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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.94K- 0.55% |
$926K - $1.23M
|
707K
$279M
|
|
|
Jan 02, 2024
Q4 2023
|
Appleton Partners Inc
|
SELL
|
- |
-3.99K- 10.06% |
$938K - $1.25M
|
35.7K
$14.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-4.05K- 2.38% |
$952K - $1.27M
|
166K
$65.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-4.19K- 28.05% |
$983K - $1.31M
|
10.7K
$4.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-4.35K- 93.3% |
$1.02M - $1.36M
|
312
$123K
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.36K- 10.82% |
$1.02M - $1.37M
|
35.9K
$14.2M
|
|
|
Jan 22, 2024
Q4 2023
|
Alta Capital Management LLC
|
SELL
|
- |
-4.4K- 3.81% |
$1.03M - $1.38M
|
111K
$43.8M
|
|
|
Jan 31, 2024
Q4 2023
|
Curran Financial Partners, LLC
|
SELL
|
- |
-4.49K- 33.03% |
$1.06M - $1.41M
|
9.11K
$3.59M
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-4.79K- 4.83% |
$1.12M - $1.5M
|
94.2K
$37.1M
|
|
|
Jan 16, 2024
Q4 2023
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
SELL
|
- |
-4.84K- 20.0% |
$1.14M - $1.51M
|
19.4K
$7.62M
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-4.92K- 24.42% |
$1.16M - $1.54M
|
15.2K
$6M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-4.95K- 78.91% |
$1.16M - $1.55M
|
1.32K
$521K
|
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-5.16K- 15.75% |
$1.21M - $1.61M
|
27.6K
$10.9M
|
|
|
Jan 17, 2024
Q4 2023
|
Tran Capital Management, L.P.
|
SELL
|
- |
-5.2K- 4.05% |
$1.22M - $1.63M
|
123K
$48.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Amica Mutual Insurance CO
|
SELL
|
- |
-5.23K- 28.25% |
$1.23M - $1.64M
|
13.3K
$5.23M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-5.25K- 0.86% |
$1.23M - $1.64M
|
606K
$239M
|
|
|
Feb 14, 2024
Q4 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-5.54K- 23.92% |
$1.3M - $1.74M
|
17.6K
$6.94M
|
|
|
Feb 09, 2024
Q4 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-5.64K- 34.73% |
$1.33M - $1.77M
|
10.6K
$4.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-5.73K- 9.56% |
$1.35M - $1.79M
|
54.2K
$21.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-5.76K- 4.38% |
$1.35M - $1.8M
|
126K
$49.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-6.2K- 41.03% |
$1.46M - $1.94M
|
8.92K
$3.51M
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-6.39K- 2.56% |
$1.5M - $2M
|
243K
$95.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-6.63K- 13.17% |
$1.56M - $2.08M
|
43.7K
$17.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-6.74K- 21.69% |
$1.58M - $2.11M
|
24.3K
$9.58M
|
|
|
Feb 06, 2024
Q4 2023
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-6.79K- 70.03% |
$1.6M - $2.13M
|
2.91K
$1.14M
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-6.92K- 39.93% |
$1.63M - $2.17M
|
10.4K
$4.1M
|
|
|
Jan 29, 2024
Q4 2023
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-6.93K- 27.27% |
$1.63M - $2.17M
|
18.5K
$7.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-7.38K- 44.04% |
$1.73M - $2.31M
|
9.38K
$3.69M
|
|
|
Feb 12, 2024
Q4 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
SELL
|
- |
-7.73K- 82.04% |
$1.82M - $2.42M
|
1.69K
$667K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.79K- 46.82% |
$1.83M - $2.44M
|
8.85K
$3.49M
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-7.98K- 66.76% |
$1.88M - $2.5M
|
3.97K
$1.57M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-8.33K- 1.02% |
$1.96M - $2.61M
|
806K
$318M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-8.87K- 38.1% |
$2.08M - $2.78M
|
14.4K
$5.68M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-9.05K- 1.83% |
$2.13M - $2.83M
|
486K
$192M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-9.12K- 3.97% |
$2.14M - $2.86M
|
220K
$86.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-9.54K- 5.09% |
$2.24M - $2.99M
|
178K
$70M
|
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-9.54K- 5.09% |
$2.24M - $2.99M
|
178K
$70M
|
|
|
Feb 14, 2024
Q4 2023
|
Rdst Capital LLC
Seattle, WA |
SELL
|
- |
-9.88K- 14.42% |
$2.32M - $3.09M
|
58.6K
$23.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Gfi Investment Counsel Ltd.
Toronto, A6 |
SELL
|
- |
-10.3K- 5.04% |
$2.42M - $3.23M
|
194K
$76.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-10.9K- 66.15% |
$2.56M - $3.41M
|
5.57K
$2.19M
|
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-11K- 46.98% |
$2.58M - $3.44M
|
12.4K
$4.89M
|
|
|
Feb 05, 2024
Q4 2023
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-11.3K- 37.91% |
$2.65M - $3.53M
|
18.5K
$7.28M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-11.7K- 10.56% |
$2.76M - $3.67M
|
99.3K
$39.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-12.6K- 25.69% |
$2.96M - $3.95M
|
36.4K
$14.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-12.9K- 13.27% |
$3.03M - $4.04M
|
84.3K
$33.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-13.1K- 6.29% |
$3.07M - $4.09M
|
195K
$76.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-13.3K- 22.27% |
$3.13M - $4.17M
|
46.4K
$18.3M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-13.6K- 21.82% |
$3.19M - $4.25M
|
48.6K
$19.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Parnassus Investments, LLC
|
SELL
|
- |
-14.4K- 0.49% |
$3.39M - $4.52M
|
2.94M
$1.16B
|
|
|
Feb 13, 2024
Q4 2023
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-15K- 20.83% |
$3.52M - $4.7M
|
57K
$22.5M
|