Purchases and Sales Made in Q1 2022 in Sherwin Williams CO (SHW)
This table provides information about the institutional ownership of Sherwin Williams CO (SHW) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Alpha Square Group S, LLC
New York, NY |
BUY
|
- |
3.05KNew |
$712K - $1.03M
|
3.05K
$1.09M
|
|
Apr 28, 2022
Q1 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
3.05K+ 9.21% |
$711K - $1.03M
|
36.1K
$12.9M
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
3.04K+ 10.16% |
$710K - $1.03M
|
33K
$11.8M
|
|
Apr 27, 2022
Q1 2022
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
3.04K+ 22.87% |
$709K - $1.03M
|
16.3K
$5.82M
|
|
May 16, 2022
Q1 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
3.02K+ 302.4% |
$706K - $1.03M
|
4.02K
$1.44M
|
|
May 12, 2022
Q1 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
3.02KNew |
$706K - $1.02M
|
3.02K
$1.08M
|
|
May 12, 2022
Q1 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
3KNew |
$701K - $1.02M
|
3K
$1.07M
|
|
May 04, 2022
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
2.88K+ 36.22% |
$672K - $975K
|
10.8K
$3.86M
|
|
Jan 27, 2023
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
2.88K+ 36.22% |
$672K - $975K
|
10.8K
$3.86M
|
|
May 02, 2022
Q1 2022
|
Texas Capital Bancshares Inc
|
BUY
|
- |
2.87KNew |
$670K - $973K
|
2.87K
$1.02M
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.81K+ 4.3% |
$657K - $953K
|
68.2K
$24.3M
|
|
Apr 28, 2022
Q1 2022
|
Vision Capital Management, Inc.
Portland, OR |
BUY
|
- |
2.81K+ 6.52% |
$655K - $952K
|
45.8K
$16.4M
|
|
Apr 01, 2022
Q1 2022
|
Park National Corp
|
BUY
|
- |
2.8K+ 7.78% |
$655K - $951K
|
38.8K
$13.9M
|
|
May 10, 2022
Q1 2022
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
2.8K+ 3.38% |
$655K - $951K
|
85.8K
$30.6M
|
|
Apr 07, 2022
Q1 2022
|
Vigilant Capital Management, LLC
|
BUY
|
- |
2.71K+ 3.04% |
$632K - $917K
|
91.8K
$32.8M
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
2.64K+ 195.27% |
$618K - $897K
|
4K
$1.43M
|
|
May 16, 2022
Q1 2022
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
2.6K+ 144.65% |
$607K - $881K
|
4.39K
$1.57M
|
|
Apr 12, 2022
Q1 2022
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
2.53KNew |
$590K - $856K
|
2.53K
$901K
|
|
May 13, 2022
Q1 2022
|
Uss Investment Management LTD
|
BUY
|
- |
2.5K+ 3.33% |
$583K - $846K
|
77.5K
$27.6M
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.48K+ 27.02% |
$580K - $842K
|
11.7K
$4.16M
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2.47KNew |
$576K - $837K
|
2.47K
$880K
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
2.46K+ 9.87% |
$574K - $833K
|
27.3K
$9.75M
|
|
Apr 11, 2022
Q1 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
2.42K+ 2.61% |
$565K - $821K
|
95.1K
$33.9M
|
|
May 17, 2022
Q1 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
2.41K+ 63.57% |
$562K - $816K
|
6.19K
$2.21M
|
|
Apr 21, 2022
Q1 2022
|
Stillwater Capital Advisors, LLC
|
BUY
|
- |
2.4K+ 125.63% |
$560K - $813K
|
4.31K
$1.54M
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
BUY
|
- |
2.35K+ 26.78% |
$548K - $796K
|
11.1K
$3.96M
|
|
May 10, 2022
Q1 2022
|
Oak Thistle LLC
|
BUY
|
- |
2.32KNew |
$541K - $786K
|
2.32K
$827K
|
|
May 13, 2022
Q1 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
2.29K+ 2.68% |
$534K - $775K
|
87.4K
$31.2M
|
|
May 13, 2022
Q1 2022
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
2.25KNew |
$526K - $763K
|
2.25K
$803K
|
|
Nov 14, 2022
Q1 2022
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
2.23K+ 57.08% |
$520K - $755K
|
6.12K
$2.18M
|
|
Apr 21, 2022
Q1 2022
|
Chatham Capital Group, Inc.
|
BUY
|
- |
2.21K+ 54.36% |
$515K - $748K
|
6.26K
$2.23M
|
|
Apr 13, 2022
Q1 2022
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
2.18KNew |
$509K - $739K
|
2.18K
$777K
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
2.14K+ 220.21% |
$499K - $724K
|
3.11K
$1.11M
|
|
Dec 30, 2022
Q1 2022
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
2.05KNew |
$478K - $694K
|
2.05K
$730K
|
|
May 13, 2022
Q1 2022
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
2.04KNew |
$477K - $692K
|
2.04K
$728K
|
|
May 09, 2022
Q1 2022
|
Tpi Fund Managers LTD
|
BUY
|
- |
2.03K+ 5.04% |
$474K - $688K
|
42.3K
$15.1M
|
|
May 16, 2022
Q1 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
2.03KNew |
$473K - $687K
|
2.03K
$722K
|
|
May 12, 2022
Q1 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
2K+ 20.41% |
$468K - $680K
|
11.8K
$4.22M
|
|
Apr 27, 2022
Q1 2022
|
Adams Natural Resources Fund, Inc.
|
BUY
|
- |
2K+ 5.45% |
$467K - $678K
|
38.7K
$13.8M
|
|
May 09, 2022
Q1 2022
|
Tredje Ap Fonden
|
BUY
|
- |
2K+ 7.96% |
$467K - $678K
|
27.1K
$9.68M
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2K+ 6.6% |
$467K - $678K
|
32.3K
$11.5M
|
|
Apr 14, 2022
Q1 2022
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
BUY
|
- |
2KNew |
$467K - $678K
|
2K
$713K
|
|
May 09, 2022
Q1 2022
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
1.97KNew |
$459K - $666K
|
1.97K
$701K
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.94K+ 2.29% |
$454K - $659K
|
86.6K
$30.9M
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.93K+ 12.55% |
$451K - $655K
|
17.3K
$6.18M
|
|
Apr 29, 2022
Q1 2022
|
Welch Group, LLC
|
BUY
|
- |
1.93K+ 18.18% |
$450K - $653K
|
12.5K
$4.47M
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.9K+ 372.41% |
$445K - $645K
|
2.41K
$861K
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.85K+ 3.82% |
$431K - $626K
|
50.2K
$17.9M
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.82K+ 15.93% |
$425K - $617K
|
13.2K
$4.72M
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.78K+ 19.11% |
$417K - $605K
|
11.1K
$3.97M
|