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 |
---|---|---|---|---|---|---|---|
Jan 25, 2023
Q4 2022
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
5.08KNew |
$1.02M - $1.32M
|
5.08K
$1.79M
|
|
Feb 15, 2023
Q4 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
5.05KNew |
$1.02M - $1.31M
|
5.05K
$1.78M
|
|
Jan 25, 2023
Q4 2022
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
5.04K+ 47.0% |
$1.01M - $1.3M
|
15.8K
$5.54M
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
4.91K+ 1.18% |
$987K - $1.27M
|
421K
$148M
|
|
Jan 23, 2023
Q4 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
4.88K+ 3.38% |
$981K - $1.26M
|
149K
$52.4M
|
|
Feb 08, 2023
Q4 2022
|
Optimas Capital LTD
Central, K3 |
BUY
|
- |
4.8K+ 28.92% |
$966K - $1.24M
|
21.4K
$7.52M
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
4.78K+ 0.89% |
$961K - $1.24M
|
544K
$191M
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
4.71K+ 384.19% |
$949K - $1.22M
|
5.94K
$2.09M
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
4.68K+ 3.35% |
$941K - $1.21M
|
144K
$50.6M
|
|
Feb 13, 2023
Q4 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
4.5K+ 4.58% |
$906K - $1.16M
|
103K
$36.1M
|
|
Apr 14, 2023
Q4 2022
|
Ergawealth Advisors, Inc.
Oak Brook, IL |
BUY
|
- |
4.5KNew |
$905K - $1.16M
|
4.5K
$1.58M
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
4.45K+ 62.87% |
$895K - $1.15M
|
11.5K
$4.05M
|
|
Feb 14, 2023
Q4 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
4.3K+ 8.5% |
$865K - $1.11M
|
54.9K
$19.3M
|
|
Feb 14, 2023
Q4 2022
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
4.27KNew |
$860K - $1.11M
|
4.27K
$1.5M
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
4.23K+ 12.54% |
$850K - $1.09M
|
37.9K
$13.3M
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
4.17KNew |
$840K - $1.08M
|
4.17K
$1.47M
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
4.1K+ 87.86% |
$825K - $1.06M
|
8.77K
$3.08M
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
4.08K+ 16.13% |
$820K - $1.06M
|
29.4K
$10.3M
|
|
Feb 16, 2023
Q4 2022
|
Massachusetts Wealth Management
North Andover, MA |
BUY
|
- |
4.06KNew |
$817K - $1.05M
|
4.06K
$1.43M
|
|
Feb 07, 2023
Q4 2022
|
Boston Family Office LLC
Boston, MA |
BUY
|
- |
4.03K+ 14.11% |
$811K - $1.04M
|
32.6K
$11.4M
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
3.95K+ 86.04% |
$794K - $1.02M
|
8.53K
$3M
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
3.9KNew |
$785K - $1.01M
|
3.9K
$1.37M
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
3.88K+ 12.43% |
$781K - $1M
|
35.1K
$12.3M
|
|
Feb 07, 2023
Q4 2022
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
3.65KNew |
$734K - $944K
|
3.65K
$1.28M
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3.58K+ 67.01% |
$721K - $927K
|
8.93K
$3.14M
|
|
Feb 13, 2023
Q4 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
3.52K+ 179.15% |
$707K - $910K
|
5.48K
$1.93M
|
|
Feb 13, 2023
Q4 2022
|
Bridges Investment Management Inc
|
BUY
|
- |
3.45K+ 4.45% |
$694K - $893K
|
80.9K
$28.5M
|
|
Feb 14, 2023
Q4 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
3.45K+ 7.56% |
$694K - $893K
|
49.1K
$17.3M
|
|
Feb 14, 2023
Q4 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
3.37K+ 17.98% |
$678K - $872K
|
22.1K
$7.78M
|
|
Feb 07, 2023
Q4 2022
|
Metis Global Partners, LLC
|
BUY
|
- |
3.36K+ 40.5% |
$675K - $868K
|
11.6K
$4.09M
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
3.29K+ 5.62% |
$662K - $851K
|
61.9K
$21.7M
|
|
Feb 14, 2023
Q4 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
3.29K+ 17.94% |
$661K - $851K
|
21.6K
$7.6M
|
|
Jan 18, 2023
Q4 2022
|
Central Bank & Trust CO
|
BUY
|
- |
3.27K+ 16.72% |
$658K - $846K
|
22.8K
$8.02M
|
|
Feb 14, 2023
Q4 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.26K+ 59.59% |
$655K - $842K
|
8.72K
$3.06M
|
|
Jan 30, 2023
Q4 2022
|
Jessup Wealth Management, Inc
Dayton, OH |
BUY
|
- |
3.24KNew |
$652K - $839K
|
3.24K
$1.14M
|
|
Feb 13, 2023
Q4 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
3.24K+ 29.16% |
$651K - $838K
|
14.3K
$5.04M
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
3.2K+ 45.71% |
$644K - $828K
|
10.2K
$3.59M
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.09K+ 29.31% |
$622K - $800K
|
13.6K
$4.8M
|
|
Feb 14, 2023
Q4 2022
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
3.05KNew |
$614K - $789K
|
3.05K
$1.07M
|
|
Feb 13, 2023
Q4 2022
|
Executive Wealth Management, LLC
|
BUY
|
- |
2.94K+ 315.7% |
$591K - $760K
|
3.87K
$1.36M
|
|
Feb 14, 2023
Q4 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
2.9K+ 24.19% |
$584K - $751K
|
14.9K
$5.24M
|
|
Feb 08, 2023
Q4 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
2.85K+ 24.38% |
$574K - $738K
|
14.6K
$5.12M
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
2.82K+ 24.1% |
$568K - $731K
|
14.5K
$5.11M
|
|
Feb 06, 2023
Q4 2022
|
Kesler, Norman & Wride, LLC
|
BUY
|
- |
2.74K+ 67.68% |
$551K - $708K
|
6.78K
$2.38M
|
|
Aug 06, 2024
Q4 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
2.72K+ 9.4% |
$547K - $704K
|
31.6K
$11.1M
|
|
Feb 07, 2023
Q4 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
2.7K+ 0.63% |
$542K - $697K
|
431K
$152M
|
|
Jan 26, 2023
Q4 2022
|
Vigilant Capital Management, LLC
|
BUY
|
- |
2.68K+ 2.78% |
$539K - $694K
|
99.3K
$34.9M
|
|
Feb 14, 2023
Q4 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
2.65KNew |
$533K - $686K
|
2.65K
$932K
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.62K+ 6.9% |
$527K - $678K
|
40.6K
$14.3M
|
|
Feb 13, 2023
Q4 2022
|
Townsquare Capital LLC
|
BUY
|
- |
2.62K+ 13.53% |
$527K - $678K
|
22K
$7.73M
|