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 09, 2023
Q3 2023
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-2.65K- 18.8% |
$663K - $743K
|
11.4K
$4.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-2.75K- 34.68% |
$689K - $772K
|
5.18K
$1.85M
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-2.8K- 50.63% |
$702K - $787K
|
2.73K
$974K
|
|
|
Nov 13, 2023
Q3 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-2.88K- 73.1% |
$722K - $809K
|
1.06K
$378K
|
|
|
Apr 26, 2024
Q3 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-2.88K- 73.1% |
$722K - $809K
|
1.06K
$378K
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3.01K- 4.61% |
$754K - $845K
|
62.2K
$22.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-3.02K- 0.84% |
$756K - $847K
|
356K
$127M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.07K- 3.87% |
$770K - $863K
|
76.3K
$27.2M
|
|
|
Nov 08, 2023
Q3 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-3.16K- 18.45% |
$792K - $888K
|
14K
$4.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-3.19K- 12.11% |
$800K - $896K
|
23.2K
$8.26M
|
|
|
Oct 02, 2023
Q3 2023
|
Park National Corp
|
SELL
|
- |
-3.24K- 22.07% |
$812K - $910K
|
11.4K
$4.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.25K- 1.06% |
$815K - $913K
|
302K
$108M
|
|
|
Dec 07, 2023
Q3 2023
|
Dagco, Inc.
|
SELL
|
- |
-3.28K- 48.86% |
$821K - $920K
|
3.43K
$1.22M
|
|
|
Nov 07, 2023
Q3 2023
|
Univest Financial Corp
|
SELL
|
- |
-3.35K- 14.63% |
$840K - $942K
|
19.6K
$6.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-3.49K- 0.62% |
$875K - $981K
|
564K
$201M
|
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-3.61K- 72.57% |
$905K - $1.01M
|
1.37K
$487K
|
|
|
Nov 09, 2023
Q3 2023
|
Sandbar Asset Management LLP
London, X0 |
SELL
|
- |
-3.67K- 60.68% |
$921K - $1.03M
|
2.38K
$849K
|
|
|
Nov 14, 2023
Q3 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-3.68K- 3.65% |
$921K - $1.03M
|
97.2K
$34.7M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.68K- 5.22% |
$922K - $1.03M
|
66.8K
$23.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-3.7K- 3.39% |
$927K - $1.04M
|
105K
$37.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.75K- 5.67% |
$941K - $1.05M
|
62.5K
$22.3M
|
|
|
Nov 02, 2023
Q3 2023
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-3.76K- 7.64% |
$943K - $1.06M
|
45.5K
$16.2M
|
|
|
Oct 12, 2023
Q3 2023
|
Raub Brock Capital Management LP
|
SELL
|
- |
-3.89K- 4.48% |
$974K - $1.09M
|
82.8K
$29.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-3.92K- 62.25% |
$981K - $1.1M
|
2.37K
$847K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.94K- 1.23% |
$986K - $1.11M
|
316K
$113M
|
|
|
Nov 03, 2023
Q3 2023
|
Cercano Management LLC
Bellevue, WA |
SELL
|
- |
-4.14K- 3.37% |
$1.04M - $1.16M
|
118K
$42.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-4.14K- 9.69% |
$1.04M - $1.16M
|
38.6K
$13.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.34K- 2.69% |
$1.09M - $1.22M
|
157K
$56.2M
|
|
|
Oct 19, 2023
Q3 2023
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-4.44K- 65.28% |
$1.11M - $1.25M
|
2.36K
$843K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-4.6K- 6.07% |
$1.15M - $1.29M
|
71.2K
$25.4M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.8K- 1.26% |
$1.2M - $1.35M
|
376K
$134M
|
|
|
Nov 14, 2024
Q3 2023
|
Winning Points Advisors, LLC
Boca Raton, FL |
SELL
|
- |
-4.8KClosed |
$1.2M - $1.35M
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-5.03K- 81.79% |
$1.26M - $1.41M
|
1.12K
$400K
|
|
|
Nov 14, 2023
Q3 2023
|
Rdst Capital LLC
Seattle, WA |
SELL
|
- |
-5.16K- 7.0% |
$1.29M - $1.45M
|
68.5K
$24.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.49K- 3.68% |
$1.38M - $1.54M
|
144K
$51.3M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-5.6K- 3.88% |
$1.4M - $1.57M
|
139K
$49.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Clio Asset Management LLC
Charlottesville, VA |
SELL
|
- |
-5.69K- 12.11% |
$1.42M - $1.6M
|
41.3K
$14.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-5.73K- 0.7% |
$1.44M - $1.61M
|
814K
$291M
|
|
|
Oct 18, 2023
Q3 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-5.92K- 28.41% |
$1.48M - $1.66M
|
14.9K
$5.32M
|
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-5.93K- 29.1% |
$1.49M - $1.67M
|
14.5K
$5.16M
|
|
|
Nov 09, 2023
Q3 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-6.19K- 2.42% |
$1.55M - $1.74M
|
249K
$88.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Chartist Inc
Seal Beach, CA |
SELL
|
- |
-6.26K- 6.33% |
$1.57M - $1.76M
|
92.7K
$33.1M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-6.6K- 1.07% |
$1.65M - $1.85M
|
611K
$218M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-6.61K- 2.8% |
$1.66M - $1.86M
|
230K
$81.9M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-6.82K- 19.28% |
$1.71M - $1.92M
|
28.6K
$10.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-6.98K- 43.69% |
$1.75M - $1.96M
|
8.99K
$3.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Bluegrass Capital Partners LP
Palm Beach, FL |
SELL
|
- |
-7K- 19.44% |
$1.75M - $1.97M
|
29K
$10.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-7.06K- 52.26% |
$1.77M - $1.98M
|
6.45K
$2.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-8.67K- 2.08% |
$2.17M - $2.43M
|
408K
$146M
|
|
|
Nov 13, 2023
Q3 2023
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-8.94K- 35.46% |
$2.24M - $2.51M
|
16.3K
$5.8M
|