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 30, 2024
Q4 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-133- 9.69% |
$31.3K - $41.7K
|
1.24K
$489K
|
|
|
Feb 09, 2024
Q4 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-134- 4.02% |
$31.5K - $42K
|
3.2K
$1.26M
|
|
|
Mar 12, 2024
Q4 2023
|
Rovin Capital
|
SELL
|
- |
-136- 3.87% |
$32K - $42.6K
|
3.38K
$1.33M
|
|
|
Jan 29, 2024
Q4 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-137- 6.32% |
$32.2K - $42.9K
|
2.03K
$800K
|
|
|
Feb 06, 2024
Q4 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-138- 2.21% |
$32.4K - $43.2K
|
6.1K
$2.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-139- 5.87% |
$32.7K - $43.5K
|
2.23K
$877K
|
|
|
Feb 12, 2024
Q4 2023
|
Chiron Capital Management, LLC
|
SELL
|
- |
-140- 2.62% |
$32.9K - $43.9K
|
5.2K
$2.05M
|
|
|
Jan 16, 2024
Q4 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-143- 5.41% |
$33.6K - $44.8K
|
2.5K
$986K
|
|
|
Jan 31, 2024
Q4 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-145- 6.72% |
$34.1K - $45.4K
|
2.01K
$793K
|
|
|
Feb 14, 2024
Q4 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-145- 32.51% |
$34.1K - $45.4K
|
301
$119K
|
|
|
Jan 11, 2024
Q4 2023
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-146- 4.07% |
$34.3K - $45.7K
|
3.45K
$1.36M
|
|
|
Feb 12, 2024
Q4 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-146- 4.76% |
$34.3K - $45.7K
|
2.92K
$1.15M
|
|
|
Jan 23, 2024
Q4 2023
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-148- 10.33% |
$34.8K - $46.4K
|
1.29K
$506K
|
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-148- 0.81% |
$34.8K - $46.4K
|
18K
$7.1M
|
|
|
Jan 18, 2024
Q4 2023
|
Atlas Brown,Inc.
|
SELL
|
- |
-150- 4.59% |
$35.2K - $47K
|
3.12K
$1.23M
|
|
|
Jan 30, 2024
Q4 2023
|
Eads & Heald Wealth Management
|
SELL
|
- |
-150- 1.92% |
$35.2K - $47K
|
7.67K
$3.02M
|
|
|
Feb 06, 2024
Q4 2023
|
First National Trust CO
|
SELL
|
- |
-150- 18.09% |
$35.2K - $47K
|
679
$267K
|
|
|
Jan 19, 2024
Q4 2023
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-155- 3.76% |
$36.4K - $48.6K
|
3.97K
$1.56M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-160- 7.28% |
$37.6K - $50.1K
|
2.04K
$802K
|
|
|
Jan 08, 2024
Q4 2023
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-161- 12.39% |
$37.8K - $50.4K
|
1.14K
$448K
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-165Closed |
$38.8K - $51.7K
|
0
$0
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-167- 4.64% |
$39.2K - $52.3K
|
3.44K
$1.35M
|
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-170- 0.82% |
$39.9K - $53.3K
|
20.6K
$8.1M
|
|
|
Feb 16, 2024
Q4 2023
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-171- 18.41% |
$40.2K - $53.6K
|
758
$299K
|
|
|
Feb 06, 2024
Q4 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-173- 0.6% |
$40.7K - $54.2K
|
28.7K
$11.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-178- 4.88% |
$41.8K - $55.8K
|
3.47K
$1.37M
|
|
|
Feb 12, 2024
Q4 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-179- 14.94% |
$42.1K - $56.1K
|
1.02K
$401K
|
|
|
Feb 13, 2024
Q4 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-180- 1.4% |
$42.3K - $56.4K
|
12.7K
$5M
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-182- 6.02% |
$42.8K - $57K
|
2.84K
$1.12M
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-184- 2.15% |
$43.2K - $57.6K
|
8.39K
$3.3M
|
|
|
Feb 01, 2024
Q4 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-186- 2.66% |
$43.7K - $58.3K
|
6.82K
$2.69M
|
|
|
Jan 12, 2024
Q4 2023
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-189- 2.84% |
$44.4K - $59.2K
|
6.47K
$2.55M
|
|
|
Jul 22, 2024
Q4 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-190- 12.23% |
$44.6K - $59.5K
|
1.36K
$537K
|
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-193- 2.76% |
$45.4K - $60.5K
|
6.8K
$2.68M
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
SELL
|
- |
-194- 38.96% |
$45.6K - $60.8K
|
304
$120K
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-196- 15.03% |
$46.1K - $61.4K
|
1.11K
$437K
|
|
|
Feb 06, 2024
Q4 2023
|
Royal Fund Management, LLC
|
SELL
|
- |
-200- 17.94% |
$47K - $62.7K
|
915
$360K
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-200- 9.52% |
$47K - $62.7K
|
1.9K
$749K
|
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-200- 17.86% |
$47K - $62.7K
|
920
$362K
|
|
|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-203- 0.69% |
$47.7K - $63.6K
|
29K
$11.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-203- 2.07% |
$47.7K - $63.6K
|
9.59K
$3.78M
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-204- 1.79% |
$47.9K - $63.9K
|
11.2K
$4.41M
|
|
|
Feb 08, 2024
Q4 2023
|
Mitchell & Pahl Private Wealth, LLC
|
SELL
|
- |
-210- 2.85% |
$49.3K - $65.8K
|
7.17K
$2.82M
|
|
|
Feb 09, 2024
Q4 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-219- 3.31% |
$51.5K - $68.6K
|
6.4K
$2.52M
|
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-222- 5.46% |
$52.2K - $69.5K
|
3.85K
$1.52M
|
|
|
Jan 18, 2024
Q4 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-223- 6.27% |
$52.4K - $69.9K
|
3.33K
$1.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-225- 1.24% |
$52.9K - $70.5K
|
18K
$7.08M
|
|
|
Jan 30, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-226- 10.0% |
$53.1K - $70.8K
|
2.04K
$802K
|
|
|
Aug 29, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-226- 10.0% |
$53.1K - $70.8K
|
2.04K
$802K
|
|
|
Jan 25, 2024
Q4 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-233- 19.1% |
$54.8K - $73K
|
987
$389K
|