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 13, 2024
Q3 2024
|
Financial & Tax Architects, LLC
St Louis, MO |
SELL
|
- |
-816- 4.32% |
$240K - $313K
|
18.1K
$6.45M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-829- 11.78% |
$244K - $318K
|
6.21K
$2.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-834- 0.81% |
$246K - $320K
|
103K
$36.6M
|
|
|
Oct 11, 2024
Q3 2024
|
Cx Institutional
|
SELL
|
- |
-836- 18.25% |
$246K - $321K
|
3.74K
$1.34M
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-841- 2.64% |
$248K - $323K
|
31K
$11.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Accent Capital Management, LLC
Dayton, OH |
SELL
|
- |
-845- 70.53% |
$249K - $324K
|
353
$126K
|
|
|
Nov 13, 2024
Q3 2024
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-850- 14.05% |
$250K - $326K
|
5.2K
$1.86M
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-857- 14.78% |
$253K - $329K
|
4.94K
$1.76M
|
|
|
Oct 25, 2024
Q3 2024
|
Adams Natural Resources Fund, Inc.
|
SELL
|
- |
-900- 3.9% |
$265K - $346K
|
22.2K
$7.92M
|
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-903- 6.34% |
$266K - $347K
|
13.3K
$4.76M
|
|
|
Nov 01, 2024
Q3 2024
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-908- 18.74% |
$268K - $349K
|
3.94K
$1.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
SELL
|
- |
-918- 1.31% |
$270K - $353K
|
69.1K
$24.6M
|
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-935- 2.25% |
$275K - $359K
|
40.6K
$14.5M
|
|
|
Oct 22, 2024
Q3 2024
|
Brighton Jones LLC
|
SELL
|
- |
-973- 52.23% |
$287K - $374K
|
890
$318K
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-981- 22.04% |
$289K - $377K
|
3.47K
$1.24M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-990- 0.61% |
$292K - $380K
|
163K
$58M
|
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
SELL
|
- |
-990- 5.1% |
$292K - $380K
|
18.4K
$6.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
SELL
|
- |
-992- 10.86% |
$292K - $381K
|
8.14K
$2.91M
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-994- 4.48% |
$293K - $382K
|
21.2K
$7.56M
|
|
|
Oct 24, 2024
Q3 2024
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-1K- 10.43% |
$295K - $384K
|
8.59K
$3.06M
|
|
|
Oct 24, 2024
Q3 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-1.03K- 46.68% |
$302K - $394K
|
1.17K
$418K
|
|
|
Dec 06, 2024
Q3 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-1.03K- 1.11% |
$303K - $394K
|
91.8K
$32.8M
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-1.03K- 32.5% |
$303K - $395K
|
2.14K
$762K
|
|
|
Nov 22, 2024
Q3 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-1.05K- 7.28% |
$308K - $401K
|
13.3K
$4.75M
|
|
|
Nov 04, 2024
Q3 2024
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-1.1K- 5.66% |
$324K - $422K
|
18.3K
$6.54M
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.15K- 5.24% |
$338K - $440K
|
20.7K
$7.4M
|
|
|
Oct 17, 2024
Q3 2024
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-1.18K- 2.48% |
$347K - $452K
|
46.3K
$16.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-1.19K- 0.41% |
$351K - $458K
|
290K
$104M
|
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1.2K- 1.25% |
$354K - $461K
|
94.7K
$33.8M
|
|
|
Nov 04, 2024
Q3 2024
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-1.2K- 5.27% |
$354K - $462K
|
21.6K
$7.72M
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.2K- 3.37% |
$354K - $462K
|
34.5K
$12.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-1.25K- 41.22% |
$369K - $481K
|
1.79K
$637K
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.34K- 6.52% |
$396K - $516K
|
19.3K
$6.88M
|
|
|
Nov 05, 2024
Q3 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-1.35K- 10.82% |
$397K - $517K
|
11.1K
$3.96M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.38K- 5.25% |
$406K - $530K
|
24.9K
$8.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Triangle Securities Wealth Management
|
SELL
|
- |
-1.38K- 39.65% |
$408K - $531K
|
2.11K
$751K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.38K- 4.19% |
$408K - $531K
|
31.7K
$11.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-1.39K- 89.07% |
$411K - $535K
|
171
$61K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.4K- 2.54% |
$411K - $536K
|
53.6K
$19.1M
|
|
|
Oct 22, 2024
Q3 2024
|
Community Trust & Investment CO
|
SELL
|
- |
-1.4K- 13.42% |
$412K - $536K
|
9.01K
$3.22M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.41K- 8.02% |
$415K - $541K
|
16.2K
$5.77M
|
|
|
Nov 13, 2024
Q3 2024
|
Carlson Capital Management
|
SELL
|
- |
-1.45K- 12.07% |
$427K - $556K
|
10.5K
$3.76M
|
|
|
Nov 13, 2024
Q3 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-1.46K- 32.78% |
$431K - $561K
|
3K
$1.07M
|
|
|
Oct 31, 2024
Q3 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-1.5K- 1.78% |
$441K - $575K
|
82.5K
$29.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.5K- 0.26% |
$441K - $575K
|
568K
$203M
|
|
|
Oct 21, 2024
Q3 2024
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.5K- 37.29% |
$443K - $577K
|
2.53K
$902K
|
|
|
Oct 15, 2024
Q3 2024
|
Tran Capital Management, L.P.
|
SELL
|
- |
-1.53K- 1.84% |
$450K - $586K
|
81.5K
$29.1M
|
|
|
Nov 05, 2024
Q3 2024
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-1.6K- 2.58% |
$471K - $614K
|
60.3K
$21.5M
|
|
|
Nov 29, 2024
Q3 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-1.6K- 19.22% |
$472K - $615K
|
6.73K
$2.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.63K- 11.34% |
$480K - $625K
|
12.7K
$4.54M
|