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
|
Bluegrass Capital Partners LP
Palm Beach, FL |
SELL
|
- |
-10K- 21.28% |
$2.01M - $2.59M
|
37K
$14.4M
|
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-10K- 89.14% |
$2.02M - $2.59M
|
1.22K
$474K
|
|
|
Jan 25, 2023
Q4 2022
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-10.4K- 80.05% |
$2.09M - $2.68M
|
2.58K
$1M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.7K- 0.98% |
$2.16M - $2.78M
|
1.09M
$422M
|
|
|
Feb 14, 2023
Q4 2022
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-10.8K- 34.1% |
$2.17M - $2.79M
|
20.8K
$8.09M
|
|
|
Feb 13, 2023
Q4 2022
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-10.8K- 34.85% |
$2.17M - $2.8M
|
20.2K
$7.85M
|
|
|
Feb 13, 2023
Q4 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-10.9K- 30.79% |
$2.19M - $2.82M
|
24.5K
$9.51M
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-11K- 2.22% |
$2.21M - $2.84M
|
483K
$188M
|
|
|
Feb 08, 2023
Q4 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-11.1K- 13.41% |
$2.24M - $2.88M
|
71.9K
$27.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-11.6K- 3.55% |
$2.33M - $3M
|
316K
$123M
|
|
|
Feb 03, 2023
Q4 2022
|
Regions Financial Corp
|
SELL
|
- |
-11.7K- 36.46% |
$2.35M - $3.03M
|
20.4K
$7.91M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12.3K- 85.77% |
$2.48M - $3.2M
|
2.05K
$796K
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-12.5K- 4.53% |
$2.51M - $3.22M
|
263K
$102M
|
|
|
Feb 13, 2023
Q4 2022
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-13.1K- 4.13% |
$2.63M - $3.38M
|
304K
$118M
|
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-13.4K- 5.25% |
$2.69M - $3.46M
|
241K
$93.6M
|
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-13.9K- 28.7% |
$2.79M - $3.59M
|
34.4K
$13.4M
|
|
|
Feb 02, 2023
Q4 2022
|
Covea Finance
|
SELL
|
- |
-14.6K- 25.71% |
$2.94M - $3.78M
|
42.2K
$16.4M
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-15.1K- 4.11% |
$3.05M - $3.92M
|
354K
$137M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-15.2K- 60.88% |
$3.06M - $3.94M
|
9.78K
$3.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-15.7K- 75.27% |
$3.15M - $4.06M
|
5.15K
$2M
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-16K- 32.82% |
$3.22M - $4.13M
|
32.7K
$12.7M
|
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
SELL
|
- |
-17.3K- 4.21% |
$3.48M - $4.47M
|
393K
$153M
|
|
|
Feb 14, 2023
Q4 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-17.3K- 29.83% |
$3.48M - $4.48M
|
40.7K
$15.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-17.6K- 35.83% |
$3.54M - $4.55M
|
31.5K
$12.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-17.8K- 1.51% |
$3.58M - $4.61M
|
1.16M
$451M
|
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-19K- 55.88% |
$3.82M - $4.92M
|
15K
$5.82M
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-19.6K- 35.28% |
$3.94M - $5.07M
|
36K
$14M
|
|
|
Feb 03, 2023
Q4 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-19.8K- 14.36% |
$3.98M - $5.12M
|
118K
$45.8M
|
|
|
Feb 13, 2023
Q4 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-19.9K- 54.48% |
$4M - $5.14M
|
16.6K
$6.44M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-19.9K- 92.42% |
$4M - $5.15M
|
1.63K
$633K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-20.9K- 58.63% |
$4.21M - $5.41M
|
14.8K
$5.73M
|
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-22.6K- 37.76% |
$4.55M - $5.85M
|
37.3K
$14.5M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-23.4K- 15.11% |
$4.72M - $6.07M
|
132K
$51.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-23.6K- 0.9% |
$4.75M - $6.11M
|
2.59M
$1.01B
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-24.2K- 4.27% |
$4.87M - $6.27M
|
543K
$211M
|
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-24.6K- 58.28% |
$4.94M - $6.35M
|
17.6K
$6.83M
|
|
|
Feb 07, 2023
Q4 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-24.9K- 3.05% |
$5.02M - $6.45M
|
793K
$308M
|
|
|
Feb 08, 2023
Q4 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-25.3K- 81.59% |
$5.09M - $6.55M
|
5.71K
$2.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-25.4K- 88.65% |
$5.11M - $6.58M
|
3.25K
$1.26M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-25.9K- 15.68% |
$5.22M - $6.71M
|
139K
$54.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-26.5K- 61.87% |
$5.32M - $6.85M
|
16.3K
$6.33M
|
|
|
Feb 06, 2023
Q4 2022
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-30K- 47.67% |
$6.04M - $7.76M
|
32.9K
$12.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-30K- 27.27% |
$6.04M - $7.76M
|
80K
$31.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-30.8K- 11.21% |
$6.21M - $7.98M
|
244K
$94.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-33.1K- 11.79% |
$6.66M - $8.57M
|
248K
$96.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-37.7K- 5.09% |
$7.58M - $9.75M
|
702K
$273M
|
|
|
Feb 13, 2023
Q4 2022
|
11 Capital Partners LP
New York, NY |
SELL
|
- |
-38.1K- 30.85% |
$7.67M - $9.86M
|
85.4K
$33.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-40.4K- 4.99% |
$8.13M - $10.5M
|
770K
$299M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-43.2K- 8.66% |
$8.7M - $11.2M
|
456K
$177M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-47.5K- 52.51% |
$9.56M - $12.3M
|
43K
$16.7M
|