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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2022
Q4 2021
|
Winning Points Advisors, LLC
Boca Raton, FL |
SELL
|
- |
-3.2K- 66.67% |
$912K - $1.13M
|
1.6K
$580K
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.21K- 15.85% |
$916K - $1.13M
|
17.1K
$6.19M
|
|
|
Jan 10, 2022
Q4 2021
|
Private Trust CO Na
|
SELL
|
- |
-3.22K- 17.82% |
$918K - $1.13M
|
14.8K
$5.39M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-3.25K- 74.39% |
$925K - $1.14M
|
1.12K
$405K
|
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.26K- 1.31% |
$930K - $1.15M
|
247K
$89.4M
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-3.34K- 28.39% |
$951K - $1.18M
|
8.42K
$3.05M
|
|
|
Feb 09, 2022
Q4 2021
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-3.36K- 25.53% |
$957K - $1.18M
|
9.79K
$3.55M
|
|
|
Feb 11, 2022
Q4 2021
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-3.57K- 10.31% |
$1.02M - $1.26M
|
31.1K
$11.3M
|
|
|
Feb 08, 2022
Q4 2021
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-3.64KClosed |
$1.04M - $1.28M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-3.77KClosed |
$1.08M - $1.33M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.79K- 3.88% |
$1.08M - $1.33M
|
93.9K
$34.1M
|
|
|
Jan 19, 2022
Q4 2021
|
Hudson Value Partners, LLC
|
SELL
|
- |
-3.84KClosed |
$1.09M - $1.35M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-3.89K- 1.94% |
$1.11M - $1.37M
|
197K
$71.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-3.97K- 2.18% |
$1.13M - $1.4M
|
178K
$64.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.06KClosed |
$1.16M - $1.43M
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.07K- 2.72% |
$1.16M - $1.43M
|
146K
$52.8M
|
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
SELL
|
- |
-4.09K- 4.34% |
$1.17M - $1.44M
|
90.3K
$32.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-4.14KClosed |
$1.18M - $1.46M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.15K- 11.09% |
$1.18M - $1.46M
|
33.3K
$12.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-4.2K- 2.6% |
$1.2M - $1.48M
|
157K
$57M
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-4.41K- 55.03% |
$1.26M - $1.55M
|
3.6K
$1.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-4.46K- 0.02% |
$1.27M - $1.57M
|
20.6M
$7.48B
|
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-4.51K- 20.26% |
$1.29M - $1.59M
|
17.8K
$6.44M
|
|
|
Feb 14, 2022
Q4 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-4.54K- 2.68% |
$1.29M - $1.6M
|
165K
$59.7M
|
|
|
Jan 27, 2022
Q4 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-4.55K- 11.31% |
$1.3M - $1.6M
|
35.7K
$12.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-4.65K- 63.97% |
$1.33M - $1.64M
|
2.62K
$951K
|
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-4.7K- 51.33% |
$1.34M - $1.66M
|
4.46K
$1.62M
|
|
|
Feb 10, 2022
Q4 2021
|
Comerica Securities,Inc.
|
SELL
|
- |
-4.73K- 12.53% |
$1.35M - $1.67M
|
33K
$12M
|
|
|
Feb 14, 2022
Q4 2021
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-4.88KClosed |
$1.39M - $1.72M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-4.89K- 22.74% |
$1.39M - $1.72M
|
16.6K
$6.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-4.9K- 31.21% |
$1.4M - $1.73M
|
10.8K
$3.92M
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-4.9K- 4.39% |
$1.4M - $1.73M
|
107K
$38.7M
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-4.99K- 61.52% |
$1.42M - $1.76M
|
3.12K
$1.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-5K- 1.91% |
$1.43M - $1.76M
|
257K
$93.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-5.06K- 37.04% |
$1.44M - $1.78M
|
8.6K
$3.12M
|
|
|
Feb 08, 2022
Q4 2021
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-5.06K- 4.04% |
$1.44M - $1.78M
|
120K
$43.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-5.07K- 72.28% |
$1.45M - $1.79M
|
1.94K
$705K
|
|
|
Jan 28, 2022
Q4 2021
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-5.18K- 1.96% |
$1.48M - $1.82M
|
259K
$94.1M
|
|
|
Jan 20, 2022
Q4 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-5.23K- 19.38% |
$1.49M - $1.84M
|
21.7K
$7.89M
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-5.57K- 32.65% |
$1.59M - $1.96M
|
11.5K
$4.17M
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.64K- 3.62% |
$1.61M - $1.99M
|
150K
$54.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.73K- 1.09% |
$1.63M - $2.02M
|
521K
$189M
|
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-5.91K- 25.47% |
$1.69M - $2.08M
|
17.3K
$6.28M
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-6.2K- 37.5% |
$1.77M - $2.18M
|
10.3K
$3.75M
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-6.62K- 65.17% |
$1.89M - $2.33M
|
3.54K
$1.28M
|
|
|
Feb 14, 2022
Q4 2021
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-7.16K- 5.51% |
$2.04M - $2.52M
|
123K
$44.5M
|
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-7.58K- 3.52% |
$2.16M - $2.67M
|
208K
$75.3M
|
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-7.58K- 3.52% |
$2.16M - $2.67M
|
208K
$75.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-7.69K- 0.93% |
$2.19M - $2.71M
|
823K
$299M
|
|
|
Jan 24, 2022
Q4 2021
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-7.69K- 90.18% |
$2.19M - $2.71M
|
838
$304K
|