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 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
628New |
$157K - $176K
|
628
$214K
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
623+ 1.27% |
$156K - $175K
|
49.8K
$17M
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
618New |
$155K - $174K
|
618
$211K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
612+ 0.5% |
$153K - $172K
|
123K
$41.9M
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
589+ 1.42% |
$148K - $165K
|
42.1K
$14.3M
|
|
Nov 13, 2023
Q3 2023
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
577+ 48.69% |
$145K - $162K
|
1.76K
$601K
|
|
Oct 19, 2023
Q3 2023
|
Blue Fin Capital, Inc.
|
BUY
|
- |
560+ 71.61% |
$140K - $157K
|
1.34K
$458K
|
|
Nov 07, 2023
Q3 2023
|
Zions Bancorporation, N.A.
|
BUY
|
- |
550+ 5.66% |
$138K - $154K
|
10.3K
$3.5M
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
541+ 3.36% |
$136K - $152K
|
16.6K
$5.67M
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
522+ 1.32% |
$131K - $147K
|
40.2K
$13.7M
|
|
Oct 31, 2023
Q3 2023
|
Mitchell & Pahl Private Wealth, LLC
|
BUY
|
- |
512+ 7.46% |
$128K - $144K
|
7.38K
$2.52M
|
|
Oct 10, 2023
Q3 2023
|
Stokes Capital Advisors, LLC
|
BUY
|
- |
501+ 2.14% |
$126K - $141K
|
23.9K
$8.15M
|
|
Oct 24, 2023
Q3 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
498New |
$125K - $140K
|
498
$170K
|
|
Nov 03, 2023
Q3 2023
|
Briaud Financial Planning, Inc
College Station, TX |
BUY
|
- |
495New |
$124K - $139K
|
495
$169K
|
|
Nov 08, 2023
Q3 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
493New |
$124K - $138K
|
493
$168K
|
|
Oct 10, 2023
Q3 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
492+ 7.29% |
$123K - $138K
|
7.24K
$2.47M
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
492+ 4.54% |
$123K - $138K
|
11.3K
$3.86M
|
|
Oct 20, 2023
Q3 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
489+ 8.46% |
$123K - $137K
|
6.27K
$2.14M
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
486+ 1.58% |
$122K - $137K
|
31.2K
$10.6M
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
483+ 1.38% |
$121K - $136K
|
35.5K
$12.1M
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
482+ 34.06% |
$121K - $135K
|
1.9K
$647K
|
|
Oct 26, 2023
Q3 2023
|
Dividend Assets Capital, LLC
|
BUY
|
- |
462+ 1.49% |
$116K - $130K
|
31.6K
$10.8M
|
|
Oct 12, 2023
Q3 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
455+ 1.53% |
$114K - $128K
|
30.2K
$10.3M
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
441+ 8.34% |
$111K - $124K
|
5.73K
$1.95M
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
441+ 3.14% |
$111K - $124K
|
14.5K
$4.94M
|
|
Nov 13, 2023
Q3 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
433New |
$109K - $122K
|
433
$148K
|
|
Oct 16, 2023
Q3 2023
|
Reitz Capital Advisors LLC
|
BUY
|
- |
420New |
$105K - $118K
|
420
$143K
|
|
Oct 17, 2023
Q3 2023
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
405+ 45.3% |
$102K - $114K
|
1.3K
$443K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
387+ 3.28% |
$97K - $109K
|
12.2K
$4.15M
|
|
Jan 02, 2024
Q3 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
386+ 2.96% |
$96.7K - $108K
|
13.4K
$4.58M
|
|
Nov 09, 2023
Q3 2023
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
BUY
|
- |
385+ 3.77% |
$96.5K - $108K
|
10.6K
$3.61M
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
377+ 2.6% |
$94.5K - $106K
|
14.9K
$5.08M
|
|
Oct 31, 2023
Q3 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
376+ 8.42% |
$94.2K - $106K
|
4.84K
$1.65M
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
375+ 17.24% |
$94K - $105K
|
2.55K
$870K
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
368+ 1.7% |
$92.2K - $103K
|
22K
$7.51M
|
|
Nov 14, 2023
Q3 2023
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
366+ 31.83% |
$91.7K - $103K
|
1.52K
$517K
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
348New |
$87.2K - $97.8K
|
348
$119K
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
345+ 10.98% |
$86.5K - $96.9K
|
3.49K
$1.19M
|
|
Oct 25, 2023
Q3 2023
|
Vision Capital Management, Inc.
Portland, OR |
BUY
|
- |
340+ 0.83% |
$85.2K - $95.5K
|
41.4K
$14.1M
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
338+ 2.47% |
$84.7K - $94.9K
|
14K
$4.79M
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
BUY
|
- |
336+ 3.04% |
$84.2K - $94.4K
|
11.4K
$3.89M
|
|
Oct 26, 2023
Q3 2023
|
Peoples Bank
|
BUY
|
- |
334+ 32.75% |
$83.7K - $93.8K
|
1.35K
$462K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
334+ 4.8% |
$83.7K - $93.8K
|
7.29K
$2.49M
|
|
Nov 06, 2023
Q3 2023
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
333+ 21.94% |
$83.5K - $93.5K
|
1.85K
$631K
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
332+ 1.76% |
$83.2K - $93.3K
|
19.2K
$6.55M
|
|
Oct 10, 2023
Q3 2023
|
Wedmont Private Capital
|
BUY
|
- |
331+ 20.52% |
$83K - $93K
|
1.94K
$663K
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
331+ 32.26% |
$83K - $93K
|
1.36K
$463K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
329New |
$82.5K - $92.4K
|
329
$112K
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
327+ 10.7% |
$82K - $91.9K
|
3.38K
$1.15M
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
BUY
|
- |
312+ 3.84% |
$78.2K - $87.6K
|
8.43K
$2.88M
|