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 31, 2023
Q3 2023
|
Optas, LLC
|
SELL
|
- |
-501- 18.53% |
$126K - $141K
|
2.2K
$855K
|
|
|
Nov 01, 2023
Q3 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-519- 2.81% |
$130K - $146K
|
18K
$6.97M
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-519- 12.59% |
$130K - $146K
|
3.6K
$1.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-533- 2.37% |
$134K - $150K
|
22K
$8.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-554- 1.24% |
$139K - $156K
|
44.1K
$17.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-559- 3.25% |
$140K - $157K
|
16.6K
$6.46M
|
|
|
Oct 26, 2023
Q3 2023
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-569- 3.58% |
$143K - $160K
|
15.3K
$5.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-599- 5.86% |
$150K - $168K
|
9.63K
$3.74M
|
|
|
Oct 31, 2023
Q3 2023
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-602- 10.31% |
$151K - $169K
|
5.24K
$2.03M
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-606- 16.71% |
$152K - $170K
|
3.02K
$1.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-614- 32.94% |
$154K - $172K
|
1.25K
$485K
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-631- 14.27% |
$158K - $177K
|
3.79K
$1.47M
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-632- 0.63% |
$158K - $178K
|
99K
$38.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-632- 14.29% |
$158K - $178K
|
3.79K
$1.47M
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-643- 4.39% |
$161K - $181K
|
14K
$5.43M
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-644- 2.32% |
$161K - $181K
|
27.2K
$10.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-657- 1.95% |
$165K - $185K
|
33.1K
$12.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-689- 3.16% |
$173K - $194K
|
21.1K
$8.2M
|
|
|
Nov 01, 2023
Q3 2023
|
Bancreek Capital Management, LP
Santa Monica, CA |
SELL
|
- |
-697- 2.89% |
$175K - $196K
|
23.4K
$9.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-701- 22.61% |
$176K - $197K
|
2.4K
$932K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-712- 0.22% |
$178K - $200K
|
326K
$127M
|
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-713- 4.42% |
$179K - $200K
|
15.4K
$5.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-723- 10.22% |
$181K - $203K
|
6.35K
$2.47M
|
|
|
Oct 26, 2023
Q3 2023
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-726- 2.29% |
$182K - $204K
|
30.9K
$12M
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-752- 13.5% |
$188K - $211K
|
4.82K
$1.87M
|
|
|
Oct 24, 2023
Q3 2023
|
W.H. Cornerstone Investments Inc.
Kingston, MA |
SELL
|
- |
-764- 19.52% |
$191K - $215K
|
3.15K
$1.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-765- 6.43% |
$192K - $215K
|
11.1K
$4.32M
|
|
|
Nov 09, 2023
Q3 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-766- 18.88% |
$192K - $215K
|
3.29K
$1.28M
|
|
|
Oct 10, 2023
Q3 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-772- 0.88% |
$193K - $217K
|
87.3K
$33.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Torray LLC
|
SELL
|
- |
-778- 4.49% |
$195K - $219K
|
16.6K
$6.43M
|
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-784- 2.13% |
$196K - $220K
|
35.9K
$14M
|
|
|
Oct 24, 2023
Q3 2023
|
Blb&B Advisors, LLC
|
SELL
|
- |
-806- 18.23% |
$202K - $226K
|
3.62K
$1.4M
|
|
|
Nov 06, 2023
Q3 2023
|
First National Trust CO
|
SELL
|
- |
-809- 49.39% |
$203K - $227K
|
829
$322K
|
|
|
Nov 13, 2023
Q3 2023
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-816- 24.48% |
$205K - $229K
|
2.52K
$978K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-834- 1.19% |
$209K - $234K
|
69.3K
$26.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-836- 27.56% |
$210K - $235K
|
2.2K
$853K
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-890- 2.43% |
$223K - $250K
|
35.8K
$13.9M
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-927- 9.65% |
$232K - $260K
|
8.68K
$3.37M
|
|
|
Oct 03, 2023
Q3 2023
|
Appleton Partners Inc
|
SELL
|
- |
-930- 2.29% |
$233K - $261K
|
39.7K
$15.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-938- 0.53% |
$235K - $263K
|
176K
$68.3M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-970- 3.34% |
$243K - $272K
|
28.1K
$10.9M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-978- 1.59% |
$245K - $275K
|
60.4K
$23.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-980- 0.39% |
$246K - $275K
|
249K
$96.9M
|
|
|
Nov 06, 2023
Q3 2023
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-1K- 21.53% |
$251K - $281K
|
3.65K
$1.42M
|
|
|
Nov 09, 2023
Q3 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-1.01K- 4.66% |
$254K - $285K
|
20.7K
$8.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-1.03K- 17.91% |
$257K - $288K
|
4.7K
$1.82M
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.06K- 20.26% |
$265K - $297K
|
4.17K
$1.62M
|
|
|
Oct 25, 2023
Q3 2023
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-1.07K- 6.88% |
$267K - $299K
|
14.4K
$5.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-1.08K- 2.28% |
$271K - $303K
|
46.2K
$18M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.09K- 1.6% |
$272K - $305K
|
66.8K
$25.9M
|