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 |
---|---|---|---|---|---|---|---|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-133- 83.65% |
$33.3K - $37.4K
|
26
$10.1K
|
|
Oct 18, 2023
Q3 2023
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-134- 10.78% |
$33.6K - $37.6K
|
1.11K
$431K
|
|
Oct 19, 2023
Q3 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-134- 78.36% |
$33.6K - $37.6K
|
37
$14.4K
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-137- 12.45% |
$34.3K - $38.5K
|
963
$374K
|
|
Nov 21, 2023
Q3 2023
|
Brown Shipley& CO LTD
London, X0 |
SELL
|
- |
-138- 9.53% |
$34.6K - $38.8K
|
1.31K
$509K
|
|
Oct 13, 2023
Q3 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-139- 3.53% |
$34.8K - $39K
|
3.8K
$1.47M
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-139- 2.4% |
$34.8K - $39K
|
5.64K
$2.19M
|
|
Oct 19, 2023
Q3 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-140- 11.6% |
$35.1K - $39.3K
|
1.07K
$414K
|
|
Oct 13, 2023
Q3 2023
|
City Holding CO
|
SELL
|
- |
-143- 7.82% |
$35.8K - $40.2K
|
1.69K
$655K
|
|
Nov 09, 2023
Q3 2023
|
Curran Financial Partners, LLC
|
SELL
|
- |
-145- 1.05% |
$36.3K - $40.7K
|
13.6K
$5.28M
|
|
Oct 20, 2023
Q3 2023
|
Covenant Partners, LLC
|
SELL
|
- |
-149- 10.28% |
$37.3K - $41.9K
|
1.3K
$505K
|
|
Nov 07, 2023
Q3 2023
|
South State Corp
|
SELL
|
- |
-163- 9.62% |
$40.9K - $45.8K
|
1.53K
$594K
|
|
Nov 13, 2023
Q3 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-169- 4.35% |
$42.4K - $47.5K
|
3.71K
$1.44M
|
|
Nov 02, 2023
Q3 2023
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-170- 1.45% |
$42.6K - $47.8K
|
11.6K
$4.49M
|
|
Nov 08, 2023
Q3 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-172- 0.81% |
$43.1K - $48.3K
|
21.1K
$8.18M
|
|
Oct 10, 2023
Q3 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-175- 2.44% |
$43.9K - $49.2K
|
7K
$2.72M
|
|
Nov 02, 2023
Q3 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-175- 1.18% |
$43.9K - $49.2K
|
14.6K
$5.67M
|
|
Nov 09, 2023
Q3 2023
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-176- 0.3% |
$44.1K - $49.4K
|
59.3K
$23M
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-178- 11.48% |
$44.6K - $50K
|
1.37K
$533K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-188- 0.65% |
$47.1K - $52.8K
|
28.9K
$11.2M
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-188- 0.65% |
$47.1K - $52.8K
|
28.9K
$11.2M
|
|
Oct 19, 2023
Q3 2023
|
Benin Management Corp
|
SELL
|
- |
-190- 4.76% |
$47.6K - $53.4K
|
3.8K
$1.48M
|
|
Oct 11, 2023
Q3 2023
|
Independent Wealth Network Inc.
|
SELL
|
- |
-194- 9.26% |
$48.6K - $54.5K
|
1.9K
$738K
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-195- 7.41% |
$48.9K - $54.8K
|
2.44K
$946K
|
|
Nov 03, 2023
Q3 2023
|
Saybrook Capital
|
SELL
|
- |
-200- 0.33% |
$50.1K - $56.2K
|
59.9K
$23.3M
|
|
Nov 16, 2023
Q3 2023
|
Chesapeake Wealth Management
|
SELL
|
- |
-202- 7.73% |
$50.6K - $56.7K
|
2.41K
$937K
|
|
Nov 14, 2023
Q3 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-204- 8.82% |
$51.1K - $57.3K
|
2.11K
$819K
|
|
Nov 13, 2023
Q3 2023
|
Peninsula Asset Management Inc
Bradenton, FL |
SELL
|
- |
-205- 0.92% |
$51.4K - $57.6K
|
22.1K
$8.57M
|
|
Nov 14, 2023
Q3 2023
|
Kenfarb & Co.
Ashland, KY |
SELL
|
- |
-210- 5.32% |
$52.6K - $59K
|
3.74K
$1.45M
|
|
Nov 13, 2023
Q3 2023
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-211- 2.51% |
$52.9K - $59.3K
|
8.19K
$3.18M
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-211- 8.9% |
$52.9K - $59.3K
|
2.16K
$839K
|
|
Apr 01, 2024
Q3 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-214- 2.29% |
$53.6K - $60.1K
|
9.12K
$3.54M
|
|
Oct 19, 2023
Q3 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-217- 8.76% |
$54.4K - $61K
|
2.26K
$878K
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-220- 17.7% |
$55.1K - $61.8K
|
1.02K
$397K
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-221- 32.79% |
$55.4K - $62.1K
|
453
$176K
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-224- 1.66% |
$56.1K - $62.9K
|
13.2K
$5.14M
|
|
Nov 09, 2023
Q3 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-227- 8.99% |
$56.9K - $63.8K
|
2.3K
$893K
|
|
Nov 13, 2023
Q3 2023
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-239- 4.72% |
$59.9K - $67.1K
|
4.83K
$1.88M
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-248- 1.48% |
$62.2K - $69.7K
|
16.5K
$6.41M
|
|
Oct 26, 2023
Q3 2023
|
Rockland Trust CO
|
SELL
|
- |
-249- 3.38% |
$62.4K - $69.9K
|
7.12K
$2.77M
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-250- 58.0% |
$62.7K - $70.2K
|
181
$70.3K
|
|
Nov 13, 2023
Q3 2023
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-251- 48.18% |
$62.9K - $70.5K
|
270
$105K
|
|
Oct 26, 2023
Q3 2023
|
Cabot Wealth Management Inc
|
SELL
|
- |
-255- 3.06% |
$63.9K - $71.6K
|
8.09K
$3.14M
|
|
Oct 10, 2023
Q3 2023
|
Franklin Street Advisors Inc
|
SELL
|
- |
-256- 18.88% |
$64.2K - $71.9K
|
1.1K
$427K
|
|
Nov 15, 2023
Q3 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-260- 3.27% |
$65.2K - $73K
|
7.69K
$2.99M
|
|
Nov 13, 2023
Q3 2023
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-261- 0.65% |
$65.4K - $73.3K
|
40.1K
$15.6M
|
|
Oct 20, 2023
Q3 2023
|
Prairie View Partners, LLC
|
SELL
|
- |
-263- 8.69% |
$65.9K - $73.9K
|
2.76K
$1.07M
|
|
Oct 24, 2023
Q3 2023
|
Arlington Partners LLC
|
SELL
|
- |
-264- 34.65% |
$66.2K - $74.2K
|
498
$193K
|
|
Oct 10, 2023
Q3 2023
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-270- 7.32% |
$67.7K - $75.8K
|
3.42K
$1.33M
|
|
Nov 07, 2023
Q3 2023
|
Executive Wealth Management, LLC
|
SELL
|
- |
-272- 19.72% |
$68.2K - $76.4K
|
1.11K
$430K
|