Latest Institutional Transactions on Sherwin Williams CO (SHW)
This table provides information on the latest institutional transactions involving Sherwin Williams CO (SHW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-2.26KClosed |
$494K - $637K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
300+ 3.77% |
$65.7K - $84.8K
|
8.26K
$2.95M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-4.5KClosed |
$984K - $1.27M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Moreno Evelyn V
Boston, MA |
BUY
|
- |
1.06KNew |
$232K - $299K
|
1.06K
$378K
|
|
Aug 10, 2022
Q2 2022
|
Corbett Road Capital Management, LLC
Mclean, VA |
SELL
|
- |
-56- 3.82% |
$12.3K - $15.8K
|
1.41K
$503K
|
|
Aug 10, 2022
Q2 2022
|
Financial Planners Of Cleveland, Inc.
Mayfield Heights, OH |
SELL
|
- |
-13.7KClosed |
$3.01M - $3.88M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Joseph Group Capital Management
Columbus, OH |
BUY
|
- |
3New |
$657 - $848
|
3
$1.07K
|
|
Aug 10, 2022
Q2 2022
|
Stelac Advisory Services LLC
New York, NY |
BUY
|
- |
928+ 79.73% |
$203K - $262K
|
2.09K
$746K
|
|
Aug 10, 2022
Q2 2022
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-735- 42.61% |
$161K - $208K
|
990
$353K
|
|
Aug 09, 2022
Q2 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-1.01M- 43.73% |
$221M - $285M
|
1.3M
$463M
|
|
Aug 08, 2022
Q2 2022
|
Tesco Pension Investment LTD
|
SELL
|
- |
-115K- 49.39% |
$25.1M - $32.3M
|
117K
$41.9M
|
|
Aug 08, 2022
Q2 2022
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-11KClosed |
$2.41M - $3.11M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Curi Wealth Management, LLC
|
BUY
|
- |
1+ 0.22% |
$219 - $283
|
451
$161K
|
|
Aug 08, 2022
Q2 2022
|
Tpi Fund Managers LTD
|
SELL
|
- |
-931- 2.2% |
$204K - $263K
|
41.4K
$14.8M
|
|
Aug 08, 2022
Q2 2022
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-343Closed |
$75.1K - $96.9K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
1.15K+ 13.25% |
$252K - $325K
|
9.85K
$3.51M
|
|
Aug 05, 2022
Q2 2022
|
Bridgewater Advisors Inc.
|
BUY
|
- |
2+ 0.11% |
$438 - $565
|
1.82K
$649K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-240- 4.88% |
$52.5K - $67.8K
|
4.67K
$1.67M
|
|
Aug 05, 2022
Q2 2022
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-837Closed |
$183K - $236K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Abeille Asset Management Sa
|
BUY
|
- |
1.11K+ 3.32% |
$242K - $312K
|
34.4K
$12.3M
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-60Closed |
$13.1K - $17K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Patron Partners, LLC
|
SELL
|
- |
-1.6KClosed |
$350K - $451K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Texas Capital Bancshares Inc
|
SELL
|
- |
-314- 10.94% |
$68.8K - $88.7K
|
2.56K
$912K
|
|
Aug 04, 2022
Q2 2022
|
Washington Trust Bank
|
SELL
|
- |
-837Closed |
$183K - $236K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
F3 Logic, LLC
|
SELL
|
- |
-4.15KClosed |
$909K - $1.17M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-34.6KClosed |
$7.58M - $9.78M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Bank Of The West
|
SELL
|
- |
-50- 1.46% |
$10.9K - $14.1K
|
3.38K
$1.21M
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-1.21KClosed |
$265K - $342K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
BUY
|
PUT |
26.5KNew |
$5.8M - $7.49M
|
26.5K
$9.45M
|
|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
300New |
$65.7K - $84.8K
|
300
$107K
|
|
Aug 01, 2022
Q2 2022
|
J.Safra Asset Management Corp
|
SELL
|
- |
-50Closed |
$10.9K - $14.1K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Qvr LLC
|
SELL
|
PUT |
-6.4K- 71.11% |
$1.4M - $1.81M
|
2.6K
$927K
|
|
Jul 29, 2022
Q2 2022
|
Avitas Wealth Management LLC
|
BUY
|
- |
5.43KNew |
$1.19M - $1.53M
|
5.43K
$1.94M
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
1+ 0.55% |
$219 - $283
|
183
$65.3K
|
|
Jul 29, 2022
Q2 2022
|
Schwab Charitable Fund
|
SELL
|
- |
-835Closed |
$183K - $236K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Enlightenment Research, LLC
Saddle Brook, NJ |
BUY
|
- |
300+ 27.27% |
$65.7K - $84.8K
|
1.4K
$499K
|
|
Jul 28, 2022
Q2 2022
|
Hodges Capital Management Inc.
|
BUY
|
- |
1.26KNew |
$276K - $356K
|
1.26K
$450K
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-84- 27.27% |
$18.4K - $23.7K
|
224
$79.9K
|
|
Jul 28, 2022
Q2 2022
|
Settian Capital LP
|
SELL
|
- |
-14.1KClosed |
$3.09M - $3.99M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Curated Wealth Partners LLC
|
SELL
|
- |
-790Closed |
$173K - $223K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-79.4KClosed |
$17.4M - $22.4M
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Carroll Investors, Inc
|
SELL
|
- |
-201Closed |
$44K - $56.8K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-1.15K- 43.22% |
$251K - $324K
|
1.51K
$538K
|
|
Jul 26, 2022
Q2 2022
|
Trh Financial, LLC
|
SELL
|
- |
-269- 16.13% |
$58.9K - $76K
|
1.4K
$499K
|
|
Jul 25, 2022
Q2 2022
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-51Closed |
$11.2K - $14.4K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
3.72KNew |
$814K - $1.05M
|
3.72K
$1.33M
|
|
Jul 22, 2022
Q2 2022
|
Altium Wealth Management LLC
|
BUY
|
- |
432+ 9.92% |
$94.6K - $122K
|
4.79K
$1.71M
|
|
Jul 22, 2022
Q2 2022
|
American Research & Management Co.
|
BUY
|
- |
100New |
$21.9K - $28.3K
|
100
$35.7K
|
|
Jul 22, 2022
Q2 2022
|
Enterprise Trust & Investment CO
|
BUY
|
- |
16New |
$3.5K - $4.52K
|
16
$5.71K
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-18Closed |
$3.94K - $5.09K
|
0
$0
|