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 09, 2024
Q4 2023
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-13.3K- 22.27% |
$3.13M - $4.17M
|
46.4K
$16.6M
|
|
|
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
$17.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Parnassus Investments, LLC
|
SELL
|
- |
-14.4K- 0.49% |
$3.39M - $4.52M
|
2.94M
$1.05B
|
|
|
Feb 13, 2024
Q4 2023
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-15K- 20.83% |
$3.52M - $4.7M
|
57K
$20.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-15.4K- 4.33% |
$3.62M - $4.82M
|
340K
$121M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-15.4K- 87.17% |
$3.62M - $4.82M
|
2.27K
$809K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-15.8K- 55.28% |
$3.71M - $4.95M
|
12.8K
$4.56M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-15.8K- 55.28% |
$3.71M - $4.95M
|
12.8K
$4.56M
|
|
|
Jan 25, 2024
Q4 2023
|
Raub Brock Capital Management LP
|
SELL
|
- |
-15.8K- 19.07% |
$3.71M - $4.95M
|
67K
$23.9M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-16.5K- 9.26% |
$3.89M - $5.18M
|
162K
$57.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-16.6K- 23.34% |
$3.91M - $5.21M
|
54.6K
$19.5M
|
|
|
Jun 10, 2024
Q4 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-17K- 93.81% |
$4M - $5.34M
|
1.13K
$401K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-18K- 16.87% |
$4.24M - $5.65M
|
88.8K
$31.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-18.2K- 45.58% |
$4.28M - $5.7M
|
21.7K
$7.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-18.5K- 1.97% |
$4.34M - $5.79M
|
920K
$328M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-19.5K- 27.01% |
$4.58M - $6.1M
|
52.6K
$18.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Lts One Management LP
|
SELL
|
- |
-20K- 25.0% |
$4.7M - $6.27M
|
60K
$21.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-20.9K- 82.4% |
$4.91M - $6.54M
|
4.46K
$1.59M
|
|
|
Feb 09, 2024
Q4 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-21.1K- 32.77% |
$4.95M - $6.6M
|
43.3K
$15.4M
|
|
|
Feb 02, 2024
Q4 2023
|
Cercano Management LLC
Bellevue, WA |
SELL
|
- |
-23.5K- 19.87% |
$5.53M - $7.37M
|
94.9K
$33.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-23.6K- 7.26% |
$5.54M - $7.38M
|
301K
$107M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-23.7K- 7.26% |
$5.57M - $7.42M
|
303K
$108M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-24.2K- 3.07% |
$5.69M - $7.58M
|
764K
$273M
|
|
|
Feb 14, 2024
Q4 2023
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-26.2K- 62.57% |
$6.16M - $8.21M
|
15.7K
$5.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-26.3K- 20.92% |
$6.18M - $8.23M
|
99.4K
$35.5M
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-28.5K- 3.92% |
$6.69M - $8.91M
|
698K
$249M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-28.5K- 6.57% |
$6.7M - $8.93M
|
406K
$145M
|
|
|
Feb 14, 2024
Q4 2023
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-28.5K- 13.06% |
$6.71M - $8.94M
|
190K
$67.8M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-28.6K- 5.12% |
$6.73M - $8.97M
|
531K
$190M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-28.7K- 86.43% |
$6.74M - $8.98M
|
4.5K
$1.61M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-29K- 5.3% |
$6.81M - $9.08M
|
518K
$185M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-30K- 25.0% |
$7.05M - $9.4M
|
90K
$32.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-30.1K- 50.05% |
$7.06M - $9.42M
|
30K
$10.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-30.4K- 8.99% |
$7.13M - $9.51M
|
307K
$110M
|
|
|
Feb 12, 2024
Q4 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-31K- 42.76% |
$7.28M - $9.71M
|
41.5K
$14.8M
|
|
|
Feb 13, 2024
Q4 2023
|
11 Capital Partners LP
New York, NY |
SELL
|
- |
-32.4K- 44.19% |
$7.6M - $10.1M
|
40.9K
$14.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-34.7K- 20.16% |
$8.15M - $10.9M
|
137K
$49M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-39.5K- 10.94% |
$9.29M - $12.4M
|
322K
$115M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-40.4K- 37.34% |
$9.49M - $12.7M
|
67.8K
$24.2M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-57.7K- 11.72% |
$13.6M - $18.1M
|
434K
$155M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-62.6K- 15.28% |
$14.7M - $19.6M
|
347K
$124M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-64.2K- 37.42% |
$15.1M - $20.1M
|
107K
$38.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-69.3K- 5.35% |
$16.3M - $21.7M
|
1.23M
$437M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-70.1K- 25.16% |
$16.5M - $22M
|
208K
$74.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-74.3K- 51.85% |
$17.5M - $23.3M
|
69K
$24.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-83.5K- 8.4% |
$19.6M - $26.2M
|
911K
$325M
|
|
|
Feb 14, 2024
Q4 2023
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-91K- 16.14% |
$21.4M - $28.5M
|
473K
$169M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-99K- 24.71% |
$23.3M - $31M
|
301K
$108M
|
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-101K- 78.85% |
$23.8M - $31.7M
|
27.1K
$9.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-101K- 39.07% |
$23.8M - $31.7M
|
158K
$56.4M
|