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 11, 2024
Q3 2024
|
Org Wealth Partners, LLC
Dallas, TX |
BUY
|
- |
2.49KNew |
$734K - $956K
|
2.49K
$967K
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
2.48K+ 127.28% |
$731K - $953K
|
4.43K
$1.72M
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
2.45KNew |
$722K - $940K
|
2.45K
$951K
|
|
Nov 14, 2024
Q3 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
2.44KNew |
$718K - $936K
|
2.44K
$947K
|
|
Nov 07, 2024
Q3 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
2.38KNew |
$702K - $915K
|
2.38K
$926K
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
2.38K+ 71.23% |
$702K - $915K
|
5.73K
$2.22M
|
|
Nov 07, 2024
Q3 2024
|
Ocean Capital Management, LLC
|
BUY
|
- |
2.34KNew |
$688K - $897K
|
2.34K
$907K
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
2.31KNew |
$681K - $887K
|
2.31K
$897K
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.25K+ 0.39% |
$664K - $866K
|
586K
$227M
|
|
Oct 17, 2024
Q3 2024
|
Omni Star Financial Group, Inc.
|
BUY
|
- |
2.23KNew |
$658K - $858K
|
2.23K
$867K
|
|
Nov 14, 2024
Q3 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
2.22K+ 0.72% |
$654K - $852K
|
308K
$120M
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.22K+ 1.92% |
$653K - $851K
|
118K
$45.7M
|
|
Nov 05, 2024
Q3 2024
|
Bancreek Capital Management, LP
Santa Monica, CA |
BUY
|
- |
2.2K+ 10.74% |
$649K - $845K
|
22.7K
$8.81M
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
2.16K+ 11.74% |
$637K - $830K
|
20.6K
$7.99M
|
|
Nov 13, 2024
Q3 2024
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
2.13K+ 4.5% |
$627K - $817K
|
49.4K
$19.2M
|
|
Nov 08, 2024
Q3 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
2.1K+ 42.86% |
$619K - $806K
|
7K
$2.72M
|
|
Nov 14, 2024
Q3 2024
|
Skye Global Management LP
West Palm Beach, FL |
BUY
|
- |
2.1KNew |
$619K - $806K
|
2.1K
$815K
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
2.1KNew |
$619K - $806K
|
2.1K
$815K
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
2.03K+ 1.7% |
$598K - $779K
|
121K
$47.1M
|
|
Nov 14, 2024
Q3 2024
|
Swmg, LLC
Fort Worth, TX |
BUY
|
- |
2.02KNew |
$594K - $775K
|
2.02K
$783K
|
|
Oct 15, 2024
Q3 2024
|
Signal Advisors Wealth, LLC
Detroit, MI |
BUY
|
- |
2.01KNew |
$591K - $770K
|
2.01K
$779K
|
|
Nov 13, 2024
Q3 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
1.98K+ 24.72% |
$585K - $762K
|
10K
$3.89M
|
|
Nov 12, 2024
Q3 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
1.97K+ 9.69% |
$580K - $756K
|
22.3K
$8.66M
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
1.94K+ 17.9% |
$570K - $743K
|
12.7K
$4.95M
|
|
Nov 04, 2024
Q3 2024
|
Copperwynd Financial, LLC
|
BUY
|
- |
1.89K+ 261.36% |
$556K - $725K
|
2.61K
$1.01M
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
1.87K+ 8.87% |
$552K - $719K
|
23K
$8.93M
|
|
Nov 12, 2024
Q3 2024
|
Calamos Wealth Management LLC
|
BUY
|
- |
1.87K+ 4.99% |
$550K - $716K
|
39.2K
$15.2M
|
|
Oct 09, 2024
Q3 2024
|
Nvest Financial, LLC
|
BUY
|
- |
1.86K+ 97.38% |
$547K - $713K
|
3.76K
$1.46M
|
|
Nov 13, 2024
Q3 2024
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
1.84K+ 8.71% |
$541K - $705K
|
22.9K
$8.89M
|
|
Nov 14, 2024
Q3 2024
|
Kingfisher Capital LLC
|
BUY
|
- |
1.83K+ 9.74% |
$540K - $704K
|
20.6K
$8.02M
|
|
Oct 16, 2024
Q3 2024
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
1.82KNew |
$537K - $700K
|
1.82K
$707K
|
|
Oct 30, 2024
Q3 2024
|
Radnor Capital Management, LLC
|
BUY
|
- |
1.82KNew |
$535K - $697K
|
1.82K
$705K
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
1.81K+ 7.25% |
$533K - $694K
|
26.8K
$10.4M
|
|
Oct 30, 2024
Q3 2024
|
Pittenger & Anderson Inc
|
BUY
|
- |
1.75K+ 7.86% |
$515K - $671K
|
24K
$9.3M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.73K+ 4.37% |
$510K - $665K
|
41.4K
$16.1M
|
|
Oct 23, 2024
Q3 2024
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
1.71KNew |
$504K - $657K
|
1.71K
$664K
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.67K+ 1.05% |
$493K - $642K
|
161K
$62.4M
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.63K+ 1.25% |
$481K - $627K
|
132K
$51.4M
|
|
Nov 13, 2024
Q3 2024
|
Financial Counselors Inc
|
BUY
|
- |
1.63K+ 6.63% |
$479K - $624K
|
26.1K
$10.1M
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
1.63KNew |
$479K - $624K
|
1.63K
$631K
|
|
Oct 23, 2024
Q3 2024
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
1.62KNew |
$478K - $622K
|
1.62K
$629K
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
1.62K+ 0.36% |
$476K - $621K
|
451K
$175M
|
|
Oct 16, 2024
Q3 2024
|
Tamar Securities, LLC
|
BUY
|
- |
1.6K+ 3.4% |
$473K - $616K
|
48.8K
$18.9M
|
|
Oct 30, 2024
Q3 2024
|
Centennial Wealth Advisory LLC
|
BUY
|
- |
1.6KNew |
$471K - $614K
|
1.6K
$621K
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.58KNew |
$465K - $606K
|
1.58K
$612K
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.57K+ 10.74% |
$462K - $602K
|
16.2K
$6.27M
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
1.57K+ 5.14% |
$461K - $601K
|
32K
$12.4M
|
|
Nov 14, 2024
Q3 2024
|
Jacobi Capital Management LLC
|
BUY
|
- |
1.55K+ 154.28% |
$456K - $595K
|
2.55K
$991K
|
|
Nov 12, 2024
Q3 2024
|
Morningstar Investment Management LLC
Chicago, IL |
BUY
|
- |
1.52K+ 115.91% |
$449K - $585K
|
2.84K
$1.1M
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
1.51KNew |
$446K - $581K
|
1.51K
$587K
|