Purchases and Sales Made in Q4 2022 in Sherwin Williams CO (SHW)
This table provides information about the institutional ownership of Sherwin Williams CO (SHW) during Q4 2022. 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 14, 2023
Q4 2022
|
Foxhaven Asset Management, LP
Charlottesville, VA |
BUY
|
- |
62.9K+ 14.43% |
$12.7M - $16.3M
|
499K
$174M
|
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
62.1K+ 98.47% |
$12.5M - $16.1M
|
125K
$43.7M
|
|
|
Feb 07, 2023
Q4 2022
|
Gibson Wealth Advisors LLC
Tyler, TX |
BUY
|
- |
62K+ 6200.0% |
$12.5M - $16M
|
63K
$22M
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
61K+ 9.07% |
$12.3M - $15.8M
|
733K
$256M
|
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Asset Management Inc
New York, NY |
BUY
|
- |
59.6K+ 7.67% |
$12M - $15.4M
|
837K
$292M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
47.7K+ 4.6% |
$9.59M - $12.3M
|
1.08M
$379M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
45.8K+ 9.44% |
$9.21M - $11.8M
|
530K
$185M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
43.8K+ 8.31% |
$8.82M - $11.3M
|
571K
$199M
|
|
|
Feb 14, 2023
Q4 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
41KNew |
$8.25M - $10.6M
|
41K
$14.3M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
40.1K+ 7.83% |
$8.08M - $10.4M
|
553K
$193M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
38.4K+ 10.69% |
$7.73M - $9.94M
|
397K
$139M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
37.8K+ 83.17% |
$7.6M - $9.78M
|
83.2K
$29.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Rdst Capital LLC
Seattle, WA |
BUY
|
- |
36.9K+ 238.87% |
$7.43M - $9.55M
|
52.4K
$18.3M
|
|
|
Jan 12, 2023
Q4 2022
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
36.3K+ 764.85% |
$7.3M - $9.39M
|
41K
$14.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
34.8K+ 185.94% |
$6.99M - $8.99M
|
53.4K
$18.7M
|
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
34.5K+ 64.97% |
$6.93M - $8.92M
|
87.5K
$30.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
34.3K+ 2.78% |
$6.89M - $8.87M
|
1.27M
$443M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
33.9K+ 296.05% |
$6.82M - $8.78M
|
45.4K
$15.8M
|
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
33.5K+ 29.86% |
$6.74M - $8.67M
|
146K
$50.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
33.5K+ 206.59% |
$6.74M - $8.67M
|
49.7K
$17.4M
|
|
|
Jan 30, 2023
Q4 2022
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
32.2K+ 3.75% |
$6.48M - $8.33M
|
891K
$311M
|
|
|
Jan 26, 2023
Q4 2022
|
True Signal LP
New York, NY |
BUY
|
- |
31.9KNew |
$6.42M - $8.25M
|
31.9K
$11.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
BUY
|
- |
31.8K+ 2.35% |
$6.4M - $8.24M
|
1.38M
$484M
|
|
|
Jan 17, 2023
Q4 2022
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
30.9K+ 145.22% |
$6.21M - $7.98M
|
52.1K
$18.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Beck Mack & Oliver LLC
New York, NY |
BUY
|
- |
27.5K+ 12.46% |
$5.53M - $7.11M
|
248K
$86.6M
|
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
26.1K+ 14.46% |
$5.25M - $6.75M
|
206K
$72M
|
|
|
Feb 14, 2023
Q4 2022
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
25.6KNew |
$5.15M - $6.62M
|
25.6K
$8.93M
|
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
BUY
|
- |
25K+ 4.63% |
$5.03M - $6.46M
|
565K
$197M
|
|
|
Feb 09, 2023
Q4 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
24.1K+ 674.66% |
$4.86M - $6.25M
|
27.7K
$9.68M
|
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
24.1K+ 1250.29% |
$4.84M - $6.23M
|
26K
$9.08M
|
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
23.7K+ 7.79% |
$4.77M - $6.14M
|
328K
$115M
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
21.7K+ 17.9% |
$4.36M - $5.61M
|
143K
$49.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
20K+ 0.7% |
$4.02M - $5.16M
|
2.85M
$996M
|
|
|
Jan 31, 2023
Q4 2022
|
Tran Capital Management, L.P.
|
BUY
|
- |
19.8K+ 13.93% |
$3.99M - $5.13M
|
162K
$56.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
19.6K+ 19.51% |
$3.94M - $5.07M
|
120K
$41.9M
|
|
|
Jan 10, 2025
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
19.6K+ 19.51% |
$3.94M - $5.07M
|
120K
$41.9M
|
|
|
Jan 30, 2023
Q4 2022
|
Threadgill Financial, LLC
|
BUY
|
- |
19.1KNew |
$3.85M - $4.95M
|
19.1K
$6.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
BUY
|
- |
18.9KNew |
$3.81M - $4.9M
|
18.9K
$6.6M
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
18.8KNew |
$3.79M - $4.87M
|
18.8K
$6.57M
|
|
|
Sep 27, 2024
Q4 2022
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
17.9K+ 4.36% |
$3.61M - $4.64M
|
429K
$150M
|
|
|
May 12, 2023
Q4 2022
|
Sustainable Growth Advisers, LP
Stamford, CT |
BUY
|
- |
17.8K+ 1.38% |
$3.58M - $4.61M
|
1.31M
$458M
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
17K+ 4.07% |
$3.41M - $4.39M
|
434K
$151M
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
16.9K+ 198.3% |
$3.39M - $4.37M
|
25.4K
$8.86M
|
|
|
Feb 07, 2023
Q4 2022
|
Beck Bode, LLC
|
BUY
|
- |
16.6KNew |
$3.33M - $4.28M
|
16.6K
$5.78M
|
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
16.5K+ 75.97% |
$3.33M - $4.28M
|
38.3K
$13.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
16.3KNew |
$3.28M - $4.22M
|
16.3K
$5.7M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
16.1K+ 11.17% |
$3.25M - $4.17M
|
161K
$56.1M
|
|
|
Jun 01, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
15.6K+ 3.21% |
$3.14M - $4.04M
|
502K
$175M
|
|
|
Feb 14, 2023
Q4 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
15.5K+ 7.6% |
$3.13M - $4.02M
|
220K
$76.9M
|
|
|
Mar 01, 2023
Q4 2022
|
Smithbridge Asset Management Inc
|
BUY
|
- |
15.5KNew |
$3.12M - $4.01M
|
15.5K
$5.41M
|