.47M - $4.39M
|
1.02M
$364M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-17K- 3.13% |
$3.49M - $4.41M
|
527K
$188M
|
|
|
Nov 15, 2022
Q3 2022
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-18.2K- 1.44% |
$3.72M - $4.71M
|
1.24M
$442M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-19.5K- 67.84% |
$3.99M - $5.04M
|
9.23K
$3.28M
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-20.8K- 85.79% |
$4.26M - $5.39M
|
3.45K
$1.23M
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-21.4K- 7.12% |
$4.38M - $5.54M
|
279K
$99.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Vontobel Asset Management Inc
New York, NY |
SELL
|
- |
-21.4K- 2.68% |
$4.39M - $5.55M
|
778K
$276M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-22.1K- 5.81% |
$4.53M - $5.73M
|
359K
$128M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-22.4K- 9.12% |
$4.58M - $5.8M
|
223K
$79.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-22.8K- 93.48% |
$4.66M - $5.9M
|
1.59K
$565K
|
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-23.6K- 32.85% |
$4.84M - $6.12M
|
48.3K
$17.2M
|
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-23.6K- 32.85% |
$4.84M - $6.12M
|
48.3K
$17.2M
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-23.9K- 94.04% |
$4.9M - $6.2M
|
1.52K
$539K
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-24.4K- 8.13% |
$4.99M - $6.31M
|
275K
$97.8M
|
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-24.4K- 8.13% |
$4.99M - $6.31M
|
275K
$97.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-24.7K- 4.49% |
$5.06M - $6.4M
|
525K
$187M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-26.8K- 72.84% |
$5.49M - $6.95M
|
10K
$3.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-27K- 46.54% |
$5.53M - $6.99M
|
31K
$11M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-27.8K- 19.56% |
$5.68M - $7.19M
|
114K
$40.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-28.4K- 11.53% |
$5.82M - $7.37M
|
218K
$77.5M
|
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-30.7K- 54.49% |
$6.29M - $7.95M
|
25.6K
$9.12M
|
|
|
Nov 08, 2022
Q3 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-32.4K- 82.49% |
$6.63M - $8.38M
|
6.87K
$2.44M
|
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-34.8K- 19.22% |
$7.13M - $9.02M
|
146K
$52M
|