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 29, 2024
Q4 2023
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-236- 2.5% |
$55.5K - $73.9K
|
9.2K
$3.62M
|
|
|
Feb 09, 2024
Q4 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-236- 2.82% |
$55.5K - $73.9K
|
8.12K
$3.2M
|
|
|
Jan 11, 2024
Q4 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-237- 19.52% |
$55.7K - $74.2K
|
977
$385K
|
|
|
Jan 31, 2024
Q4 2023
|
Eukles Asset Management
|
SELL
|
- |
-237- 1.81% |
$55.7K - $74.2K
|
12.9K
$5.07M
|
|
|
Feb 02, 2024
Q4 2023
|
Corbyn Investment Management Inc
|
SELL
|
- |
-241- 3.48% |
$56.6K - $75.5K
|
6.68K
$2.63M
|
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-243- 1.51% |
$57.1K - $76.1K
|
15.9K
$6.25M
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-248- 0.93% |
$58.3K - $77.7K
|
26.3K
$10.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-250- 9.21% |
$58.7K - $78.3K
|
2.46K
$970K
|
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-252- 1.15% |
$59.2K - $78.9K
|
21.7K
$8.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-254- 8.79% |
$59.7K - $79.6K
|
2.64K
$1.04M
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-261- 12.6% |
$61.3K - $81.8K
|
1.81K
$713K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-261- 0.53% |
$61.3K - $81.8K
|
48.6K
$19.1M
|
|
|
Jan 30, 2024
Q4 2023
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-262- 1.71% |
$61.6K - $82.1K
|
15.1K
$5.93M
|
|
|
Jan 12, 2024
Q4 2023
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-266- 7.78% |
$62.5K - $83.3K
|
3.15K
$1.24M
|
|
|
Feb 05, 2024
Q4 2023
|
Pitti Group Wealth Management, LLC
|
SELL
|
- |
-273- 22.12% |
$64.1K - $85.5K
|
961
$379K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-279- 1.74% |
$65.6K - $87.4K
|
15.7K
$6.19M
|
|
|
Feb 02, 2024
Q4 2023
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-280- 0.91% |
$65.8K - $87.7K
|
30.6K
$12.1M
|
|
|
Jan 09, 2024
Q4 2023
|
Bath Savings Trust CO
|
SELL
|
- |
-288- 0.83% |
$67.7K - $90.2K
|
34.3K
$13.5M
|
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-289- 13.21% |
$67.9K - $90.5K
|
1.9K
$748K
|
|
|
Feb 13, 2024
Q4 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-294- 4.56% |
$69.1K - $92.1K
|
6.15K
$2.42M
|
|
|
Jan 17, 2024
Q4 2023
|
West Oak Capital, LLC
|
SELL
|
- |
-295- 4.98% |
$69.3K - $92.4K
|
5.63K
$2.22M
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-297- 2.12% |
$69.8K - $93K
|
13.7K
$5.4M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-299- 0.31% |
$70.3K - $93.7K
|
96.3K
$38M
|
|
|
Feb 09, 2024
Q4 2023
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-305- 7.93% |
$71.7K - $95.5K
|
3.54K
$1.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-310- 1.21% |
$72.8K - $97.1K
|
25.3K
$9.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-311- 2.56% |
$73.1K - $97.4K
|
11.9K
$4.67M
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-319- 1.1% |
$75K - $99.9K
|
28.6K
$11.3M
|
|
|
Jan 09, 2024
Q4 2023
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-323- 8.1% |
$75.9K - $101K
|
3.66K
$1.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-323- 21.36% |
$75.9K - $101K
|
1.19K
$468K
|
|
|
Jan 12, 2024
Q4 2023
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-325- 13.76% |
$76.4K - $102K
|
2.04K
$802K
|
|
|
Feb 02, 2024
Q4 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-339- 8.02% |
$79.7K - $106K
|
3.89K
$1.53M
|
|
|
Feb 13, 2024
Q4 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-341- 4.59% |
$80.1K - $107K
|
7.1K
$2.8M
|
|
|
Sep 30, 2024
Q4 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-343- 27.42% |
$80.6K - $107K
|
908
$358K
|
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-348- 39.55% |
$81.8K - $109K
|
532
$210K
|
|
|
Jan 24, 2024
Q4 2023
|
Souders Financial Advisors
|
SELL
|
- |
-357- 11.57% |
$83.9K - $112K
|
2.73K
$1.08M
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-359- 1.87% |
$84.4K - $112K
|
18.8K
$7.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-363- 14.9% |
$85.3K - $114K
|
2.07K
$817K
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-368- 4.96% |
$86.5K - $115K
|
7.06K
$2.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-378- 4.12% |
$88.8K - $118K
|
8.8K
$3.47M
|
|
|
Jan 18, 2024
Q4 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-379- 19.43% |
$89.1K - $119K
|
1.57K
$619K
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-387- 12.24% |
$90.9K - $121K
|
2.78K
$1.09M
|
|
|
Feb 09, 2024
Q4 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-396- 36.07% |
$93.1K - $124K
|
702
$277K
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-397- 4.12% |
$93.3K - $124K
|
9.23K
$3.64M
|
|
|
Jan 11, 2024
Q4 2023
|
Thomasville National Bank
|
SELL
|
- |
-400- 33.33% |
$94K - $125K
|
800
$315K
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-400- 0.62% |
$94K - $125K
|
64.5K
$25.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-402- 9.59% |
$94.5K - $126K
|
3.79K
$1.49M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-409- 11.12% |
$96.1K - $128K
|
3.27K
$1.29M
|
|
|
Jan 24, 2024
Q4 2023
|
Jacobsen Capital Management
|
SELL
|
- |
-418- 17.64% |
$98.2K - $131K
|
1.95K
$769K
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Partners LLC
|
SELL
|
- |
-420- 84.34% |
$98.7K - $132K
|
78
$30.7K
|
|
|
Jan 26, 2024
Q4 2023
|
Tobam
|
SELL
|
- |
-428- 35.2% |
$101K - $134K
|
788
$310K
|