Purchases and Sales Made in Q1 2024 in Sherwin Williams CO (SHW)
This table provides information about the institutional ownership of Sherwin Williams CO (SHW) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-106K- 14.99% |
$31.4M - $36.8M
|
601K
$215M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-107K- 42.1% |
$31.7M - $37.2M
|
147K
$52.7M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-119K- 37.0% |
$35.2M - $41.3M
|
203K
$72.6M
|
|
|
May 07, 2024
Q1 2024
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-133K- 10.82% |
$39.2M - $46M
|
1.09M
$391M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-160K- 37.0% |
$47.2M - $55.5M
|
272K
$97.4M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-176K- 37.22% |
$52M - $61.1M
|
297K
$106M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-178K- 9.6% |
$52.8M - $61.9M
|
1.68M
$601M
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-230K- 94.73% |
$68M - $79.8M
|
12.8K
$4.57M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-232K- 28.77% |
$68.6M - $80.5M
|
574K
$206M
|
|
|
May 15, 2024
Q1 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-294K- 97.29% |
$87.1M - $102M
|
8.2K
$2.94M
|
|
|
Apr 30, 2024
Q1 2024
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-305K- 46.59% |
$90.3M - $106M
|
350K
$125M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-308K- 52.89% |
$91.1M - $107M
|
274K
$98.3M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-375K- 19.9% |
$111M - $130M
|
1.51M
$541M
|
|
|
May 09, 2024
Q1 2024
|
Parnassus Investments, LLC
|
SELL
|
- |
-410K- 13.95% |
$121M - $143M
|
2.53M
$906M
|
|
|
May 14, 2024
Q1 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-471K- 18.57% |
$139M - $164M
|
2.07M
$740M
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-477K- 42.25% |
$141M - $166M
|
652K
$233M
|
|
|
Apr 16, 2024
Q1 2024
|
Stone Pine Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-504K- 42.16% |
$149M - $175M
|
691K
$248M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-535K- 32.1% |
$158M - $186M
|
1.13M
$406M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-949K- 22.1% |
$281M - $330M
|
3.35M
$1.2B
|
|
|
May 14, 2024
Q1 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.32M- 34.39% |
$391M - $459M
|
2.52M
$903M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.98M- 26.6% |
$584M - $686M
|
5.45M
$1.95B
|