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 03, 2023
Q3 2023
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
17K+ 245.98% |
$4.26M - $4.77M
|
23.9K
$9.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
16.7KNew |
$4.19M - $4.7M
|
16.7K
$6.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
16.6KNew |
$4.15M - $4.66M
|
16.6K
$6.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
16.3KNew |
$4.09M - $4.59M
|
16.3K
$6.34M
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
15.4K+ 10.36% |
$3.86M - $4.33M
|
164K
$63.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
15.3K+ 1330.43% |
$3.83M - $4.3M
|
16.5K
$6.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
15.1KNew |
$3.79M - $4.25M
|
15.1K
$5.87M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
15K+ 1368.71% |
$3.75M - $4.2M
|
16.1K
$6.23M
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
14.6K+ 650.13% |
$3.67M - $4.11M
|
16.9K
$6.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
14.2K+ 39.41% |
$3.57M - $4M
|
50.3K
$19.5M
|
|
|
Nov 21, 2023
Q3 2023
|
Carlson Capital Management
|
BUY
|
- |
13.8K+ 419.8% |
$3.46M - $3.88M
|
17.1K
$6.65M
|
|
|
Oct 19, 2023
Q3 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
13.6K+ 48.79% |
$3.4M - $3.81M
|
41.3K
$16.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
13K+ 972.57% |
$3.26M - $3.66M
|
14.4K
$5.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
13K+ 299.1% |
$3.26M - $3.65M
|
17.3K
$6.73M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
13K+ 1.16% |
$3.25M - $3.64M
|
1.13M
$440M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
12.9K+ 47.78% |
$3.24M - $3.63M
|
40K
$15.5M
|
|
|
Oct 26, 2023
Q3 2023
|
Nbt Bank N A
|
BUY
|
- |
12.7KNew |
$3.18M - $3.56M
|
12.7K
$4.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
12.6K+ 131.33% |
$3.16M - $3.54M
|
22.2K
$8.62M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
12.3K+ 18.05% |
$3.08M - $3.46M
|
80.5K
$31.3M
|
|
|
Sep 30, 2024
Q3 2023
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
12.3K+ 2.99% |
$3.08M - $3.46M
|
423K
$164M
|
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Markets Americas LLC
|
BUY
|
- |
12KNew |
$3.01M - $3.37M
|
12K
$4.66M
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
BUY
|
- |
11.8K+ 1.69% |
$2.95M - $3.3M
|
705K
$274M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
11.4K+ 2.22% |
$2.85M - $3.2M
|
524K
$204M
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
11.3K+ 23.03% |
$2.84M - $3.18M
|
60.6K
$23.5M
|
|
|
Feb 06, 2024
Q3 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
11.3KNew |
$2.83M - $3.17M
|
11.3K
$4.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
10.9KNew |
$2.74M - $3.07M
|
10.9K
$4.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
10.8KNew |
$2.7M - $3.02M
|
10.8K
$4.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10.4K+ 45.75% |
$2.61M - $2.92M
|
33.2K
$12.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
9.96K+ 4.2% |
$2.5M - $2.8M
|
247K
$96M
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
9.54KNew |
$2.39M - $2.68M
|
9.54K
$3.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Tamar Securities, LLC
|
BUY
|
- |
9.53K+ 33.43% |
$2.39M - $2.68M
|
38K
$14.8M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
9K+ 16.31% |
$2.26M - $2.53M
|
64.2K
$24.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
8.64K+ 260.69% |
$2.17M - $2.43M
|
12K
$4.64M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
8.46K+ 59.53% |
$2.12M - $2.38M
|
22.7K
$8.81M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
8.04K+ 5.34% |
$2.02M - $2.26M
|
159K
$61.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
7.92KNew |
$1.99M - $2.23M
|
7.92K
$3.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
7.84K+ 496.27% |
$1.97M - $2.2M
|
9.42K
$3.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
7.8K+ 809.34% |
$1.96M - $2.19M
|
8.77K
$3.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
7.8K+ 13.82% |
$1.95M - $2.19M
|
64.2K
$24.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
7.69K+ 2.09% |
$1.93M - $2.16M
|
376K
$146M
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
7.63K+ 55.88% |
$1.91M - $2.14M
|
21.3K
$8.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Wilkinson Global Asset Management LLC
|
BUY
|
- |
7.13K+ 4.38% |
$1.79M - $2M
|
170K
$66M
|
|
|
Nov 08, 2023
Q3 2023
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
6.98K+ 508.3% |
$1.75M - $1.96M
|
8.36K
$3.25M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
6.64K+ 16.22% |
$1.66M - $1.86M
|
47.6K
$18.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
BUY
|
- |
6.63K+ 14.54% |
$1.66M - $1.86M
|
52.3K
$20.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
6.51KNew |
$1.63M - $1.83M
|
6.51K
$2.53M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
6.26K+ 59.62% |
$1.57M - $1.76M
|
16.8K
$6.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
6K+ 9.09% |
$1.5M - $1.69M
|
72K
$28M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.88K+ 3.86% |
$1.47M - $1.65M
|
158K
$61.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
5.84K+ 79.29% |
$1.46M - $1.64M
|
13.2K
$5.13M
|