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 |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.44K- 4.53% |
$1.6M - $2.09M
|
115K
$44.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-5.49K- 31.5% |
$1.62M - $2.11M
|
11.9K
$4.64M
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-5.61K- 3.0% |
$1.65M - $2.15M
|
181K
$70.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.61K- 7.82% |
$1.65M - $2.16M
|
66.1K
$25.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-5.64K- 86.06% |
$1.66M - $2.16M
|
913
$355K
|
|
|
Nov 14, 2024
Q3 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-5.69K- 64.3% |
$1.68M - $2.18M
|
3.16K
$1.23M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.71K- 1.6% |
$1.68M - $2.19M
|
351K
$136M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-5.89K- 2.87% |
$1.74M - $2.26M
|
199K
$77.4M
|
|
|
Oct 09, 2024
Q3 2024
|
Tap Consulting, LLC
|
SELL
|
- |
-5.95K- 72.11% |
$1.75M - $2.28M
|
2.3K
$893K
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-6.04K- 13.06% |
$1.78M - $2.32M
|
40.2K
$15.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.23K- 0.83% |
$1.84M - $2.39M
|
744K
$289M
|
|
|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-6.34K- 67.12% |
$1.87M - $2.43M
|
3.11K
$1.21M
|
|
|
Nov 13, 2024
Q3 2024
|
University Of Texas
|
SELL
|
- |
-6.42K- 71.63% |
$1.89M - $2.46M
|
2.54K
$987K
|
|
|
Nov 12, 2024
Q3 2024
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-6.43K- 2.6% |
$1.89M - $2.47M
|
240K
$93.4M
|
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-6.47K- 11.89% |
$1.91M - $2.48M
|
47.9K
$18.6M
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-6.64K- 2.01% |
$1.96M - $2.55M
|
325K
$126M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.67K- 5.49% |
$1.97M - $2.56M
|
115K
$44.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Longbow Finance Sa
Lutry, V8 |
SELL
|
- |
-6.71K- 53.98% |
$1.98M - $2.58M
|
5.72K
$2.22M
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-6.89K- 68.97% |
$2.03M - $2.64M
|
3.1K
$1.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Cercano Management LLC
Bellevue, WA |
SELL
|
- |
-6.99K- 12.36% |
$2.06M - $2.69M
|
49.6K
$19.3M
|
|
|
Oct 22, 2024
Q3 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-7.13K- 86.86% |
$2.1M - $2.74M
|
1.08K
$419K
|
|
|
Nov 14, 2024
Q3 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-7.13K- 6.62% |
$2.1M - $2.74M
|
101K
$39.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-7.36K- 25.39% |
$2.17M - $2.83M
|
21.6K
$8.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-7.43K- 64.76% |
$2.19M - $2.85M
|
4.04K
$1.57M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-7.51K- 3.69% |
$2.21M - $2.88M
|
196K
$76.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-7.72K- 5.27% |
$2.27M - $2.96M
|
139K
$53.9M
|
|
|
Oct 30, 2024
Q3 2024
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-7.75K- 6.45% |
$2.28M - $2.98M
|
112K
$43.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-7.82K- 3.77% |
$2.3M - $3M
|
199K
$77.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-8.43K- 46.58% |
$2.48M - $3.24M
|
9.66K
$3.75M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-9.31K- 5.24% |
$2.74M - $3.57M
|
168K
$65.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-9.39K- 57.29% |
$2.77M - $3.61M
|
7K
$2.72M
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-9.74K- 60.71% |
$2.87M - $3.74M
|
6.3K
$2.45M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-10.6K- 4.76% |
$3.12M - $4.06M
|
212K
$82.2M
|
|
|
Oct 24, 2024
Q3 2024
|
Compass Capital Management, Inc
|
SELL
|
- |
-10.7K- 5.56% |
$3.15M - $4.1M
|
181K
$70.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-10.8K- 47.54% |
$3.19M - $4.15M
|
11.9K
$4.63M
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-11.7K- 27.42% |
$3.45M - $4.49M
|
31K
$12M
|
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-12.1K- 17.32% |
$3.58M - $4.66M
|
57.9K
$22.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-12.2K- 51.32% |
$3.58M - $4.67M
|
11.5K
$4.48M
|
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-12.2K- 87.5% |
$3.59M - $4.68M
|
1.74K
$676K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-12.4K- 2.75% |
$3.65M - $4.75M
|
438K
$170M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-12.5K- 10.8% |
$3.67M - $4.79M
|
103K
$40M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-12.8K- 25.69% |
$3.76M - $4.9M
|
36.9K
$14.3M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-12.9K- 2.51% |
$3.81M - $4.96M
|
502K
$195M
|
|
|
Oct 23, 2024
Q3 2024
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-13.8K- 95.34% |
$4.07M - $5.31M
|
675
$262K
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-14.5K- 18.43% |
$4.27M - $5.57M
|
64.2K
$24.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-14.8K- 13.33% |
$4.37M - $5.7M
|
96.5K
$37.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-15K- 21.99% |
$4.42M - $5.76M
|
53.2K
$20.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-16K- 94.16% |
$4.7M - $6.13M
|
990
$384K
|
|
|
Oct 07, 2024
Q3 2024
|
Threadgill Financial, LLC
|
SELL
|
- |
-16.2K- 85.15% |
$4.78M - $6.23M
|
2.83K
$1.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Bluegrass Capital Partners LP
Palm Beach, FL |
SELL
|
- |
-16.5K- 43.42% |
$4.86M - $6.34M
|
21.5K
$8.35M
|