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 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-927- 98.51% |
$218K - $290K
|
14
$5.44K
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-944- 2.66% |
$222K - $296K
|
34.5K
$13.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Sciencast Management LP
|
SELL
|
- |
-945- 37.06% |
$222K - $296K
|
1.61K
$623K
|
|
|
Feb 15, 2024
Q4 2023
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-957- 11.81% |
$225K - $300K
|
7.15K
$2.78M
|
|
|
Jan 25, 2024
Q4 2023
|
Financial & Tax Architects, LLC
St Louis, MO |
SELL
|
- |
-997- 5.42% |
$234K - $312K
|
17.4K
$6.76M
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-1K- 2.08% |
$235K - $313K
|
47K
$18.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.02K- 6.15% |
$240K - $320K
|
15.6K
$6.07M
|
|
|
Jan 12, 2024
Q4 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-1.07K- 2.17% |
$251K - $335K
|
48.3K
$18.8M
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.07K- 14.72% |
$252K - $336K
|
6.22K
$2.42M
|
|
|
Jan 24, 2024
Q4 2023
|
Cypress Capital Group
|
SELL
|
- |
-1.09K- 12.16% |
$256K - $341K
|
7.86K
$3.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-1.13K- 4.12% |
$265K - $354K
|
26.3K
$10.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-1.14K- 13.14% |
$267K - $357K
|
7.52K
$2.92M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.14K- 2.56% |
$268K - $357K
|
43.4K
$16.8M
|
|
|
Jan 22, 2024
Q4 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-1.15K- 42.63% |
$269K - $359K
|
1.54K
$599K
|
|
|
Jan 19, 2024
Q4 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-1.17K- 2.11% |
$276K - $367K
|
54.5K
$21.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-1.19K- 98.51% |
$280K - $374K
|
18
$6.99K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.21K- 0.25% |
$285K - $380K
|
479K
$186M
|
|
|
Feb 05, 2024
Q4 2023
|
Arnhold LLC
|
SELL
|
- |
-1.25K- 36.68% |
$293K - $391K
|
2.15K
$836K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.26K- 2.09% |
$297K - $396K
|
59.1K
$23M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-1.29K- 2.66% |
$304K - $405K
|
47.4K
$18.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-1.3K- 18.39% |
$304K - $406K
|
5.75K
$2.23M
|
|
|
Jan 25, 2024
Q4 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-1.3K- 16.52% |
$306K - $408K
|
6.57K
$2.55M
|
|
|
Jan 08, 2024
Q4 2023
|
Kohmann Bosshard Financial Services, LLC
|
SELL
|
- |
-1.31K- 22.9% |
$307K - $409K
|
4.4K
$1.71M
|
|
|
Feb 09, 2024
Q4 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-1.33K- 62.95% |
$313K - $417K
|
784
$304K
|
|
|
Jan 25, 2024
Q4 2023
|
Midwest Financial Group LLC
Overland Park, KS |
SELL
|
- |
-1.34K- 52.76% |
$315K - $420K
|
1.2K
$466K
|
|
|
Feb 02, 2024
Q4 2023
|
Sound Financial Strategies Group, LLC
|
SELL
|
- |
-1.35K- 36.91% |
$316K - $422K
|
2.3K
$893K
|
|
|
Feb 28, 2024
Q4 2023
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-1.35K- 24.67% |
$316K - $422K
|
4.11K
$1.6M
|
|
|
Jan 11, 2024
Q4 2023
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-1.35K- 1.09% |
$318K - $424K
|
123K
$47.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.36K- 0.25% |
$319K - $425K
|
534K
$207M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.4K- 0.82% |
$330K - $440K
|
170K
$65.9M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.41K- 1.02% |
$331K - $441K
|
137K
$53.2M
|
|
|
Jan 19, 2024
Q4 2023
|
Blb&B Advisors, LLC
|
SELL
|
- |
-1.42K- 39.24% |
$333K - $445K
|
2.2K
$853K
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.42K- 2.13% |
$334K - $445K
|
65.4K
$25.4M
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.43K- 1.08% |
$337K - $449K
|
132K
$51.1M
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.46K- 1.82% |
$344K - $458K
|
79K
$30.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-1.5K- 10.67% |
$352K - $469K
|
12.5K
$4.87M
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.51K- 58.89% |
$355K - $473K
|
1.05K
$409K
|
|
|
Jan 05, 2024
Q4 2023
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-1.54K- 26.57% |
$363K - $484K
|
4.27K
$1.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
SELL
|
- |
-1.55K- 2.23% |
$363K - $484K
|
67.6K
$26.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.59K- 51.93% |
$373K - $497K
|
1.47K
$570K
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.59K- 4.8% |
$374K - $498K
|
31.5K
$12.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.63K- 4.54% |
$382K - $509K
|
34.1K
$13.3M
|
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-1.66K- 15.68% |
$389K - $518K
|
8.9K
$3.46M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.66K- 0.48% |
$391K - $521K
|
341K
$133M
|
|
|
Jan 22, 2024
Q4 2023
|
Clio Asset Management LLC
Charlottesville, VA |
SELL
|
- |
-1.68K- 4.06% |
$394K - $525K
|
39.6K
$15.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.69K- 69.46% |
$396K - $528K
|
741
$288K
|
|
|
Jan 24, 2024
Q4 2023
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-1.7K- 9.92% |
$399K - $533K
|
15.4K
$5.99M
|
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-1.7K- 15.04% |
$399K - $533K
|
9.6K
$3.73M
|
|
|
Jan 16, 2024
Q4 2023
|
Carlson Capital Management
|
SELL
|
- |
-1.71K- 10.0% |
$402K - $536K
|
15.4K
$5.98M
|
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-1.72K- 52.33% |
$403K - $538K
|
1.56K
$607K
|