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
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-1.63K- 2.38% |
$481K - $627K
|
67K
$23.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-1.68K- 43.41% |
$495K - $645K
|
2.19K
$782K
|
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-1.71K- 26.17% |
$502K - $655K
|
4.81K
$1.72M
|
|
|
Oct 10, 2024
Q3 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.71K- 1.0% |
$503K - $655K
|
169K
$60.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-1.72K- 24.15% |
$506K - $659K
|
5.39K
$1.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-1.75K- 1.28% |
$515K - $671K
|
135K
$48.2M
|
|
|
Oct 16, 2024
Q3 2024
|
Carderock Capital Management Inc
|
SELL
|
- |
-1.78K- 6.79% |
$526K - $685K
|
24.5K
$8.74M
|
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.82K- 2.01% |
$535K - $697K
|
88.4K
$31.5M
|
|
|
Oct 11, 2024
Q3 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-1.86K- 62.38% |
$549K - $715K
|
1.12K
$401K
|
|
|
Nov 14, 2024
Q3 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-1.86K- 1.73% |
$549K - $715K
|
106K
$37.8M
|
|
|
Oct 17, 2024
Q3 2024
|
Raub Brock Capital Management LP
|
SELL
|
- |
-1.88K- 3.19% |
$555K - $723K
|
57.2K
$20.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-1.94K- 12.93% |
$571K - $744K
|
13K
$4.66M
|
|
|
Oct 21, 2024
Q3 2024
|
Copeland Capital Management, LLC
|
SELL
|
- |
-1.99K- 3.92% |
$585K - $763K
|
48.7K
$17.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-2.02K- 0.61% |
$595K - $775K
|
327K
$117M
|
|
|
Oct 25, 2024
Q3 2024
|
Saybrook Capital
|
SELL
|
- |
-2.02K- 3.45% |
$595K - $776K
|
56.6K
$20.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.03K- 2.82% |
$599K - $780K
|
70.1K
$25M
|
|
|
Nov 12, 2024
Q3 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-2.05K- 19.17% |
$603K - $786K
|
8.63K
$3.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-2.08K- 75.55% |
$612K - $797K
|
672
$240K
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-2.12K- 7.31% |
$624K - $814K
|
26.9K
$9.59M
|
|
|
Nov 05, 2024
Q3 2024
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-2.15K- 5.23% |
$633K - $826K
|
38.9K
$13.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-2.17K- 22.6% |
$641K - $835K
|
7.45K
$2.66M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-2.24K- 57.91% |
$660K - $861K
|
1.63K
$581K
|
|
|
Oct 30, 2024
Q3 2024
|
Central Bank & Trust CO
|
SELL
|
- |
-2.25K- 13.29% |
$663K - $864K
|
14.7K
$5.24M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.34K- 1.72% |
$690K - $899K
|
134K
$47.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-2.43K- 14.38% |
$715K - $932K
|
14.5K
$5.16M
|
|
|
Nov 06, 2024
Q3 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-2.45K- 2.23% |
$723K - $942K
|
107K
$38.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.52K- 1.52% |
$743K - $968K
|
163K
$58.3M
|
|
|
Oct 31, 2024
Q3 2024
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-2.59K- 18.0% |
$762K - $993K
|
11.8K
$4.2M
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.61K- 5.61% |
$770K - $1M
|
44K
$15.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.63K- 2.07% |
$776K - $1.01M
|
125K
$44.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.64K- 1.57% |
$778K - $1.01M
|
166K
$59.1M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.68K- 4.57% |
$791K - $1.03M
|
56K
$20M
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-2.83K- 13.78% |
$834K - $1.09M
|
17.7K
$6.32M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.84K- 1.22% |
$837K - $1.09M
|
231K
$82.3M
|
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-3.1K- 27.8% |
$913K - $1.19M
|
8.05K
$2.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.12K- 40.08% |
$920K - $1.2M
|
4.67K
$1.67M
|
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-3.22K- 77.62% |
$947K - $1.23M
|
927
$331K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.25K- 1.82% |
$956K - $1.25M
|
175K
$62.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-3.3K- 14.83% |
$973K - $1.27M
|
19K
$6.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-3.42K- 73.57% |
$1.01M - $1.31M
|
1.23K
$439K
|
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-3.52K- 3.04% |
$1.04M - $1.35M
|
112K
$40.1M
|
|
|
Oct 31, 2024
Q3 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-3.52K- 13.67% |
$1.04M - $1.35M
|
22.2K
$7.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Chartist Inc
Seal Beach, CA |
SELL
|
- |
-3.59K- 4.05% |
$1.06M - $1.38M
|
85K
$30.3M
|
|
|
Nov 04, 2024
Q3 2024
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-3.6K- 1.04% |
$1.06M - $1.38M
|
344K
$123M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-3.69K- 3.44% |
$1.09M - $1.42M
|
104K
$37M
|
|
|
Oct 29, 2024
Q3 2024
|
Baxter Bros Inc
|
SELL
|
- |
-3.74K- 13.75% |
$1.1M - $1.44M
|
23.5K
$8.37M
|
|
|
Oct 31, 2024
Q3 2024
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-3.77K- 2.4% |
$1.11M - $1.45M
|
153K
$54.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-3.99K- 2.54% |
$1.17M - $1.53M
|
153K
$54.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-4.52K- 5.8% |
$1.33M - $1.73M
|
73.4K
$26.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Gfi Investment Counsel Ltd.
Toronto, A6 |
SELL
|
- |
-4.59K- 2.4% |
$1.35M - $1.76M
|
186K
$66.5M
|