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 18, 2024
Q4 2023
|
Procyon Advisors, LLC
|
SELL
|
- |
-441- 13.28% |
$104K - $138K
|
2.88K
$1.12M
|
|
|
Feb 05, 2024
Q4 2023
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-450- 3.91% |
$106K - $141K
|
11.1K
$4.29M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-452- 1.89% |
$106K - $142K
|
23.5K
$9.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-454- 11.04% |
$107K - $142K
|
3.66K
$1.42M
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-457- 5.08% |
$107K - $143K
|
8.54K
$3.31M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-463- 6.79% |
$109K - $145K
|
6.36K
$2.47M
|
|
|
Feb 08, 2024
Q4 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-470- 9.08% |
$110K - $147K
|
4.71K
$1.83M
|
|
|
Feb 13, 2024
Q4 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-476- 0.74% |
$112K - $149K
|
63.5K
$24.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
SELL
|
- |
-479- 2.79% |
$113K - $150K
|
16.7K
$6.48M
|
|
|
Feb 20, 2024
Q4 2023
|
Covenant Partners, LLC
|
SELL
|
- |
-479- 36.82% |
$113K - $150K
|
822
$319K
|
|
|
Feb 14, 2024
Q4 2023
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-481- 0.46% |
$113K - $151K
|
105K
$40.8M
|
|
|
Jan 11, 2024
Q4 2023
|
Rockland Trust CO
|
SELL
|
- |
-487- 6.84% |
$114K - $153K
|
6.64K
$2.58M
|
|
|
Feb 09, 2024
Q4 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-490- 23.23% |
$115K - $154K
|
1.62K
$629K
|
|
|
Jan 09, 2024
Q4 2023
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-496- 3.22% |
$117K - $155K
|
14.9K
$5.8M
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 3.4% |
$117K - $157K
|
14.2K
$5.51M
|
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-511- 3.66% |
$120K - $160K
|
13.5K
$5.23M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-522- 1.3% |
$123K - $164K
|
39.7K
$15.4M
|
|
|
Feb 21, 2024
Q4 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-531- 6.91% |
$125K - $166K
|
7.16K
$2.78M
|
|
|
Feb 05, 2024
Q4 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-533- 1.96% |
$125K - $167K
|
26.6K
$10.3M
|
|
|
Jan 26, 2024
Q4 2023
|
Value Partners Investments Inc.
|
SELL
|
- |
-543- 12.66% |
$128K - $170K
|
3.75K
$1.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-550- 6.83% |
$129K - $172K
|
7.5K
$2.91M
|
|
|
Feb 16, 2024
Q4 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-555- 30.61% |
$130K - $174K
|
1.26K
$488K
|
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-562- 1.16% |
$132K - $176K
|
48K
$18.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Kingfisher Capital LLC
|
SELL
|
- |
-562- 2.86% |
$132K - $176K
|
19.1K
$7.41M
|
|
|
Feb 06, 2024
Q4 2023
|
Baxter Bros Inc
|
SELL
|
- |
-565- 1.86% |
$133K - $177K
|
29.9K
$11.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-589- 21.78% |
$138K - $185K
|
2.12K
$821K
|
|
|
Feb 07, 2024
Q4 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-595- 30.64% |
$140K - $186K
|
1.35K
$523K
|
|
|
Feb 12, 2024
Q4 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-601- 2.85% |
$141K - $188K
|
20.5K
$7.94M
|
|
|
Feb 09, 2024
Q4 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-605- 1.74% |
$142K - $190K
|
34.1K
$13.3M
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-618- 0.89% |
$145K - $194K
|
68.7K
$26.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-629- 4.34% |
$148K - $197K
|
13.9K
$5.38M
|
|
|
Jan 29, 2024
Q4 2023
|
Northstar Asset Management LLC
|
SELL
|
- |
-635- 4.67% |
$149K - $199K
|
13K
$5.03M
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-635- 12.31% |
$149K - $199K
|
4.52K
$1.76M
|
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-650- 1.47% |
$153K - $204K
|
43.5K
$16.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Stone Run Capital, LLC
New York, NY |
SELL
|
- |
-650- 3.18% |
$153K - $204K
|
19.8K
$7.69M
|
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-655- 0.45% |
$154K - $205K
|
145K
$56.3M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-658- 1.02% |
$155K - $206K
|
63.5K
$24.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-704- 5.4% |
$165K - $221K
|
12.3K
$4.79M
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-711- 17.07% |
$167K - $223K
|
3.45K
$1.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-735- 0.27% |
$173K - $230K
|
267K
$104M
|
|
|
Feb 12, 2024
Q4 2023
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-740- 1.25% |
$174K - $232K
|
58.5K
$22.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-790- 3.37% |
$186K - $247K
|
22.6K
$8.78M
|
|
|
May 20, 2024
Q4 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-793- 32.85% |
$186K - $248K
|
1.62K
$629K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-808- 0.46% |
$190K - $253K
|
177K
$68.6M
|
|
|
Feb 14, 2024
Q4 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-840- 25.63% |
$197K - $263K
|
2.44K
$947K
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-853- 7.48% |
$200K - $267K
|
10.6K
$4.1M
|
|
|
Mar 07, 2024
Q4 2023
|
Brown Shipley& CO LTD
London, X0 |
SELL
|
- |
-853- 65.11% |
$200K - $267K
|
457
$177K
|
|
|
Jan 31, 2024
Q4 2023
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-878- 8.42% |
$206K - $275K
|
9.55K
$3.71M
|
|
|
Jan 19, 2024
Q4 2023
|
Pfg Advisors
|
SELL
|
- |
-892- 12.98% |
$210K - $279K
|
5.98K
$2.32M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-918- 5.31% |
$216K - $288K
|
16.4K
$6.36M
|