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 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-111K- 16.6% |
$26.2M - $34.9M
|
560K
$218M
|
|
|
Jan 25, 2024
Q4 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-116K- 47.88% |
$27.2M - $36.2M
|
126K
$48.9M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-123K- 43.41% |
$28.9M - $38.5M
|
160K
$62.2M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-127K- 8.57% |
$29.9M - $39.8M
|
1.36M
$527M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-131K- 90.18% |
$30.8M - $41M
|
14.3K
$5.53M
|
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
SELL
|
- |
-142K- 52.39% |
$33.4M - $44.6M
|
129K
$50.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-144K- 47.36% |
$33.9M - $45.2M
|
160K
$62.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-145K- 35.63% |
$34M - $45.3M
|
261K
$101M
|
|
|
Feb 14, 2024
Q4 2023
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-155K- 49.7% |
$36.5M - $48.7M
|
157K
$61.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-164K- 39.43% |
$38.6M - $51.4M
|
252K
$97.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-169K- 6.03% |
$39.6M - $52.8M
|
2.63M
$1.02B
|
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-169K- 6.03% |
$39.6M - $52.8M
|
2.63M
$1.02B
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-170K- 6.75% |
$40.1M - $53.4M
|
2.35M
$914M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-178K- 65.18% |
$41.9M - $55.8M
|
95.2K
$37M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-194K- 51.42% |
$45.5M - $60.6M
|
183K
$71M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-197K- 46.6% |
$46.4M - $61.8M
|
226K
$87.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-201K- 42.51% |
$47.3M - $63.1M
|
272K
$106M
|
|
|
Jan 24, 2024
Q4 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-203K- 21.24% |
$47.8M - $63.7M
|
754K
$293M
|
|
|
Feb 14, 2024
Q4 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-230K- 75.87% |
$54M - $72M
|
73.1K
$28.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-264K- 18.95% |
$62M - $82.6M
|
1.13M
$438M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-366K- 18.0% |
$86M - $115M
|
1.67M
$648M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-433K- 35.2% |
$102M - $136M
|
798K
$310M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-461K- 96.55% |
$108M - $144M
|
16.5K
$6.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-502K- 3.01% |
$118M - $157M
|
16.2M
$6.28B
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-534K- 33.15% |
$126M - $167M
|
1.08M
$418M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-628K- 96.61% |
$148M - $197M
|
22K
$8.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-671K- 16.46% |
$158M - $210M
|
3.4M
$1.32B
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-820K- 74.27% |
$193M - $257M
|
284K
$110M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-874K- 32.0% |
$205M - $274M
|
1.86M
$721M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.41M- 24.73% |
$332M - $442M
|
4.3M
$1.67B
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.51M- 57.31% |
$355M - $474M
|
1.13M
$437M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.98M- 26.7% |
$466M - $621M
|
5.44M
$2.11B
|