Purchases and Sales Made in Q4 2023 in Sherwin Williams CO (SHW)
This table provides information about the institutional ownership of Sherwin Williams CO (SHW) during Q4 2023. 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 11, 2024
Q4 2023
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-16- 1.11% |
$3.76K - $5.01K
|
1.43K
$553K
|
|
|
Jan 22, 2024
Q4 2023
|
Berkshire Bank
|
SELL
|
- |
-16- 1.17% |
$3.76K - $5.01K
|
1.36K
$526K
|
|
|
Jan 26, 2024
Q4 2023
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-16- 41.03% |
$3.76K - $5.01K
|
23
$8.93K
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-17- 1.55% |
$3.99K - $5.33K
|
1.08K
$421K
|
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-17- 2.0% |
$3.99K - $5.33K
|
835
$324K
|
|
|
Feb 07, 2024
Q4 2023
|
Wambolt & Associates, LLC
|
SELL
|
- |
-17- 1.45% |
$3.99K - $5.33K
|
1.16K
$449K
|
|
|
Jan 29, 2024
Q4 2023
|
Bray Capital Advisors
|
SELL
|
- |
-18- 14.63% |
$4.23K - $5.64K
|
105
$40.8K
|
|
|
Feb 07, 2024
Q4 2023
|
Zevin Asset Management LLC
|
SELL
|
- |
-18- 2.02% |
$4.23K - $5.64K
|
875
$340K
|
|
|
Feb 07, 2024
Q4 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-18- 0.55% |
$4.23K - $5.64K
|
3.27K
$1.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-18- 1.58% |
$4.23K - $5.64K
|
1.12K
$435K
|
|
|
Jan 25, 2024
Q4 2023
|
Ruedi Wealth Management, Inc.
Champaign, IL |
SELL
|
- |
-19- 16.81% |
$4.46K - $5.95K
|
94
$36.5K
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-19- 0.71% |
$4.46K - $5.95K
|
2.65K
$1.03M
|
|
|
Feb 13, 2024
Q4 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-19- 4.48% |
$4.46K - $5.95K
|
405
$157K
|
|
|
Jan 03, 2024
Q4 2023
|
Albert D Mason Inc
|
SELL
|
- |
-20- 0.31% |
$4.7K - $6.27K
|
6.34K
$2.46M
|
|
|
Jan 18, 2024
Q4 2023
|
Ballast, Inc.
|
SELL
|
- |
-20- 0.81% |
$4.7K - $6.27K
|
2.44K
$949K
|
|
|
Feb 06, 2024
Q4 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
SELL
|
- |
-21- 44.68% |
$4.93K - $6.58K
|
26
$10.1K
|
|
|
Feb 07, 2024
Q4 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-21- 72.41% |
$4.93K - $6.58K
|
8
$3.11K
|
|
|
Feb 05, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-23- 34.33% |
$5.4K - $7.21K
|
44
$17.1K
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-23- 2.32% |
$5.4K - $7.21K
|
970
$377K
|
|
|
Apr 30, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-23- 34.33% |
$5.4K - $7.21K
|
44
$17.1K
|
|
|
Jan 25, 2024
Q4 2023
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-24- 1.21% |
$5.64K - $7.52K
|
1.95K
$758K
|
|
|
Feb 13, 2024
Q4 2023
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-24- 1.79% |
$5.64K - $7.52K
|
1.31K
$510K
|
|
|
Jan 22, 2024
Q4 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-25- 0.98% |
$5.87K - $7.83K
|
2.54K
$985K
|
|
|
Jan 31, 2024
Q4 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-25- 0.66% |
$5.87K - $7.83K
|
3.77K
$1.47M
|
|
|
Feb 07, 2024
Q4 2023
|
Peninsula Asset Management Inc
Bradenton, FL |
SELL
|
- |
-25- 0.11% |
$5.87K - $7.83K
|
22K
$8.56M
|
|
|
Jan 19, 2024
Q4 2023
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-27- 1.33% |
$6.34K - $8.46K
|
2K
$777K
|
|
|
Feb 12, 2024
Q4 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-27- 0.04% |
$6.34K - $8.46K
|
72.2K
$28M
|
|
|
Feb 14, 2024
Q4 2023
|
Core Alternative Capital
|
SELL
|
- |
-27- 0.18% |
$6.34K - $8.46K
|
14.9K
$5.8M
|
|
|
Feb 01, 2024
Q4 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-29- 17.06% |
$6.81K - $9.08K
|
141
$54.8K
|
|
|
Jan 09, 2024
Q4 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-30- 1.53% |
$7.05K - $9.4K
|
1.93K
$748K
|
|
|
Jan 23, 2024
Q4 2023
|
Advisory Alpha, LLC
|
SELL
|
- |
-30- 0.54% |
$7.05K - $9.4K
|
5.57K
$2.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-30- 16.3% |
$7.05K - $9.4K
|
154
$59.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-31- 5.01% |
$7.28K - $9.71K
|
588
$228K
|
|
|
Feb 09, 2024
Q4 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-32- 7.06% |
$7.52K - $10K
|
421
$163K
|
|
|
Feb 08, 2024
Q4 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-33- 0.43% |
$7.75K - $10.3K
|
7.6K
$2.95M
|
|
|
Feb 09, 2024
Q4 2023
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-33- 0.4% |
$7.75K - $10.3K
|
8.15K
$3.17M
|
|
|
Feb 21, 2024
Q4 2023
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-33- 1.97% |
$7.75K - $10.3K
|
1.64K
$636K
|
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
SELL
|
- |
-35- 0.56% |
$8.22K - $11K
|
6.19K
$2.4M
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-36- 0.22% |
$8.46K - $11.3K
|
16.4K
$6.36M
|
|
|
Feb 08, 2024
Q4 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-36- 0.29% |
$8.46K - $11.3K
|
12.5K
$4.84M
|
|
|
Jan 30, 2024
Q4 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-37- 14.23% |
$8.69K - $11.6K
|
223
$86.6K
|
|
|
Feb 08, 2024
Q4 2023
|
Wmg Financial Advisors, LLC
|
SELL
|
- |
-38- 4.32% |
$8.93K - $11.9K
|
841
$327K
|
|
|
Jan 23, 2024
Q4 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-39- 2.06% |
$9.16K - $12.2K
|
1.85K
$719K
|
|
|
Feb 12, 2024
Q4 2023
|
Arrow Financial Corp
|
SELL
|
- |
-39- 1.17% |
$9.16K - $12.2K
|
3.31K
$1.28M
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-39- 6.1% |
$9.16K - $12.2K
|
600
$233K
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-40- 0.1% |
$9.4K - $12.5K
|
40.2K
$15.6M
|
|
|
Feb 01, 2024
Q4 2023
|
Nikulski Financial, Inc.
|
SELL
|
- |
-40- 1.25% |
$9.4K - $12.5K
|
3.17K
$1.23M
|
|
|
Feb 12, 2024
Q4 2023
|
Chesapeake Wealth Management
|
SELL
|
- |
-40- 1.66% |
$9.4K - $12.5K
|
2.37K
$921K
|
|
|
May 14, 2024
Q4 2023
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
SELL
|
- |
-41- 1.48% |
$9.63K - $12.8K
|
2.72K
$1.06M
|
|
|
Jan 05, 2024
Q4 2023
|
First National Bank Of Mount Dora, Trust Investment Services
|
SELL
|
- |
-42- 0.39% |
$9.87K - $13.2K
|
10.6K
$4.12M
|