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
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.24K+ 9.72% |
$459K - $580K
|
25.3K
$9.06M
|
|
Oct 25, 2022
Q3 2022
|
Vigilant Capital Management, LLC
|
BUY
|
- |
2.2K+ 2.33% |
$451K - $570K
|
96.6K
$34.6M
|
|
Nov 08, 2022
Q3 2022
|
Metis Global Partners, LLC
|
BUY
|
- |
2.15K+ 35.02% |
$440K - $557K
|
8.29K
$2.97M
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.13K+ 3.02% |
$435K - $551K
|
72.6K
$26M
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
2.12K+ 27.74% |
$434K - $549K
|
9.77K
$3.5M
|
|
Nov 02, 2022
Q3 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
2.11K+ 7.29% |
$431K - $545K
|
31K
$11.1M
|
|
Oct 24, 2022
Q3 2022
|
Foster Victor Wealth Advisors, LLC
|
BUY
|
- |
2.05KNew |
$419K - $530K
|
2.05K
$732K
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
- |
2.03K+ 292.1% |
$416K - $527K
|
2.73K
$977K
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.99K+ 8.65% |
$408K - $516K
|
25K
$8.96M
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
1.98K+ 19.71% |
$404K - $512K
|
12K
$4.3M
|
|
Nov 08, 2022
Q3 2022
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
BUY
|
- |
1.92K+ 31.94% |
$394K - $498K
|
7.94K
$2.84M
|
|
Nov 10, 2022
Q3 2022
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
1.92K+ 12.38% |
$393K - $497K
|
17.4K
$6.23M
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
1.91K+ 41.56% |
$391K - $495K
|
6.51K
$2.33M
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.89K+ 2.95% |
$387K - $489K
|
66K
$23.6M
|
|
Nov 09, 2022
Q3 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.88K+ 20.33% |
$384K - $486K
|
11.1K
$3.98M
|
|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO
|
BUY
|
- |
1.88K+ 56.27% |
$384K - $486K
|
5.21K
$1.86M
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.86K+ 13.11% |
$380K - $481K
|
16K
$5.74M
|
|
Oct 26, 2022
Q3 2022
|
Crestwood Advisors Group LLC
|
BUY
|
- |
1.85K+ 1.2% |
$379K - $479K
|
156K
$55.9M
|
|
Oct 05, 2022
Q3 2022
|
American National Bank
|
BUY
|
- |
1.84K+ 13.38% |
$377K - $476K
|
15.6K
$5.58M
|
|
Nov 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
1.84K+ 16.79% |
$376K - $476K
|
12.8K
$4.58M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
1.82KNew |
$373K - $472K
|
1.82K
$653K
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.81K+ 5.75% |
$371K - $470K
|
33.4K
$11.9M
|
|
Oct 14, 2022
Q3 2022
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
1.75KNew |
$359K - $454K
|
1.75K
$628K
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.73K+ 20.61% |
$354K - $448K
|
10.1K
$3.63M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.72K+ 1.42% |
$351K - $444K
|
122K
$43.9M
|
|
Oct 19, 2022
Q3 2022
|
Hb Wealth Management, LLC
|
BUY
|
- |
1.71K+ 12.19% |
$350K - $443K
|
15.7K
$5.64M
|
|
Oct 25, 2022
Q3 2022
|
Dearborn Partners LLC
|
BUY
|
- |
1.71K+ 1.19% |
$350K - $442K
|
145K
$52M
|
|
Nov 14, 2022
Q3 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
1.69KNew |
$346K - $437K
|
1.69K
$605K
|
|
Nov 10, 2022
Q3 2022
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
1.66KNew |
$339K - $429K
|
1.66K
$593K
|
|
Nov 07, 2022
Q3 2022
|
Manitou Investment Management Ltd.
Toronto, A6 |
BUY
|
- |
1.64K+ 2.72% |
$335K - $424K
|
61.9K
$22.2M
|
|
Nov 15, 2022
Q3 2022
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
1.61KNew |
$329K - $417K
|
1.61K
$576K
|
|
Oct 06, 2022
Q3 2022
|
First National Bank Of Mount Dora, Trust Investment Services
|
BUY
|
- |
1.59K+ 15.77% |
$325K - $411K
|
11.7K
$4.18M
|
|
Oct 28, 2022
Q3 2022
|
Bell Rock Capital LLC
|
BUY
|
- |
1.51KNew |
$309K - $390K
|
1.51K
$540K
|
|
Nov 14, 2022
Q3 2022
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
BUY
|
- |
1.45K+ 4.12% |
$297K - $375K
|
36.6K
$13.1M
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
- |
1.44KNew |
$295K - $373K
|
1.44K
$515K
|
|
Mar 27, 2024
Q3 2022
|
Belfer Management LLC
|
BUY
|
- |
1.43KNew |
$293K - $370K
|
1.43K
$512K
|
|
Oct 27, 2022
Q3 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
1.42K+ 22.72% |
$291K - $368K
|
7.68K
$2.75M
|
|
Nov 14, 2022
Q3 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
1.41K+ 20.21% |
$288K - $365K
|
8.38K
$3M
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO
|
BUY
|
- |
1.41K+ 1.01% |
$288K - $364K
|
140K
$50.3M
|
|
Nov 07, 2022
Q3 2022
|
Epic Trust Investment Advisors, LLC
|
BUY
|
- |
1.4KNew |
$287K - $363K
|
1.4K
$502K
|
|
Oct 18, 2022
Q3 2022
|
Dividend Assets Capital, LLC
|
BUY
|
- |
1.4K+ 4.7% |
$286K - $362K
|
31.1K
$11.1M
|
|
Oct 17, 2022
Q3 2022
|
Community Trust & Investment CO
|
BUY
|
- |
1.39KNew |
$285K - $361K
|
1.39K
$499K
|
|
Nov 16, 2022
Q3 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
1.36KNew |
$278K - $351K
|
1.36K
$486K
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
1.34K+ 114.85% |
$274K - $347K
|
2.5K
$896K
|
|
Nov 10, 2022
Q3 2022
|
Heritage Trust CO
Oklahoma City, OK |
BUY
|
- |
1.33K+ 13.62% |
$272K - $344K
|
11.1K
$3.96M
|
|
Oct 20, 2022
Q3 2022
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
BUY
|
- |
1.33K+ 29.16% |
$271K - $343K
|
5.87K
$2.1M
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
1.31K+ 2.46% |
$268K - $339K
|
54.6K
$19.6M
|
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
1.3K+ 10.74% |
$266K - $337K
|
13.4K
$4.8M
|
|
Nov 07, 2022
Q3 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
1.27KNew |
$260K - $329K
|
1.27K
$455K
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
1.25K+ 0.41% |
$256K - $323K
|
304K
$109M
|