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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2018
Q3 2018
|
Investment Partners, Ltd.
|
BUY
|
- |
20New |
$2.71K - $3.19K
|
20
$6.64K
|
|
|
Oct 17, 2018
Q3 2018
|
Canal Capital Management, LLC
|
SELL
|
- |
-1.4KClosed |
$190K - $224K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-25Closed |
$3.06K - $3.4K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
100KNew |
$12.3M - $13.6M
|
100K
$33.2M
|
|
|
Aug 14, 2018
Q2 2018
|
Holistic Financial Partners
|
SELL
|
- |
-204Closed |
$25K - $27.7K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-2.62KClosed |
$321K - $356K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-2.65KClosed |
$325K - $361K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-1.07KClosed |
$132K - $146K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-4Closed |
$490 - $543
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
St. Louis Trust CO
|
SELL
|
- |
-602Closed |
$73.8K - $81.8K
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
Ardevora Asset Management LLP
|
SELL
|
- |
-71.6KClosed |
$8.77M - $9.73M
|
0
$0
|
|
|
Jul 23, 2018
Q2 2018
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-84Closed |
$10.3K - $11.4K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-900Closed |
$116K - $130K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-17.2KClosed |
$2.21M - $2.48M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-15KClosed |
$1.92M - $2.16M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
- |
-4.8KClosed |
$616K - $693K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Kopernik Global Investors, LLC
Tampa, FL |
SELL
|
PUT |
-2.4KClosed |
$308K - $346K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Nine Masts Capital LTD
|
SELL
|
- |
-637Closed |
$81.8K - $91.9K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-30Closed |
$3.85K - $4.33K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-600Closed |
$77.1K - $86.6K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-165Closed |
$21.2K - $23.8K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-2.33KClosed |
$299K - $336K
|
0
$0
|
|
|
Apr 26, 2018
Q1 2018
|
Sturgeon Ventures LLP
|
SELL
|
- |
-17.8KClosed |
$2.29M - $2.57M
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-1.52KClosed |
$195K - $220K
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Mu Investments Co., Ltd.
|
SELL
|
- |
-90Closed |
$11.6K - $13K
|
0
$0
|
|
|
Apr 18, 2018
Q1 2018
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
100New |
$12.8K - $14.4K
|
100
$33.2K
|
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-56Closed |
$7.19K - $8.08K
|
0
$0
|
|
|
Apr 12, 2018
Q1 2018
|
Signature Wealth Management Group
|
SELL
|
- |
-5Closed |
$642 - $721
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Permian Investment Partners, LP
New York, NY |
SELL
|
- |
-50.8KClosed |
$6.09M - $7.02M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-630Closed |
$75.5K - $87K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
SELL
|
- |
-683Closed |
$81.8K - $94.3K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-5.33KClosed |
$639K - $736K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-63.4KClosed |
$7.59M - $8.75M
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Glaxis Capital Management, LLC
Sarasota, FL |
SELL
|
- |
-8.31KClosed |
$996K - $1.15M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-23KClosed |
$2.76M - $3.18M
|
0
$0
|
|
|
Jan 30, 2018
Q4 2017
|
Hudock, Inc.
|
SELL
|
- |
-25Closed |
$3K - $3.45K
|
0
$0
|
|
|
Jan 26, 2018
Q4 2017
|
Miller Howard Investments Inc
|
SELL
|
- |
-9.13KClosed |
$1.09M - $1.26M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
American Beacon Advisors, Inc.
|
SELL
|
- |
-343Closed |
$37.6K - $40.9K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
BUY
|
CALL |
370KNew |
$40.6M - $44.1M
|
370K
$123M
|
|
|
Oct 26, 2017
Q3 2017
|
First Business Financial Services, Inc.
|
SELL
|
- |
-1.61KClosed |
$176K - $192K
|
0
$0
|
|
| Q4 2015 | |||||||
|
Oct 18, 2018
Q4 2015
|
Kovack Advisors, Inc.
|
BUY
|
PUT |
25+ 416.67% |
N/A
|
31
$10.3K
|
|
| Q2 2015 | |||||||
|
Dec 19, 2019
Q2 2015
|
Rothschild & CO Wealth Management Uk LTD
|
SELL
|
- |
-1.15KClosed |
N/A
|
0
$0
|
|