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 |
|---|---|---|---|---|---|---|---|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.29K- 7.13% |
$2.33M - $2.61M
|
121K
$47.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-9.63K- 32.47% |
$2.41M - $2.71M
|
20K
$7.94M
|
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-10.1K- 53.12% |
$2.53M - $2.84M
|
8.92K
$3.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10.4K- 2.93% |
$2.59M - $2.91M
|
343K
$136M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-10.4K- 39.45% |
$2.61M - $2.93M
|
16K
$6.34M
|
|
|
Nov 09, 2023
Q3 2023
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-11.1K- 0.85% |
$2.77M - $3.11M
|
1.29M
$513M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11.1K- 2.74% |
$2.79M - $3.13M
|
396K
$157M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-12K- 4.67% |
$3.01M - $3.38M
|
245K
$97.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-12.7K- 1.52% |
$3.18M - $3.56M
|
819K
$324M
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-12.7K- 6.88% |
$3.19M - $3.58M
|
173K
$68.3M
|
|
|
Oct 24, 2023
Q3 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-14.1K- 24.95% |
$3.54M - $3.97M
|
42.5K
$16.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-14.3K- 6.45% |
$3.59M - $4.03M
|
208K
$82.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-14.9K- 1.41% |
$3.73M - $4.18M
|
1.04M
$412M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-15.4K- 4.52% |
$3.87M - $4.34M
|
326K
$129M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-15.5K- 9.77% |
$3.89M - $4.36M
|
143K
$56.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-15.7K- 4.98% |
$3.95M - $4.42M
|
300K
$119M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16.3K- 2.83% |
$4.09M - $4.58M
|
560K
$222M
|
|
|
Nov 14, 2023
Q3 2023
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-16.7K- 58.87% |
$4.18M - $4.68M
|
11.6K
$4.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-17.5K- 3.76% |
$4.38M - $4.91M
|
447K
$177M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-17.8K- 5.21% |
$4.46M - $4.99M
|
323K
$128M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-18.7K- 94.54% |
$4.68M - $5.24M
|
1.08K
$427K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-19.2K- 3.53% |
$4.82M - $5.4M
|
525K
$208M
|
|
|
Oct 27, 2023
Q3 2023
|
Compass Capital Management, Inc
|
SELL
|
- |
-19.6K- 8.71% |
$4.91M - $5.5M
|
205K
$81.3M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-20.4K- 6.95% |
$5.12M - $5.74M
|
274K
$108M
|
|
|
Nov 07, 2023
Q3 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-20.6K- 55.18% |
$5.15M - $5.77M
|
16.7K
$6.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-20.8K- 12.45% |
$5.2M - $5.83M
|
146K
$57.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-22.3K- 1.58% |
$5.59M - $6.27M
|
1.39M
$551M
|
|
|
Nov 13, 2023
Q3 2023
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-23.5K- 9.71% |
$5.89M - $6.6M
|
219K
$86.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-24K- 4.77% |
$6.02M - $6.75M
|
480K
$190M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-25K- 51.74% |
$6.25M - $7.01M
|
23.3K
$9.22M
|
|
|
Oct 27, 2023
Q3 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-25.1K- 95.68% |
$6.3M - $7.06M
|
1.13K
$449K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-27.4K- 6.13% |
$6.88M - $7.71M
|
420K
$166M
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-30.3K- 88.98% |
$7.6M - $8.52M
|
3.76K
$1.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-31.1K- 11.25% |
$7.79M - $8.73M
|
245K
$97.2M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-31.1K- 11.25% |
$7.79M - $8.73M
|
245K
$97.2M
|
|
|
Oct 13, 2023
Q3 2023
|
Tran Capital Management, L.P.
|
SELL
|
- |
-32.6K- 20.27% |
$8.17M - $9.15M
|
128K
$50.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-34.3K- 23.97% |
$8.59M - $9.63M
|
109K
$43.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-34.6K- 94.36% |
$8.68M - $9.73M
|
2.07K
$821K
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-34.7K- 11.34% |
$8.7M - $9.75M
|
271K
$108M
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-35.8K- 25.09% |
$8.97M - $10M
|
107K
$42.3M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-38.2K- 84.87% |
$9.59M - $10.7M
|
6.82K
$2.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-38.5K- 3.54% |
$9.65M - $10.8M
|
1.05M
$415M
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-39.8K- 70.79% |
$9.96M - $11.2M
|
16.4K
$6.5M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-42.5K- 9.39% |
$10.6M - $11.9M
|
410K
$162M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-43K- 51.21% |
$10.8M - $12.1M
|
41K
$16.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Parnassus Investments, LLC
|
SELL
|
- |
-43.6K- 1.45% |
$10.9M - $12.2M
|
2.95M
$1.17B
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-44.5K- 47.94% |
$11.2M - $12.5M
|
48.4K
$19.2M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-45K- 15.52% |
$11.3M - $12.6M
|
245K
$97M
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-46.9K- 69.94% |
$11.7M - $13.2M
|
20.1K
$7.98M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-54.7K- 16.19% |
$13.7M - $15.4M
|
283K
$112M
|