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 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-9.31K- 5.24% |
$2.74M - $3.57M
|
168K
$58.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-9.39K- 57.29% |
$2.77M - $3.61M
|
7K
$2.44M
|
|
|
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
$2.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-10.6K- 4.76% |
$3.12M - $4.06M
|
212K
$74M
|
|
|
Oct 24, 2024
Q3 2024
|
Compass Capital Management, Inc
|
SELL
|
- |
-10.7K- 5.56% |
$3.15M - $4.1M
|
181K
$63.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-10.8K- 47.54% |
$3.19M - $4.15M
|
11.9K
$4.17M
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-11.7K- 27.42% |
$3.45M - $4.49M
|
31K
$10.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-12.1K- 17.32% |
$3.58M - $4.66M
|
57.9K
$20.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-12.2K- 51.32% |
$3.58M - $4.67M
|
11.5K
$4.03M
|
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-12.2K- 87.5% |
$3.59M - $4.68M
|
1.74K
$608K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-12.4K- 2.75% |
$3.65M - $4.75M
|
438K
$153M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-12.5K- 10.8% |
$3.67M - $4.79M
|
103K
$36M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-12.8K- 25.69% |
$3.76M - $4.9M
|
36.9K
$12.9M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-12.9K- 2.51% |
$3.81M - $4.96M
|
502K
$175M
|
|
|
Oct 23, 2024
Q3 2024
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-13.8K- 95.34% |
$4.07M - $5.31M
|
675
$236K
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-14.5K- 18.43% |
$4.27M - $5.57M
|
64.2K
$22.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-14.8K- 13.33% |
$4.37M - $5.7M
|
96.5K
$33.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-15K- 21.99% |
$4.42M - $5.76M
|
53.2K
$18.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-16K- 94.16% |
$4.7M - $6.13M
|
990
$346K
|
|
|
Oct 07, 2024
Q3 2024
|
Threadgill Financial, LLC
|
SELL
|
- |
-16.2K- 85.15% |
$4.78M - $6.23M
|
2.83K
$988K
|
|
|
Nov 14, 2024
Q3 2024
|
Bluegrass Capital Partners LP
Palm Beach, FL |
SELL
|
- |
-16.5K- 43.42% |
$4.86M - $6.34M
|
21.5K
$7.51M
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-17.4K- 7.14% |
$5.14M - $6.7M
|
227K
$79.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-17.6K- 95.42% |
$5.2M - $6.78M
|
846
$295K
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-18K- 74.13% |
$5.29M - $6.9M
|
6.27K
$2.19M
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-20.8K- 91.1% |
$6.14M - $8M
|
2.04K
$711K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-21.1K- 31.74% |
$6.22M - $8.1M
|
45.4K
$15.8M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-21.6K- 19.27% |
$6.36M - $8.28M
|
90.4K
$31.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-22.8K- 49.35% |
$6.71M - $8.74M
|
23.4K
$8.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-23K- 20.72% |
$6.79M - $8.85M
|
88.2K
$30.8M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-25K- 7.56% |
$7.37M - $9.6M
|
306K
$107M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-25.3K- 95.2% |
$7.47M - $9.73M
|
1.28K
$447K
|
|
|
Oct 23, 2024
Q3 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-25.6K- 70.66% |
$7.53M - $9.82M
|
10.6K
$3.71M
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-26.3K- 19.33% |
$7.76M - $10.1M
|
110K
$38.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-26.4K- 61.61% |
$7.79M - $10.1M
|
16.5K
$5.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-26.6K- 11.78% |
$7.83M - $10.2M
|
199K
$69.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-27.2K- 31.33% |
$8.02M - $10.4M
|
59.6K
$20.8M
|
|
|
Nov 04, 2024
Q3 2024
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-27.4K- 4.82% |
$8.08M - $10.5M
|
541K
$189M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-27.6K- 91.08% |
$8.13M - $10.6M
|
2.7K
$943K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-27.8K- 7.28% |
$8.18M - $10.7M
|
354K
$124M
|
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-27.8K- 1.2% |
$8.2M - $10.7M
|
2.3M
$803M
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-28.1K- 74.06% |
$8.27M - $10.8M
|
9.83K
$3.43M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
SELL
|
- |
-28.6K- 96.13% |
$8.42M - $11M
|
1.15K
$402K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-32.3K- 33.48% |
$9.5M - $12.4M
|
64.1K
$22.4M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-32.8K- 2.91% |
$9.66M - $12.6M
|
1.1M
$382M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-32.8K- 7.16% |
$9.67M - $12.6M
|
426K
$149M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-32.9K- 13.55% |
$9.69M - $12.6M
|
210K
$73.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-33.9K- 34.92% |
$9.98M - $13M
|
63.1K
$22M
|
|
|
Nov 13, 2024
Q3 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-34.1K- 8.29% |
$10M - $13.1M
|
377K
$132M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-34.2K- 3.63% |
$10.1M - $13.1M
|
908K
$317M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-34.3K- 93.85% |
$10.1M - $13.2M
|
2.25K
$785K
|