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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2024
Q4 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-77- 4.05% |
$18.1K - $24.1K
|
1.83K
$709K
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-78- 0.63% |
$18.3K - $24.4K
|
12.4K
$4.81M
|
|
|
Feb 28, 2024
Q4 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-80- 2.13% |
$18.8K - $25.1K
|
3.68K
$1.43M
|
|
|
Jan 10, 2024
Q4 2023
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-81- 1.16% |
$19K - $25.4K
|
6.88K
$2.67M
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-82- 1.74% |
$19.3K - $25.7K
|
4.64K
$1.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-85- 5.66% |
$20K - $26.6K
|
1.42K
$550K
|
|
|
Feb 14, 2024
Q4 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-85- 6.23% |
$20K - $26.6K
|
1.28K
$497K
|
|
|
Feb 05, 2024
Q4 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-86- 3.37% |
$20.2K - $26.9K
|
2.47K
$958K
|
|
|
Jan 22, 2024
Q4 2023
|
Wendell David Associates Inc
|
SELL
|
- |
-90- 0.37% |
$21.1K - $28.2K
|
24.2K
$9.41M
|
|
|
Feb 13, 2024
Q4 2023
|
J.P. Marvel Investment Advisors, LLC
|
SELL
|
- |
-90- 0.34% |
$21.1K - $28.2K
|
26.5K
$10.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Univest Financial Corp
|
SELL
|
- |
-91- 0.47% |
$21.4K - $28.5K
|
19.5K
$7.56M
|
|
|
Feb 06, 2024
Q4 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-93- 1.04% |
$21.9K - $29.1K
|
8.82K
$3.43M
|
|
|
Jan 09, 2024
Q4 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-94- 0.37% |
$22.1K - $29.4K
|
25.6K
$9.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-96- 9.38% |
$22.6K - $30.1K
|
927
$360K
|
|
|
Jan 04, 2024
Q4 2023
|
Arden Trust CO
|
SELL
|
- |
-97- 8.34% |
$22.8K - $30.4K
|
1.07K
$414K
|
|
|
Feb 13, 2024
Q4 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-99- 3.95% |
$23.3K - $31K
|
2.41K
$935K
|
|
|
Jan 16, 2024
Q4 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-100- 2.12% |
$23.5K - $31.3K
|
4.62K
$1.79M
|
|
|
Jan 30, 2024
Q4 2023
|
Slow Capital, Inc.
|
SELL
|
- |
-101- 0.73% |
$23.7K - $31.6K
|
13.8K
$5.34M
|
|
|
Jan 08, 2024
Q4 2023
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-103- 0.25% |
$24.2K - $32.3K
|
41.2K
$16M
|
|
|
Feb 07, 2024
Q4 2023
|
Great Diamond Partners, LLC
|
SELL
|
- |
-103- 7.52% |
$24.2K - $32.3K
|
1.27K
$492K
|
|
|
Feb 07, 2024
Q4 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-103- 5.24% |
$24.2K - $32.3K
|
1.86K
$724K
|
|
|
May 30, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-103- 1.8% |
$24.2K - $32.3K
|
5.61K
$2.18M
|
|
|
Jan 11, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
SELL
|
- |
-105- 6.08% |
$24.7K - $32.9K
|
1.62K
$629K
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-105- 0.21% |
$24.7K - $32.9K
|
49.6K
$19.3M
|
|
|
Apr 01, 2024
Q4 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-105- 1.15% |
$24.7K - $32.9K
|
9.01K
$3.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-107- 3.78% |
$25.1K - $33.5K
|
2.72K
$1.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-107- 0.43% |
$25.1K - $33.5K
|
24.7K
$9.58M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-108- 4.7% |
$25.4K - $33.8K
|
2.19K
$851K
|
|
|
Jan 24, 2024
Q4 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-109- 5.95% |
$25.6K - $34.1K
|
1.72K
$669K
|
|
|
Jan 12, 2024
Q4 2023
|
Independent Wealth Network Inc.
|
SELL
|
- |
-110- 5.79% |
$25.8K - $34.5K
|
1.79K
$695K
|
|
|
Jan 18, 2024
Q4 2023
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-110- 0.76% |
$25.8K - $34.5K
|
14.3K
$5.55M
|
|
|
Jan 25, 2024
Q4 2023
|
Moseley Investment Management Inc
|
SELL
|
- |
-110- 3.97% |
$25.8K - $34.5K
|
2.66K
$1.03M
|
|
|
Jan 30, 2024
Q4 2023
|
Invesco, LLC
Des Plaines, IL |
SELL
|
- |
-110- 0.41% |
$25.8K - $34.5K
|
26.7K
$10.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-110- 4.78% |
$25.8K - $34.5K
|
2.19K
$850K
|
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-111- 61.33% |
$26.1K - $34.8K
|
70
$27.2K
|
|
|
Jan 08, 2024
Q4 2023
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-113- 8.28% |
$26.6K - $35.4K
|
1.25K
$486K
|
|
|
Feb 13, 2024
Q4 2023
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-114- 0.55% |
$26.8K - $35.7K
|
20.7K
$8.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-115- 17.69% |
$27K - $36K
|
535
$208K
|
|
|
Feb 07, 2024
Q4 2023
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-117- 5.89% |
$27.5K - $36.7K
|
1.87K
$727K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-117- 40.63% |
$27.5K - $36.7K
|
171
$66.4K
|
|
|
Jan 30, 2024
Q4 2023
|
Eagle Bluffs Wealth Management LLC
Columbia, MO |
SELL
|
- |
-119- 4.38% |
$28K - $37.3K
|
2.6K
$1.01M
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-122- 1.88% |
$28.7K - $38.2K
|
6.36K
$2.47M
|
|
|
Feb 07, 2024
Q4 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-124- 6.18% |
$29.1K - $38.8K
|
1.88K
$732K
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-124- 0.88% |
$29.1K - $38.8K
|
13.9K
$5.4M
|
|
|
Jan 17, 2024
Q4 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-126- 12.29% |
$29.6K - $39.5K
|
899
$349K
|
|
|
Feb 14, 2024
Q4 2023
|
Wills Financial Group, Inc.
|
SELL
|
- |
-129- 1.0% |
$30.3K - $40.4K
|
12.8K
$4.98M
|
|
|
Jan 17, 2024
Q4 2023
|
Monarch Capital Management Inc
|
SELL
|
- |
-130- 8.17% |
$30.5K - $40.7K
|
1.46K
$567K
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-130- 1.94% |
$30.5K - $40.7K
|
6.58K
$2.56M
|
|
|
Feb 09, 2024
Q4 2023
|
Nbt Bank N A
|
SELL
|
- |
-130- 1.03% |
$30.5K - $40.7K
|
12.5K
$4.87M
|
|
|
Jan 30, 2024
Q4 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-133- 9.69% |
$31.3K - $41.7K
|
1.24K
$481K
|