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 12, 2024
Q4 2023
|
Bellwether Advisors, LLC
|
SELL
|
- |
-1.85K- 49.66% |
$434K - $578K
|
1.87K
$677K
|
|
|
Feb 14, 2024
Q4 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-1.86K- 1.93% |
$436K - $582K
|
94.4K
$34.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.86K- 1.17% |
$437K - $582K
|
156K
$56.6M
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-1.91K- 4.09% |
$450K - $599K
|
44.9K
$16.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-2.09K- 12.32% |
$491K - $655K
|
14.9K
$5.39M
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-2.17K- 53.91% |
$510K - $679K
|
1.85K
$671K
|
|
|
Feb 01, 2024
Q4 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-2.23K- 12.44% |
$525K - $700K
|
15.7K
$5.69M
|
|
|
Feb 13, 2024
Q4 2023
|
Chartist Inc
Seal Beach, CA |
SELL
|
- |
-2.25K- 2.42% |
$528K - $704K
|
90.4K
$32.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-2.31K- 7.68% |
$542K - $723K
|
27.7K
$10M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.32K- 11.84% |
$545K - $726K
|
17.3K
$6.25M
|
|
|
Feb 06, 2024
Q4 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-2.33K- 20.95% |
$548K - $730K
|
8.8K
$3.18M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-2.46K- 1.49% |
$577K - $769K
|
162K
$58.6M
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.46K- 10.91% |
$579K - $772K
|
20.1K
$7.28M
|
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-2.5K- 2.1% |
$587K - $783K
|
117K
$42.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-2.5K- 55.56% |
$587K - $783K
|
2K
$724K
|
|
|
Jan 04, 2024
Q4 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-2.59K- 78.99% |
$608K - $810K
|
688
$249K
|
|
|
Feb 07, 2024
Q4 2023
|
Nvwm, LLC
|
SELL
|
- |
-2.63K- 97.3% |
$619K - $825K
|
73
$26.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-2.64K- 17.66% |
$620K - $826K
|
12.3K
$4.45M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-2.64K- 3.58% |
$621K - $827K
|
71.1K
$25.8M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.68K- 9.53% |
$630K - $840K
|
25.4K
$9.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-2.71K- 10.86% |
$638K - $850K
|
22.3K
$8.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.76K- 1.92% |
$648K - $864K
|
141K
$51M
|
|
|
Feb 14, 2024
Q4 2023
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-2.78K- 77.08% |
$654K - $872K
|
828
$300K
|
|
|
Jan 26, 2024
Q4 2023
|
Dearborn Partners LLC
|
SELL
|
- |
-2.84K- 1.96% |
$668K - $890K
|
142K
$51.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-2.95K- 37.36% |
$693K - $924K
|
4.94K
$1.79M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.98K- 4.75% |
$701K - $935K
|
59.8K
$21.7M
|
|
|
Feb 14, 2024
Q4 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-2.99K- 9.16% |
$701K - $935K
|
29.6K
$10.7M
|
|
|
Jan 12, 2024
Q4 2023
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-3K- 7.44% |
$704K - $938K
|
37.2K
$13.5M
|
|
|
Jan 24, 2024
Q4 2023
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-3K- 50.0% |
$705K - $940K
|
3K
$1.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-3.04K- 17.22% |
$715K - $954K
|
14.6K
$5.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-3.05K- 47.98% |
$716K - $955K
|
3.31K
$1.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Cabot Wealth Management Inc
|
SELL
|
- |
-3.17K- 39.15% |
$744K - $992K
|
4.92K
$1.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.19K- 19.2% |
$750K - $1M
|
13.4K
$4.86M
|
|
|
Jan 09, 2024
Q4 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-3.24K- 14.59% |
$761K - $1.01M
|
19K
$6.86M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-3.27K- 9.2% |
$768K - $1.02M
|
32.2K
$11.7M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-3.27K- 1.0% |
$769K - $1.02M
|
323K
$117M
|
|
|
Feb 14, 2024
Q4 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-3.3K- 0.51% |
$775K - $1.03M
|
646K
$234M
|
|
|
Feb 15, 2024
Q4 2023
|
Dagco, Inc.
|
SELL
|
- |
-3.37K- 98.34% |
$792K - $1.06M
|
57
$20.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-3.43K- 29.44% |
$806K - $1.07M
|
8.22K
$2.98M
|
|
|
Feb 07, 2024
Q4 2023
|
Bancreek Capital Management, LP
Santa Monica, CA |
SELL
|
- |
-3.48K- 14.86% |
$818K - $1.09M
|
19.9K
$7.22M
|
|
|
Feb 05, 2024
Q4 2023
|
Compass Capital Management, Inc
|
SELL
|
- |
-3.59K- 1.75% |
$844K - $1.12M
|
202K
$73M
|
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-3.71K- 17.44% |
$872K - $1.16M
|
17.6K
$6.36M
|
|
|
Jan 23, 2024
Q4 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-3.72K- 8.75% |
$874K - $1.17M
|
38.8K
$14.1M
|
|
|
Jan 02, 2024
Q4 2023
|
Park National Corp
|
SELL
|
- |
-3.75K- 32.82% |
$882K - $1.18M
|
7.69K
$2.78M
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-3.87K- 14.26% |
$910K - $1.21M
|
23.3K
$8.43M
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-3.89K- 33.78% |
$915K - $1.22M
|
7.63K
$2.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.94K- 0.55% |
$926K - $1.23M
|
707K
$256M
|
|
|
Jan 02, 2024
Q4 2023
|
Appleton Partners Inc
|
SELL
|
- |
-3.99K- 10.06% |
$938K - $1.25M
|
35.7K
$12.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-4.05K- 2.38% |
$952K - $1.27M
|
166K
$60.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-4.19K- 28.05% |
$983K - $1.31M
|
10.7K
$3.89M
|