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 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-21.1K- 31.74% |
$6.22M - $8.1M
|
45.4K
$16.9M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-21.6K- 19.27% |
$6.36M - $8.28M
|
90.4K
$33.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-22.8K- 49.35% |
$6.71M - $8.74M
|
23.4K
$8.68M
|
|
|
Nov 13, 2024
Q3 2024
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-23K- 20.72% |
$6.79M - $8.85M
|
88.2K
$32.8M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-25K- 7.56% |
$7.37M - $9.6M
|
306K
$114M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-25.3K- 95.2% |
$7.47M - $9.73M
|
1.28K
$475K
|
|
|
Oct 23, 2024
Q3 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-25.6K- 70.66% |
$7.53M - $9.82M
|
10.6K
$3.95M
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-26.3K- 19.33% |
$7.76M - $10.1M
|
110K
$40.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-26.4K- 61.61% |
$7.79M - $10.1M
|
16.5K
$6.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-26.6K- 11.78% |
$7.83M - $10.2M
|
199K
$74M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-27.2K- 31.33% |
$8.02M - $10.4M
|
59.6K
$22.2M
|
|
|
Nov 04, 2024
Q3 2024
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-27.4K- 4.82% |
$8.08M - $10.5M
|
541K
$201M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-27.6K- 91.08% |
$8.13M - $10.6M
|
2.7K
$1M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-27.8K- 7.28% |
$8.18M - $10.7M
|
354K
$131M
|
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-27.8K- 1.2% |
$8.2M - $10.7M
|
2.3M
$855M
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-28.1K- 74.06% |
$8.27M - $10.8M
|
9.83K
$3.65M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
SELL
|
- |
-28.6K- 96.13% |
$8.42M - $11M
|
1.15K
$428K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-32.3K- 33.48% |
$9.5M - $12.4M
|
64.1K
$23.8M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-32.8K- 2.91% |
$9.66M - $12.6M
|
1.1M
$407M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-32.8K- 7.16% |
$9.67M - $12.6M
|
426K
$158M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-32.9K- 13.55% |
$9.69M - $12.6M
|
210K
$78M
|
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-33.9K- 34.92% |
$9.98M - $13M
|
63.1K
$23.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-34.1K- 8.29% |
$10M - $13.1M
|
377K
$140M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-34.2K- 3.63% |
$10.1M - $13.1M
|
908K
$338M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-34.3K- 93.85% |
$10.1M - $13.2M
|
2.25K
$835K
|
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
SELL
|
- |
-35K- 30.82% |
$10.3M - $13.4M
|
78.5K
$29.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-35K- 43.75% |
$10.3M - $13.4M
|
45K
$16.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-36.8K- 13.42% |
$10.8M - $14.1M
|
238K
$88.3M
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-38.1K- 8.57% |
$11.2M - $14.6M
|
407K
$151M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-38.6K- 44.46% |
$11.4M - $14.8M
|
48.3K
$17.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-40K- 94.04% |
$11.8M - $15.4M
|
2.54K
$943K
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-46.5K- 54.43% |
$13.7M - $17.8M
|
38.9K
$14.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-47.2K- 72.74% |
$13.9M - $18.1M
|
17.7K
$6.58M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-50.5K- 25.34% |
$14.9M - $19.4M
|
149K
$55.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-52.3K- 2.72% |
$15.4M - $20.1M
|
1.87M
$695M
|
|
|
Nov 08, 2024
Q3 2024
|
Parnassus Investments, LLC
|
SELL
|
- |
-53.3K- 2.14% |
$15.7M - $20.5M
|
2.43M
$903M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-54K- 1.26% |
$15.9M - $20.7M
|
4.23M
$1.57B
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-56.8K- 9.11% |
$16.7M - $21.8M
|
567K
$211M
|
|
|
Oct 28, 2024
Q3 2024
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-58.2K- 99.69% |
$17.2M - $22.4M
|
181
$67.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-58.3K- 82.96% |
$17.2M - $22.4M
|
12K
$4.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-59.1K- 59.6% |
$17.4M - $22.7M
|
40.1K
$14.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-62.7K- 42.06% |
$18.5M - $24.1M
|
86.4K
$32.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-64.3K- 3.61% |
$18.9M - $24.7M
|
1.72M
$638M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-64.5K- 2.88% |
$19M - $24.8M
|
2.18M
$809M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-65.4K- 62.89% |
$19.3M - $25.1M
|
38.6K
$14.3M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-73.6K- 89.31% |
$21.7M - $28.3M
|
8.8K
$3.27M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-75.6K- 20.04% |
$22.3M - $29M
|
302K
$112M
|
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-79.2K- 57.45% |
$23.3M - $30.4M
|
58.7K
$21.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-79.5K- 3.66% |
$23.4M - $30.5M
|
2.09M
$778M
|
|
|
Nov 08, 2024
Q3 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-81K- 10.22% |
$23.9M - $31.1M
|
712K
$264M
|