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 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.88K+ 3.86% |
$1.47M - $1.65M
|
158K
$56.5M
|
|
Nov 13, 2023
Q3 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
5.84K+ 79.29% |
$1.46M - $1.64M
|
13.2K
$4.71M
|
|
Nov 02, 2023
Q3 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
5.8K+ 148.97% |
$1.45M - $1.63M
|
9.7K
$3.46M
|
|
Oct 24, 2023
Q3 2023
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
5.71K+ 10.58% |
$1.43M - $1.6M
|
59.7K
$21.3M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
5.69K+ 22.42% |
$1.43M - $1.6M
|
31.1K
$11.1M
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
5.22K+ 6.6% |
$1.31M - $1.47M
|
84.4K
$30.1M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
5.08K+ 1.97% |
$1.27M - $1.43M
|
263K
$93.8M
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
5.07K+ 0.66% |
$1.27M - $1.43M
|
776K
$277M
|
|
Nov 13, 2023
Q3 2023
|
Resolute Capital Asset Partners LLC
Denver, CO |
BUY
|
- |
5KNew |
$1.25M - $1.4M
|
5K
$1.78M
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
4.93K+ 30.36% |
$1.23M - $1.38M
|
21.2K
$7.55M
|
|
Nov 13, 2023
Q3 2023
|
11 Capital Partners LP
New York, NY |
BUY
|
- |
4.81K+ 7.04% |
$1.21M - $1.35M
|
73.2K
$26.1M
|
|
Oct 12, 2023
Q3 2023
|
Sage Financial Management Group, Inc.
|
BUY
|
- |
4.68KNew |
$1.17M - $1.32M
|
4.68K
$1.67M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
4.55K+ 20.91% |
$1.14M - $1.28M
|
26.3K
$9.38M
|
|
Oct 24, 2023
Q3 2023
|
Moody Lynn & Lieberson, LLC
|
BUY
|
- |
4.5K+ 184.61% |
$1.13M - $1.26M
|
6.93K
$2.47M
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
4.5K+ 4.38% |
$1.13M - $1.26M
|
107K
$38.3M
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.33K+ 46.65% |
$1.09M - $1.22M
|
13.6K
$4.86M
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
4.26K+ 31.28% |
$1.07M - $1.2M
|
17.9K
$6.38M
|
|
Nov 13, 2023
Q3 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
4.2K+ 8.54% |
$1.05M - $1.18M
|
53.4K
$19.1M
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
4.17K+ 56.71% |
$1.04M - $1.17M
|
11.5K
$4.11M
|
|
Dec 01, 2023
Q3 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
4.12KNew |
$1.03M - $1.16M
|
4.12K
$1.47M
|
|
Nov 13, 2023
Q3 2023
|
Bishop Rock Capital, L.P.
New York, NY |
BUY
|
- |
4.02K+ 140.08% |
$1.01M - $1.13M
|
6.88K
$2.46M
|
|
Nov 08, 2023
Q3 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
4KNew |
$1M - $1.12M
|
4K
$1.43M
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3.99K+ 3.56% |
$999K - $1.12M
|
116K
$41.3M
|
|
Oct 24, 2023
Q3 2023
|
Lynch & Associates
|
BUY
|
- |
3.91KNew |
$979K - $1.1M
|
3.91K
$1.39M
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
3.89K+ 246.98% |
$975K - $1.09M
|
5.47K
$1.95M
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
3.87KNew |
$969K - $1.09M
|
3.87K
$1.38M
|
|
Nov 14, 2023
Q3 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
3.85K+ 79.11% |
$965K - $1.08M
|
8.72K
$3.11M
|
|
Oct 12, 2023
Q3 2023
|
Bcs Wealth Management
|
BUY
|
- |
3.74KNew |
$937K - $1.05M
|
3.74K
$1.33M
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
3.71K+ 26.61% |
$931K - $1.04M
|
17.7K
$6.3M
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3.71K+ 5.76% |
$929K - $1.04M
|
68K
$24.3M
|
|
Oct 30, 2023
Q3 2023
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
3.61KNew |
$905K - $1.01M
|
3.61K
$1.29M
|
|
Oct 13, 2023
Q3 2023
|
One Ascent Wealth Management LLC
Birmingham, AL |
BUY
|
- |
3.59KNew |
$900K - $1.01M
|
3.59K
$1.28M
|
|
Nov 13, 2023
Q3 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
3.48K+ 4.91% |
$872K - $977K
|
74.3K
$26.5M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
3.45K+ 36.05% |
$864K - $969K
|
13K
$4.64M
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
3.39K+ 173.62% |
$849K - $952K
|
5.34K
$1.91M
|
|
Nov 01, 2023
Q3 2023
|
Congress Asset Management CO
|
BUY
|
- |
3.36K+ 0.87% |
$842K - $944K
|
389K
$139M
|
|
Oct 10, 2023
Q3 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
3.33K+ 14.88% |
$833K - $934K
|
25.7K
$9.16M
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.24KNew |
$812K - $910K
|
3.24K
$1.16M
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
3.2K+ 6.98% |
$802K - $899K
|
49K
$17.5M
|
|
Oct 19, 2023
Q3 2023
|
Mason & Associates Inc
|
BUY
|
- |
3.17KNew |
$795K - $891K
|
3.17K
$1.13M
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.17K+ 2.13% |
$795K - $891K
|
152K
$54.4M
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
3.16KNew |
$792K - $887K
|
3.16K
$1.13M
|
|
Nov 07, 2023
Q3 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
3.07KNew |
$769K - $862K
|
3.07K
$1.09M
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
3.02K+ 21.5% |
$757K - $849K
|
17.1K
$6.09M
|
|
Nov 14, 2023
Q3 2023
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
3.01KNew |
$755K - $846K
|
3.01K
$1.08M
|
|
Oct 31, 2023
Q3 2023
|
Wealth Advisors Of Tampa Bay, LLC
|
BUY
|
- |
3K+ 100.0% |
$752K - $843K
|
6K
$2.14M
|
|
Nov 02, 2023
Q3 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
3K+ 22.66% |
$752K - $843K
|
16.2K
$5.8M
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
3K+ 31.76% |
$751K - $842K
|
12.4K
$4.44M
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
2.99KNew |
$749K - $839K
|
2.99K
$1.07M
|
|
Nov 03, 2023
Q3 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
2.89K+ 0.98% |
$723K - $810K
|
297K
$106M
|