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
|
National Bank Of Canada
|
SELL
|
- |
-54.7K- 16.19% |
$13.7M - $15.4M
|
283K
$102M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-60.9K- 7.89% |
$15.3M - $17.1M
|
711K
$256M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-77.5K- 4.73% |
$19.4M - $21.8M
|
1.56M
$563M
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
SELL
|
- |
-88.7K- 65.46% |
$22.2M - $24.9M
|
46.8K
$16.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-91.6K- 13.45% |
$23M - $25.7M
|
589K
$212M
|
|
|
Nov 14, 2023
Q3 2023
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-91.9K- 8.92% |
$23M - $25.8M
|
939K
$338M
|
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-94K- 87.32% |
$23.6M - $26.4M
|
13.7K
$4.92M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-98.7K- 11.13% |
$24.7M - $27.7M
|
788K
$284M
|
|
|
Nov 07, 2023
Q3 2023
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-103K- 11.91% |
$25.8M - $28.9M
|
761K
$274M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-110K- 77.22% |
$27.6M - $30.9M
|
32.5K
$11.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-112K- 5.2% |
$28M - $31.4M
|
2.03M
$733M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-114K- 59.49% |
$28.6M - $32M
|
77.7K
$28M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-115K- 1.97% |
$28.7M - $32.2M
|
5.71M
$2.06B
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-115K- 10.38% |
$28.8M - $32.3M
|
994K
$358M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-119K- 90.08% |
$29.7M - $33.3M
|
13.1K
$4.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-130K- 91.72% |
$32.5M - $36.4M
|
11.7K
$4.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-133K- 9.58% |
$33.3M - $37.4M
|
1.26M
$453M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-176K- 29.71% |
$44.1M - $49.4M
|
416K
$150M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-179K- 40.24% |
$44.7M - $50.2M
|
265K
$95.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-183K- 99.96% |
$45.9M - $51.4M
|
75
$27K
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-187K- 40.21% |
$46.9M - $52.6M
|
279K
$100M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-197K- 37.42% |
$49.4M - $55.4M
|
330K
$119M
|
|
|
Oct 24, 2023
Q3 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-201K- 45.37% |
$50.3M - $56.3M
|
241K
$87M
|
|
|
Nov 13, 2023
Q3 2023
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-205K- 37.78% |
$51.4M - $57.6M
|
338K
$122M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-230K- 9.54% |
$57.7M - $64.7M
|
2.19M
$788M
|
|
|
Nov 14, 2023
Q3 2023
|
Vontobel Asset Management Inc
New York, NY |
SELL
|
- |
-238K- 25.01% |
$59.5M - $66.7M
|
712K
$257M
|
|
|
Nov 09, 2023
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-260K- 8.5% |
$65.2M - $73M
|
2.8M
$1.01B
|
|
|
Nov 13, 2023
Q3 2023
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
SELL
|
- |
-283K- 20.04% |
$70.9M - $79.4M
|
1.13M
$407M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-376K- 3.62% |
$94.2M - $106M
|
10M
$3.61B
|
|
|
Nov 14, 2023
Q3 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-406K- 98.02% |
$102M - $114M
|
8.2K
$2.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-427K- 98.64% |
$107M - $120M
|
5.88K
$2.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-522K- 22.82% |
$131M - $147M
|
1.77M
$637M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-523K- 63.44% |
$131M - $147M
|
301K
$109M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-610K- 21.82% |
$153M - $171M
|
2.19M
$788M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-802K- 39.43% |
$201M - $225M
|
1.23M
$444M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-914K- 18.32% |
$229M - $257M
|
4.07M
$1.47B
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.56MClosed |
$642M - $720M
|
0
$0
|