Purchases and Sales Made in Q3 2023 in Sherwin Williams CO (SHW)
This table provides information about the institutional ownership of Sherwin Williams CO (SHW) during Q3 2023. 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 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-30- 3.09% |
$7.52K - $8.43K
|
940
$365K
|
|
Dec 08, 2023
Q3 2023
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-30- 0.07% |
$7.52K - $8.43K
|
40.2K
$15.6M
|
|
Oct 10, 2023
Q3 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-31- 0.94% |
$7.77K - $8.71K
|
3.28K
$1.27M
|
|
Nov 14, 2023
Q3 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
SELL
|
- |
-33- 2.49% |
$8.27K - $9.27K
|
1.29K
$502K
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-33- 7.14% |
$8.27K - $9.27K
|
429
$167K
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-34- 13.03% |
$8.52K - $9.55K
|
227
$88.1K
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-34- 2.0% |
$8.52K - $9.55K
|
1.67K
$647K
|
|
Nov 14, 2023
Q3 2023
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-35- 0.14% |
$8.77K - $9.83K
|
25.6K
$9.93M
|
|
Nov 13, 2023
Q3 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-36- 1.66% |
$9.02K - $10.1K
|
2.14K
$831K
|
|
Oct 05, 2023
Q3 2023
|
West Oak Capital, LLC
|
SELL
|
- |
-37- 0.62% |
$9.27K - $10.4K
|
5.93K
$2.3M
|
|
Oct 13, 2023
Q3 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-37- 1.72% |
$9.27K - $10.4K
|
2.11K
$820K
|
|
Nov 06, 2023
Q3 2023
|
Wambolt & Associates, LLC
|
SELL
|
- |
-38- 3.14% |
$9.52K - $10.7K
|
1.17K
$456K
|
|
Nov 01, 2023
Q3 2023
|
Pitti Group Wealth Management, LLC
|
SELL
|
- |
-39- 3.06% |
$9.77K - $11K
|
1.23K
$479K
|
|
Nov 06, 2023
Q3 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-39- 1.04% |
$9.77K - $11K
|
3.73K
$1.45M
|
|
Nov 13, 2023
Q3 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-39- 2.31% |
$9.77K - $11K
|
1.65K
$640K
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-40- 1.81% |
$10K - $11.2K
|
2.18K
$845K
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-40- 0.55% |
$10K - $11.2K
|
7.19K
$2.79M
|
|
Nov 01, 2023
Q3 2023
|
Dearborn Partners LLC
|
SELL
|
- |
-41- 0.03% |
$10.3K - $11.5K
|
145K
$56.4M
|
|
Nov 13, 2023
Q3 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-42- 3.04% |
$10.5K - $11.8K
|
1.34K
$520K
|
|
Oct 23, 2023
Q3 2023
|
Wells Trecaso Financial Group, LLC
|
SELL
|
- |
-43- 3.36% |
$10.8K - $12.1K
|
1.24K
$480K
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-43- 1.34% |
$10.8K - $12.1K
|
3.16K
$1.23M
|
|
Nov 14, 2023
Q3 2023
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
SELL
|
- |
-43- 2.32% |
$10.8K - $12.1K
|
1.81K
$704K
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-44- 1.08% |
$11K - $12.4K
|
4.04K
$1.57M
|
|
Oct 20, 2023
Q3 2023
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-45- 5.26% |
$11.3K - $12.6K
|
810
$315K
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-46- 1.67% |
$11.5K - $12.9K
|
2.7K
$1.05M
|
|
Oct 11, 2023
Q3 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-47- 4.38% |
$11.8K - $13.2K
|
1.03K
$398K
|
|
Oct 27, 2023
Q3 2023
|
Eads & Heald Wealth Management
|
SELL
|
- |
-47- 0.6% |
$11.8K - $13.2K
|
7.82K
$3.03M
|
|
Oct 27, 2023
Q3 2023
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-48- 4.73% |
$12K - $13.5K
|
967
$375K
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-48- 1.13% |
$12K - $13.5K
|
4.19K
$1.63M
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-48- 4.76% |
$12K - $13.5K
|
960
$373K
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-50- 2.68% |
$12.5K - $14K
|
1.82K
$706K
|
|
Oct 27, 2023
Q3 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-50- 10.0% |
$12.5K - $14K
|
450
$175K
|
|
Oct 31, 2023
Q3 2023
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-50- 0.36% |
$12.5K - $14K
|
13.7K
$5.33M
|
|
Nov 27, 2023
Q3 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-50- 5.38% |
$12.5K - $14K
|
880
$342K
|
|
Nov 09, 2023
Q3 2023
|
Strategy Asset Managers LLC
|
SELL
|
- |
-53- 4.77% |
$13.3K - $14.9K
|
1.06K
$411K
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-53- 0.15% |
$13.3K - $14.9K
|
35.5K
$13.8M
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-54- 1.65% |
$13.5K - $15.2K
|
3.21K
$1.25M
|
|
Nov 14, 2023
Q3 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-54- 2.23% |
$13.5K - $15.2K
|
2.36K
$918K
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-54- 1.65% |
$13.5K - $15.2K
|
3.21K
$1.25M
|
|
Oct 05, 2023
Q3 2023
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-55- 3.88% |
$13.8K - $15.4K
|
1.36K
$530K
|
|
Oct 18, 2023
Q3 2023
|
Advisory Alpha, LLC
|
SELL
|
- |
-55- 0.97% |
$13.8K - $15.4K
|
5.6K
$2.17M
|
|
Oct 19, 2023
Q3 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-56- 6.13% |
$14K - $15.7K
|
857
$333K
|
|
Oct 26, 2023
Q3 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-57- 2.46% |
$14.3K - $16K
|
2.26K
$878K
|
|
Nov 13, 2023
Q3 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-57- 0.31% |
$14.3K - $16K
|
18.1K
$7.05M
|
|
Aug 29, 2024
Q3 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-57- 2.46% |
$14.3K - $16K
|
2.26K
$878K
|
|
Nov 13, 2023
Q3 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-58- 5.09% |
$14.5K - $16.3K
|
1.08K
$420K
|
|
Nov 13, 2023
Q3 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-60- 0.26% |
$15K - $16.9K
|
23.4K
$9.09M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-60- 1.52% |
$15K - $16.9K
|
3.88K
$1.51M
|
|
Oct 05, 2023
Q3 2023
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-62- 1.06% |
$15.5K - $17.4K
|
5.81K
$2.26M
|
|
Nov 07, 2023
Q3 2023
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-62- 1.18% |
$15.5K - $17.4K
|
5.21K
$2.02M
|