Purchases and Sales Made in Q3 2024 in Sherwin Williams CO (SHW)
This table provides information about the institutional ownership of Sherwin Williams CO (SHW) during Q3 2024. 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 04, 2024
Q3 2024
|
Flynn Zito Capital Management, LLC
|
SELL
|
- |
-200- 25.35% |
$58.9K - $76.8K
|
589
$206K
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-200- 0.51% |
$58.9K - $76.8K
|
38.9K
$13.6M
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-200- 1.3% |
$58.9K - $76.8K
|
15.2K
$5.32M
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-204- 11.6% |
$60.1K - $78.3K
|
1.56K
$543K
|
|
Oct 29, 2024
Q3 2024
|
Eukles Asset Management
|
SELL
|
- |
-207- 1.57% |
$61K - $79.5K
|
13K
$4.54M
|
|
Nov 14, 2024
Q3 2024
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-208- 1.63% |
$61.3K - $79.9K
|
12.5K
$4.37M
|
|
Oct 16, 2024
Q3 2024
|
Ballast, Inc.
|
SELL
|
- |
-209- 9.27% |
$61.6K - $80.3K
|
2.05K
$714K
|
|
Oct 30, 2024
Q3 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-209- 10.9% |
$61.6K - $80.3K
|
1.71K
$597K
|
|
Oct 18, 2024
Q3 2024
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-210- 7.18% |
$61.9K - $80.6K
|
2.71K
$947K
|
|
Oct 22, 2024
Q3 2024
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-210- 1.55% |
$61.9K - $80.6K
|
13.3K
$4.66M
|
|
Nov 18, 2024
Q3 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-211- 15.75% |
$62.2K - $81K
|
1.13K
$394K
|
|
Oct 21, 2024
Q3 2024
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-212- 9.31% |
$62.5K - $81.4K
|
2.07K
$721K
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-216- 0.9% |
$63.6K - $82.9K
|
23.8K
$8.32M
|
|
Oct 09, 2024
Q3 2024
|
Jessup Wealth Management, Inc
Dayton, OH |
SELL
|
- |
-218- 8.5% |
$64.2K - $83.7K
|
2.35K
$820K
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-219- 0.23% |
$64.5K - $84.1K
|
95.9K
$33.5M
|
|
Nov 05, 2024
Q3 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-223- 10.1% |
$65.7K - $85.6K
|
1.99K
$693K
|
|
Nov 07, 2024
Q3 2024
|
Wrapmanager Inc
|
SELL
|
- |
-225- 28.74% |
$66.3K - $86.4K
|
558
$195K
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-229- 1.04% |
$67.5K - $87.9K
|
21.8K
$7.6M
|
|
Nov 04, 2024
Q3 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-231- 18.78% |
$68.1K - $88.7K
|
999
$349K
|
|
Nov 13, 2024
Q3 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-234- 8.95% |
$68.9K - $89.9K
|
2.38K
$831K
|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
SELL
|
- |
-235- 67.14% |
$69.2K - $90.2K
|
115
$40.2K
|
|
Oct 24, 2024
Q3 2024
|
Papp L Roy & Associates
|
SELL
|
- |
-240- 2.68% |
$70.7K - $92.2K
|
8.71K
$3.04M
|
|
Nov 12, 2024
Q3 2024
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-240- 1.62% |
$70.7K - $92.2K
|
14.6K
$5.08M
|
|
Oct 31, 2024
Q3 2024
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-250- 0.72% |
$73.7K - $96K
|
34.5K
$12M
|
|
Oct 01, 2024
Q3 2024
|
Appleton Partners Inc
|
SELL
|
- |
-253- 0.74% |
$74.5K - $97.2K
|
33.8K
$11.8M
|
|
Oct 29, 2024
Q3 2024
|
Indie Asset Partners, LLC
Carmel, IN |
SELL
|
- |
-254- 19.52% |
$74.8K - $97.5K
|
1.05K
$366K
|
|
Nov 04, 2024
Q3 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-254- 0.88% |
$74.8K - $97.5K
|
28.5K
$9.96M
|
|
Nov 14, 2024
Q3 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-263- 51.77% |
$77.5K - $101K
|
245
$85.6K
|
|
Nov 08, 2024
Q3 2024
|
Cypress Capital Group
|
SELL
|
- |
-269- 3.54% |
$79.3K - $103K
|
7.33K
$2.56M
|
|
Nov 26, 2024
Q3 2024
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-270- 0.95% |
$79.6K - $104K
|
28.3K
$9.87M
|
|
Nov 06, 2024
Q3 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-275- 23.63% |
$81K - $106K
|
889
$310K
|
|
Nov 13, 2024
Q3 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-281- 2.07% |
$82.8K - $108K
|
13.3K
$4.64M
|
|
Nov 13, 2024
Q3 2024
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-282- 0.09% |
$83.1K - $108K
|
307K
$107M
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-282- 35.12% |
$83.1K - $108K
|
521
$182K
|
|
Nov 12, 2024
Q3 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-283- 0.43% |
$83.4K - $109K
|
64.8K
$22.6M
|
|
Oct 24, 2024
Q3 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-285- 33.57% |
$84K - $109K
|
564
$197K
|
|
Oct 07, 2024
Q3 2024
|
New England Research & Management, Inc.
|
SELL
|
- |
-290- 6.04% |
$85.4K - $111K
|
4.51K
$1.57M
|
|
Nov 12, 2024
Q3 2024
|
Advisory Alpha, LLC
|
SELL
|
- |
-290- 5.19% |
$85.4K - $111K
|
5.3K
$1.85M
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-290- 1.33% |
$85.4K - $111K
|
21.5K
$7.5M
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-291- 2.27% |
$85.7K - $112K
|
12.5K
$4.38M
|
|
Nov 12, 2024
Q3 2024
|
Belfer Management LLC
|
SELL
|
- |
-292- 22.88% |
$86K - $112K
|
984
$344K
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-302- 3.1% |
$89K - $116K
|
9.45K
$3.3M
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-304- 8.19% |
$89.6K - $117K
|
3.41K
$1.19M
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-305- 5.16% |
$89.9K - $117K
|
5.61K
$1.96M
|
|
Oct 28, 2024
Q3 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-305- 1.44% |
$89.9K - $117K
|
20.8K
$7.27M
|
|
Oct 25, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-325- 12.25% |
$95.8K - $125K
|
2.33K
$813K
|
|
Oct 22, 2024
Q3 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-327- 2.19% |
$96.4K - $126K
|
14.6K
$5.11M
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
SELL
|
- |
-329- 2.89% |
$96.9K - $126K
|
11K
$3.86M
|
|
Oct 03, 2024
Q3 2024
|
Rockland Trust CO
|
SELL
|
- |
-339- 6.5% |
$99.9K - $130K
|
4.87K
$1.7M
|
|
Nov 05, 2024
Q3 2024
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-344- 33.08% |
$101K - $132K
|
696
$243K
|