Purchases and Sales Made in Q4 2024 in Sherwin Williams CO (SHW)
This table provides information about the institutional ownership of Sherwin Williams CO (SHW) during Q4 2024. 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 28, 2025
Q4 2024
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-68.6K- 20.06% |
$23.2M - $27.4M
|
273K
$96.9M
|
|
Feb 13, 2025
Q4 2024
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-71.1K- 29.59% |
$24.1M - $28.4M
|
169K
$60.1M
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-72.7K- 24.27% |
$24.6M - $29.1M
|
227K
$80.4M
|
|
Feb 14, 2025
Q4 2024
|
Brown Advisory Inc
|
SELL
|
- |
-73K- 8.49% |
$24.7M - $29.2M
|
786K
$279M
|
|
Jan 29, 2025
Q4 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-74.7K- 3.25% |
$25.3M - $29.8M
|
2.23M
$790M
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-86.8K- 1.2% |
$29.4M - $34.7M
|
7.15M
$2.54B
|
|
Feb 14, 2025
Q4 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-87.1K- 31.31% |
$29.5M - $34.8M
|
191K
$67.8M
|
|
Feb 14, 2025
Q4 2024
|
Foxhaven Asset Management, LP
Charlottesville, VA |
SELL
|
- |
-91.6K- 16.1% |
$31M - $36.6M
|
477K
$169M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-92.3K- 68.4% |
$31.3M - $36.9M
|
42.6K
$15.1M
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-101K- 22.4% |
$34.2M - $40.4M
|
350K
$124M
|
|
Feb 12, 2025
Q4 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-104K- 4.11% |
$35.3M - $41.6M
|
2.43M
$862M
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-108K- 75.78% |
$36.6M - $43.2M
|
34.5K
$12.2M
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
SELL
|
- |
-111K- 36.83% |
$37.5M - $44.2M
|
190K
$67.3M
|
|
Feb 12, 2025
Q4 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-118K- 5.44% |
$40.1M - $47.3M
|
2.06M
$730M
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-120K- 26.03% |
$40.8M - $48.1M
|
342K
$121M
|
|
Feb 07, 2025
Q4 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-131K- 6.79% |
$44.3M - $52.3M
|
1.8M
$637M
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-158K- 24.82% |
$53.6M - $63.2M
|
479K
$170M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-167K- 13.7% |
$56.7M - $66.9M
|
1.05M
$374M
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-174K- 49.11% |
$58.9M - $69.5M
|
180K
$63.9M
|
|
Feb 14, 2025
Q4 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-176K- 11.66% |
$59.6M - $70.3M
|
1.33M
$473M
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-182K- 31.96% |
$61.7M - $72.8M
|
388K
$137M
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-218K- 51.3% |
$74M - $87.3M
|
207K
$73.5M
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-279K- 29.87% |
$94.4M - $111M
|
654K
$232M
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-347K- 87.2% |
$117M - $139M
|
50.9K
$18.1M
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-403K- 89.39% |
$136M - $161M
|
47.8K
$16.9M
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-424K- 63.13% |
$144M - $169M
|
248K
$87.8M
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-426K- 22.77% |
$144M - $170M
|
1.44M
$512M
|
|
Feb 10, 2025
Q4 2024
|
Parnassus Investments, LLC
|
SELL
|
- |
-427K- 17.55% |
$144M - $170M
|
2M
$711M
|
|
Feb 14, 2025
Q4 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-458K- 93.88% |
$155M - $183M
|
29.9K
$10.6M
|
|
Feb 06, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-478K- 99.71% |
$162M - $191M
|
1.41K
$501K
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-532K- 55.57% |
$180M - $213M
|
425K
$151M
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-536K- 94.51% |
$182M - $214M
|
31.1K
$11M
|
|
Jan 29, 2025
Q4 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-553K- 79.89% |
$187M - $221M
|
139K
$49.4M
|
|
Feb 14, 2025
Q4 2024
|
Viking Global Investors LP
|
SELL
|
- |
-684K- 52.52% |
$232M - $273M
|
618K
$219M
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-703K- 54.66% |
$238M - $281M
|
583K
$207M
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-725K- 99.75% |
$246M - $290M
|
1.85K
$656K
|
|
Feb 13, 2025
Q4 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-814K- 30.03% |
$276M - $325M
|
1.9M
$673M
|