Purchases and Sales Made in Q4 2021 in Sherwin Williams CO (SHW)
This table provides information about the institutional ownership of Sherwin Williams CO (SHW) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Jan 31, 2022
Q4 2021
|
Harvest Investment Services, LLC
|
SELL
|
- |
-1.37KClosed |
$390K - $482K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.42K- 2.59% |
$404K - $499K
|
53.3K
$19.3M
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.42K- 2.59% |
$404K - $499K
|
53.3K
$19.3M
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.42K- 2.59% |
$404K - $499K
|
53.3K
$19.3M
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
SELL
|
- |
-1.5KClosed |
$426K - $526K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-1.5K- 36.35% |
$426K - $527K
|
2.62K
$951K
|
|
Jan 27, 2022
Q4 2021
|
Toews Corp
|
SELL
|
- |
-1.5KClosed |
$428K - $528K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.52K- 0.56% |
$433K - $535K
|
268K
$97.4M
|
|
Jan 26, 2022
Q4 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-1.54KClosed |
$438K - $541K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Allen Capital Group, LLC
|
SELL
|
- |
-1.58KClosed |
$451K - $557K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-1.62K- 18.18% |
$462K - $571K
|
7.3K
$2.65M
|
|
Feb 14, 2022
Q4 2021
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.65K- 55.65% |
$470K - $581K
|
1.32K
$477K
|
|
Feb 14, 2022
Q4 2021
|
Quilter PLC
|
SELL
|
- |
-1.7KClosed |
$484K - $598K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.72K- 18.37% |
$491K - $606K
|
7.65K
$2.77M
|
|
Feb 03, 2022
Q4 2021
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-1.73KClosed |
$494K - $610K
|
0
$0
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.79K- 19.95% |
$511K - $631K
|
7.19K
$2.61M
|
|
Feb 02, 2022
Q4 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-1.89KClosed |
$537K - $664K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.89K- 1.4% |
$539K - $666K
|
133K
$48.3M
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.9KClosed |
$542K - $669K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Chartist Inc
Seal Beach, CA |
SELL
|
- |
-1.92K- 1.01% |
$546K - $675K
|
189K
$68.5M
|
|
Jan 13, 2022
Q4 2021
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-1.96K- 38.4% |
$560K - $692K
|
3.15K
$1.14M
|
|
Feb 10, 2022
Q4 2021
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-1.98K- 11.52% |
$564K - $696K
|
15.2K
$5.51M
|
|
Feb 14, 2022
Q4 2021
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-2.01KClosed |
$572K - $707K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.02K- 4.76% |
$576K - $711K
|
40.4K
$14.7M
|
|
Jan 19, 2022
Q4 2021
|
Swarthmore Group Inc
|
SELL
|
- |
-2.02K- 7.09% |
$576K - $712K
|
26.5K
$9.61M
|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-2.1K- 27.76% |
$600K - $741K
|
5.47K
$1.99M
|
|
Feb 08, 2022
Q4 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.12K- 0.33% |
$604K - $746K
|
632K
$229M
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.24K- 1.51% |
$638K - $788K
|
146K
$53M
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.34K- 1.3% |
$666K - $823K
|
177K
$64.2M
|
|
Jan 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-2.38K- 2.72% |
$680K - $840K
|
85.1K
$30.9M
|
|
Oct 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-2.38K- 2.72% |
$680K - $840K
|
85.1K
$30.9M
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-2.39K- 3.37% |
$682K - $842K
|
68.5K
$24.9M
|
|
Feb 14, 2022
Q4 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-2.4K- 98.68% |
$684K - $845K
|
32
$11.6K
|
|
Jan 27, 2022
Q4 2021
|
Conning Inc.
|
SELL
|
- |
-2.46K- 51.62% |
$700K - $865K
|
2.3K
$836K
|
|
Jan 20, 2022
Q4 2021
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-2.57K- 66.42% |
$733K - $905K
|
1.3K
$472K
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-2.65KClosed |
$755K - $933K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.66K- 9.65% |
$757K - $935K
|
24.9K
$9.03M
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-2.68KClosed |
$763K - $943K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-2.77K- 3.56% |
$789K - $974K
|
75K
$27.2M
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.77K- 0.57% |
$789K - $975K
|
487K
$177M
|
|
Feb 14, 2022
Q4 2021
|
Tamar Securities, LLC
|
SELL
|
- |
-2.81K- 12.29% |
$802K - $990K
|
20.1K
$7.28M
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.82K- 70.42% |
$804K - $993K
|
1.19K
$430K
|
|
Feb 14, 2022
Q4 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-2.9KClosed |
$827K - $1.02M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Financial Counselors Inc
|
SELL
|
- |
-2.91K- 8.97% |
$828K - $1.02M
|
29.5K
$10.7M
|
|
Feb 15, 2022
Q4 2021
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-2.91K- 61.8% |
$828K - $1.02M
|
1.8K
$652K
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-2.92K- 41.77% |
$831K - $1.03M
|
4.06K
$1.47M
|
|
Feb 04, 2022
Q4 2021
|
Hosking Partners LLP
|
SELL
|
- |
-2.93K- 1.87% |
$835K - $1.03M
|
154K
$55.8M
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
SELL
|
- |
-2.97K- 2.79% |
$848K - $1.05M
|
104K
$37.7M
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-3.04K- 6.47% |
$867K - $1.07M
|
44K
$16M
|
|
Feb 08, 2022
Q4 2021
|
Amica Mutual Insurance CO
|
SELL
|
- |
-3.05K- 12.63% |
$868K - $1.07M
|
21.1K
$7.64M
|