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 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
6.87K+ 16.35% |
$1.62M - $2.15M
|
48.9K
$18.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
6.59KNew |
$1.55M - $2.06M
|
6.59K
$2.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
6.53K+ 605.38% |
$1.53M - $2.05M
|
7.61K
$2.92M
|
|
|
Jan 08, 2024
Q4 2023
|
Baldwin Brothers LLC
|
BUY
|
- |
6.44K+ 20.54% |
$1.51M - $2.02M
|
37.8K
$14.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
6.39K+ 5.09% |
$1.5M - $2M
|
132K
$50.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
6.19KNew |
$1.45M - $1.94M
|
6.19K
$2.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
6.14KNew |
$1.44M - $1.92M
|
6.14K
$2.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
6.09KNew |
$1.43M - $1.91M
|
6.09K
$2.34M
|
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
5.83K+ 26.17% |
$1.37M - $1.83M
|
28.1K
$10.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
5.51K+ 10.31% |
$1.29M - $1.73M
|
58.9K
$22.6M
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
5.51K+ 2.24% |
$1.29M - $1.73M
|
251K
$96.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
5.44K+ 35.28% |
$1.28M - $1.7M
|
20.9K
$8M
|
|
|
Feb 12, 2024
Q4 2023
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
BUY
|
- |
5.4K+ 0.48% |
$1.27M - $1.69M
|
1.13M
$434M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
5.34KNew |
$1.26M - $1.67M
|
5.34K
$2.05M
|
|
|
Feb 05, 2024
Q4 2023
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
5.3K+ 36.28% |
$1.25M - $1.66M
|
19.9K
$7.63M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5.2K+ 4.49% |
$1.22M - $1.63M
|
121K
$46.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
BUY
|
- |
5.12K+ 1.69% |
$1.2M - $1.6M
|
308K
$118M
|
|
|
Feb 06, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
5.06K+ 53.88% |
$1.19M - $1.59M
|
14.5K
$5.54M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
5.02K+ 1.52% |
$1.18M - $1.57M
|
335K
$128M
|
|
|
Feb 02, 2024
Q4 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
5K+ 86.5% |
$1.17M - $1.57M
|
10.8K
$4.13M
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
4.96KNew |
$1.17M - $1.55M
|
4.96K
$1.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
4.92KNew |
$1.16M - $1.54M
|
4.92K
$1.89M
|
|
|
Aug 20, 2024
Q4 2023
|
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Warsaw, R9 |
BUY
|
- |
4.92KNew |
$1.16M - $1.54M
|
4.92K
$1.89M
|
|
|
Nov 14, 2024
Q4 2023
|
Winning Points Advisors, LLC
Boca Raton, FL |
BUY
|
- |
4.8KNew |
$1.13M - $1.5M
|
4.8K
$1.84M
|
|
|
Jan 30, 2024
Q4 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
4.78K+ 328.95% |
$1.12M - $1.5M
|
6.24K
$2.39M
|
|
|
Feb 07, 2024
Q4 2023
|
Altman Advisors, Inc.
Chicago, IL |
BUY
|
- |
4.71KNew |
$1.11M - $1.48M
|
4.71K
$1.81M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
4.5K+ 93.4% |
$1.06M - $1.41M
|
9.32K
$3.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
4.41KNew |
$1.04M - $1.38M
|
4.41K
$1.69M
|
|
|
Jan 30, 2024
Q4 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
4.35KNew |
$1.02M - $1.36M
|
4.35K
$1.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
4.25K+ 37.64% |
$998K - $1.33M
|
15.5K
$5.96M
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
4.24K+ 3.95% |
$997K - $1.33M
|
112K
$42.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
4.24K+ 1359.94% |
$997K - $1.33M
|
4.56K
$1.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
4.22K+ 9.28% |
$992K - $1.32M
|
49.7K
$19.1M
|
|
|
Nov 05, 2024
Q4 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
4.17K+ 5.05% |
$980K - $1.31M
|
86.6K
$33.2M
|
|
|
Mar 04, 2024
Q4 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
4.12K+ 100.0% |
$968K - $1.29M
|
8.24K
$3.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
4.03KNew |
$948K - $1.26M
|
4.03K
$1.55M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
4K+ 8.41% |
$940K - $1.25M
|
51.6K
$19.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
3.9K+ 29.55% |
$917K - $1.22M
|
17.1K
$6.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
3.9K+ 84.26% |
$916K - $1.22M
|
8.52K
$3.27M
|
|
|
Feb 06, 2024
Q4 2023
|
Everpar Advisors LLC
Tulsa, OK |
BUY
|
- |
3.75KNew |
$880K - $1.17M
|
3.75K
$1.44M
|
|
|
Jan 04, 2024
Q4 2023
|
Fcf Advisors LLC
|
BUY
|
- |
3.74KNew |
$880K - $1.17M
|
3.74K
$1.44M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
3.7K+ 28.43% |
$869K - $1.16M
|
16.7K
$6.41M
|
|
|
Jan 12, 2024
Q4 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
3.68K+ 50.87% |
$865K - $1.15M
|
10.9K
$4.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.68K+ 2.34% |
$864K - $1.15M
|
161K
$61.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Vontobel Asset Management Inc
New York, NY |
BUY
|
- |
3.66K+ 0.51% |
$859K - $1.15M
|
716K
$274M
|
|
|
Feb 12, 2024
Q4 2023
|
Stablepoint Partners, LLC
Braintree, MA |
BUY
|
- |
3.62KNew |
$849K - $1.13M
|
3.62K
$1.39M
|
|
|
Feb 13, 2024
Q4 2023
|
Scholtz & Company, LLC
Stamford, CT |
BUY
|
- |
3.55KNew |
$834K - $1.11M
|
3.55K
$1.36M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.55K+ 2.74% |
$833K - $1.11M
|
133K
$50.9M
|
|
|
Jan 23, 2024
Q4 2023
|
Carderock Capital Management Inc
|
BUY
|
- |
3.52K+ 14.14% |
$827K - $1.1M
|
28.4K
$10.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
3.45KNew |
$810K - $1.08M
|
3.45K
$1.32M
|