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 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.06K- 20.26% |
$265K - $297K
|
4.17K
$1.49M
|
|
|
Oct 25, 2023
Q3 2023
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-1.07K- 6.88% |
$267K - $299K
|
14.4K
$5.14M
|
|
|
Nov 08, 2023
Q3 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-1.08K- 2.28% |
$271K - $303K
|
46.2K
$16.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.09K- 1.6% |
$272K - $305K
|
66.8K
$23.8M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.09K- 1.6% |
$272K - $305K
|
66.8K
$23.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-1.11K- 8.15% |
$277K - $310K
|
12.5K
$4.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-1.15K- 38.92% |
$288K - $322K
|
1.8K
$643K
|
|
|
Oct 18, 2023
Q3 2023
|
Ss&H Financial Advisors, Inc.
|
SELL
|
- |
-1.15K- 6.19% |
$288K - $323K
|
17.4K
$6.22M
|
|
|
Oct 24, 2023
Q3 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-1.16K- 7.63% |
$291K - $326K
|
14K
$5.01M
|
|
|
Oct 18, 2023
Q3 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-1.16K- 12.85% |
$291K - $326K
|
7.87K
$2.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.18K- 11.02% |
$294K - $330K
|
9.49K
$3.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.21K- 20.2% |
$304K - $341K
|
4.79K
$1.71M
|
|
|
Oct 18, 2023
Q3 2023
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-1.24K- 3.0% |
$312K - $349K
|
40.2K
$14.4M
|
|
|
Oct 27, 2023
Q3 2023
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-1.26K- 5.97% |
$315K - $353K
|
19.8K
$7.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-1.29K- 10.17% |
$324K - $363K
|
11.4K
$4.07M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.31K- 2.04% |
$328K - $368K
|
62.8K
$22.4M
|
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
SELL
|
- |
-1.38K- 21.08% |
$345K - $387K
|
5.16K
$1.84M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-1.39K- 1.85% |
$348K - $390K
|
73.8K
$26.3M
|
|
|
Oct 23, 2023
Q3 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-1.53K- 2.68% |
$384K - $431K
|
55.6K
$19.9M
|
|
|
Dec 05, 2023
Q3 2023
|
Tap Consulting, LLC
|
SELL
|
- |
-1.54K- 15.94% |
$385K - $431K
|
8.1K
$2.89M
|
|
|
Nov 02, 2023
Q3 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-1.55K- 4.26% |
$387K - $434K
|
34.8K
$12.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-1.57K- 12.0% |
$393K - $441K
|
11.5K
$4.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-1.6K- 30.31% |
$401K - $449K
|
3.68K
$1.31M
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.61K- 20.41% |
$403K - $452K
|
6.27K
$2.24M
|
|
|
Nov 09, 2023
Q3 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-1.63K- 11.23% |
$409K - $458K
|
12.9K
$4.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-1.64K- 1.67% |
$411K - $460K
|
96.3K
$34.4M
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-1.65K- 8.26% |
$415K - $465K
|
18.4K
$6.56M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.71K- 6.65% |
$427K - $479K
|
23.9K
$8.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-1.85K- 5.79% |
$463K - $519K
|
30.1K
$10.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.87K- 1.42% |
$468K - $525K
|
129K
$46.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.95K- 5.42% |
$489K - $548K
|
34.1K
$12.2M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2K- 2.12% |
$501K - $562K
|
92.5K
$33M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.03K- 1.5% |
$508K - $569K
|
133K
$47.5M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.08K- 4.45% |
$520K - $583K
|
44.5K
$15.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.16K- 15.78% |
$540K - $606K
|
11.5K
$4.1M
|
|
|
Nov 16, 2023
Q3 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
SELL
|
- |
-2.16K- 67.96% |
$541K - $606K
|
1.02K
$363K
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.21K- 8.91% |
$554K - $621K
|
22.6K
$8.06M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-2.21K- 11.54% |
$555K - $622K
|
17K
$6.06M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.25K- 20.62% |
$564K - $632K
|
8.66K
$3.09M
|
|
|
Nov 01, 2023
Q3 2023
|
Jlb & Associates Inc
|
SELL
|
- |
-2.29K- 6.75% |
$573K - $642K
|
31.6K
$11.3M
|
|
|
Oct 18, 2023
Q3 2023
|
Alta Capital Management LLC
|
SELL
|
- |
-2.35K- 2.0% |
$590K - $661K
|
115K
$41.2M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.36K- 3.36% |
$592K - $663K
|
68K
$24.3M
|
|
|
Oct 23, 2023
Q3 2023
|
Busey Wealth Management
|
SELL
|
- |
-2.36K- 60.77% |
$592K - $664K
|
1.53K
$545K
|
|
|
Oct 23, 2023
Q3 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-2.39K- 8.09% |
$599K - $672K
|
27.2K
$9.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-2.43K- 3.16% |
$609K - $683K
|
74.4K
$26.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-2.47K- 8.51% |
$620K - $695K
|
26.6K
$9.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-2.49K- 17.38% |
$623K - $698K
|
11.8K
$4.22M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-2.49K- 17.38% |
$623K - $698K
|
11.8K
$4.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Gfi Investment Counsel Ltd.
Toronto, A6 |
SELL
|
- |
-2.56K- 1.24% |
$642K - $719K
|
205K
$73M
|
|
|
Nov 06, 2023
Q3 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-2.58K- 0.61% |
$647K - $726K
|
423K
$151M
|