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 14, 2022
Q3 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
13.4KNew |
$2.74M - $3.47M
|
13.4K
$4.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13.3K+ 177.19% |
$2.73M - $3.45M
|
20.8K
$7.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
12.9K+ 15.21% |
$2.64M - $3.34M
|
97.7K
$35M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
12.4K+ 8.1% |
$2.54M - $3.21M
|
165K
$59.2M
|
|
|
Oct 20, 2022
Q3 2022
|
Central Bank & Trust CO
|
BUY
|
- |
12.2K+ 166.99% |
$2.5M - $3.17M
|
19.6K
$7M
|
|
|
Nov 08, 2022
Q3 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
11.7KNew |
$2.4M - $3.03M
|
11.7K
$4.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
11.4KNew |
$2.34M - $2.96M
|
11.4K
$4.09M
|
|
|
Oct 12, 2022
Q3 2022
|
Mission Wealth Management, LP
|
BUY
|
- |
11.4K+ 55.11% |
$2.32M - $2.94M
|
32K
$11.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
11.2KNew |
$2.29M - $2.89M
|
11.2K
$4M
|
|
|
Oct 28, 2022
Q3 2022
|
Northeast Investment Management
|
BUY
|
- |
11K+ 109.46% |
$2.25M - $2.85M
|
21K
$7.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
10.2K+ 7.45% |
$2.09M - $2.64M
|
147K
$52.7M
|
|
|
Oct 18, 2022
Q3 2022
|
Pendal Group LTD
|
BUY
|
- |
10.1K+ 896.01% |
$2.07M - $2.62M
|
11.2K
$4.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
9.92K+ 12.52% |
$2.03M - $2.57M
|
89.1K
$31.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
9.83KNew |
$2.01M - $2.55M
|
9.83K
$3.52M
|
|
|
Nov 09, 2022
Q3 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
9.54KNew |
$1.95M - $2.47M
|
9.54K
$3.42M
|
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
9.48K+ 140.72% |
$1.94M - $2.46M
|
16.2K
$5.81M
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
8.9K+ 6.34% |
$1.82M - $2.3M
|
149K
$53.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
8.5K+ 40.26% |
$1.74M - $2.2M
|
29.6K
$10.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
8.42K+ 4.88% |
$1.72M - $2.18M
|
181K
$64.8M
|
|
|
Nov 14, 2022
Q3 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
8.12KNew |
$1.66M - $2.1M
|
8.12K
$2.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
8.02K+ 77.86% |
$1.64M - $2.08M
|
18.3K
$6.56M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
7.99K+ 6.67% |
$1.64M - $2.07M
|
128K
$45.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Beck Mack & Oliver LLC
New York, NY |
BUY
|
- |
7.91K+ 3.72% |
$1.62M - $2.05M
|
221K
$79M
|
|
|
Nov 14, 2022
Q3 2022
|
Independent Family Office, LLC
|
BUY
|
- |
7.35KNew |
$1.5M - $1.9M
|
7.35K
$2.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
7.3KNew |
$1.49M - $1.89M
|
7.3K
$2.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
7.28K+ 10.66% |
$1.49M - $1.89M
|
75.6K
$27.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
7.23KNew |
$1.48M - $1.87M
|
7.23K
$2.59M
|
|
|
Nov 08, 2022
Q3 2022
|
Liberty Capital Management, Inc.
|
BUY
|
- |
7.19KNew |
$1.47M - $1.86M
|
7.19K
$2.58M
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
BUY
|
- |
7.18K+ 1.98% |
$1.47M - $1.86M
|
369K
$132M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
7.18K+ 1.46% |
$1.47M - $1.86M
|
499K
$179M
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
7.05KNew |
$1.44M - $1.82M
|
7.05K
$2.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
6.89K+ 17.79% |
$1.41M - $1.79M
|
45.6K
$16.3M
|
|
|
Nov 22, 2022
Q3 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
6.62K+ 163.09% |
$1.36M - $1.71M
|
10.7K
$3.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
6.44K+ 64.88% |
$1.32M - $1.67M
|
16.4K
$5.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
6.43KNew |
$1.32M - $1.67M
|
6.43K
$2.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
6.39K+ 58.67% |
$1.31M - $1.65M
|
17.3K
$6.19M
|
|
|
Nov 15, 2022
Q3 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
6.2K+ 1.66% |
$1.27M - $1.61M
|
381K
$136M
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
6.18K+ 79.76% |
$1.26M - $1.6M
|
13.9K
$4.99M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
6.15K+ 74.57% |
$1.26M - $1.59M
|
14.4K
$5.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
6.1K+ 40.29% |
$1.25M - $1.58M
|
21.3K
$7.61M
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
6.09K+ 39.02% |
$1.25M - $1.58M
|
21.7K
$7.77M
|
|
|
Oct 28, 2022
Q3 2022
|
Chatham Capital Group, Inc.
|
BUY
|
- |
5.9K+ 93.47% |
$1.21M - $1.53M
|
12.2K
$4.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
5.86KNew |
$1.2M - $1.52M
|
5.86K
$2.1M
|
|
|
Nov 02, 2022
Q3 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
5.78K+ 76.37% |
$1.18M - $1.5M
|
13.3K
$4.78M
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
5.48K+ 5.78% |
$1.12M - $1.42M
|
100K
$35.9M
|
|
|
Jan 10, 2025
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
5.48K+ 5.78% |
$1.12M - $1.42M
|
100K
$35.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
5.47K+ 36.93% |
$1.12M - $1.42M
|
20.3K
$7.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
5.41KNew |
$1.11M - $1.4M
|
5.41K
$1.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
5.31K+ 43.18% |
$1.09M - $1.37M
|
17.6K
$6.3M
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
5.2K+ 9.87% |
$1.06M - $1.35M
|
57.9K
$20.7M
|