Purchases and Sales Made in Q2 2023 in Sherwin Williams CO (SHW)
This table provides information about the institutional ownership of Sherwin Williams CO (SHW) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Bornite Capital Management LP
|
BUY
|
- |
60KNew |
$13.3M - $15.9M
|
60K
$21.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
56.4KNew |
$12.5M - $15M
|
56.4K
$20.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Interval Partners, LP
New York, NY |
BUY
|
- |
54.5K+ 22.03% |
$12.1M - $14.5M
|
302K
$108M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
51.2K+ 182.98% |
$11.4M - $13.6M
|
79.2K
$28.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
50.4KNew |
$11.2M - $13.4M
|
50.4K
$18.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
47.9K+ 34.35% |
$10.6M - $12.7M
|
187K
$67.1M
|
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
47.9K+ 34.35% |
$10.6M - $12.7M
|
187K
$67.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
47.6K+ 6.57% |
$10.6M - $12.6M
|
772K
$277M
|
|
|
Jul 26, 2023
Q2 2023
|
Clio Asset Management LLC
Charlottesville, VA |
BUY
|
- |
47KNew |
$10.4M - $12.5M
|
47K
$16.8M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
45.5K+ 6.46% |
$10.1M - $12.1M
|
749K
$268M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
44.8K+ 17.39% |
$9.95M - $11.9M
|
302K
$108M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
43.8K+ 995.37% |
$9.74M - $11.6M
|
48.2K
$17.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
39.4K+ 73.47% |
$8.74M - $10.4M
|
92.9K
$33.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
38.5K+ 3.68% |
$8.55M - $10.2M
|
1.09M
$389M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
38.1K+ 6.28% |
$8.47M - $10.1M
|
645K
$231M
|
|
|
Jul 21, 2023
Q2 2023
|
Segment Wealth Management, LLC
|
BUY
|
- |
38KNew |
$8.44M - $10.1M
|
38K
$13.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
37.9K+ 14.15% |
$8.41M - $10.1M
|
305K
$109M
|
|
|
Aug 02, 2023
Q2 2023
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
36.5K+ 42.4% |
$8.11M - $9.69M
|
123K
$43.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
36KNew |
$8M - $9.56M
|
36K
$12.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
31.6K+ 12.62% |
$7.03M - $8.4M
|
282K
$101M
|
|
|
Jul 14, 2023
Q2 2023
|
Baldwin Brothers LLC
|
BUY
|
- |
31.4K+ 44814.29% |
$6.97M - $8.33M
|
31.4K
$11.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
31.3K+ 1226.01% |
$6.97M - $8.32M
|
33.9K
$12.1M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
30.3K+ 80.69% |
$6.72M - $8.03M
|
67.8K
$24.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
30K+ 60.0% |
$6.67M - $7.97M
|
80K
$28.7M
|
|
|
Aug 14, 2023
Q2 2023
|
1060 Capital, LLC
Denver, CO |
BUY
|
- |
30KNew |
$6.67M - $7.97M
|
30K
$10.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
29.8K+ 697.15% |
$6.63M - $7.92M
|
34.1K
$12.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
28.3KNew |
$6.29M - $7.52M
|
28.3K
$10.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
27.9K+ 54.4% |
$6.2M - $7.41M
|
79.2K
$28.4M
|
|
|
Aug 15, 2023
Q2 2023
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
27.4K+ 42.28% |
$6.08M - $7.27M
|
92.1K
$33M
|
|
|
Aug 15, 2023
Q2 2023
|
Invesco, LLC
Des Plaines, IL |
BUY
|
- |
26.7KNew |
$5.93M - $7.09M
|
26.7K
$9.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
26.5K+ 485.29% |
$5.89M - $7.03M
|
32K
$11.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
26.4K+ 9.81% |
$5.86M - $7M
|
295K
$106M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
25.3K+ 65.0% |
$5.63M - $6.73M
|
64.3K
$23M
|
|
|
Aug 14, 2023
Q2 2023
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
25KNew |
$5.56M - $6.64M
|
25K
$8.95M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
24.5K+ 10.49% |
$5.44M - $6.5M
|
258K
$92.4M
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
24.1K+ 5.01% |
$5.35M - $6.39M
|
504K
$180M
|
|
|
Aug 14, 2023
Q2 2023
|
Viking Global Investors LP
|
BUY
|
- |
22.7K+ 1.01% |
$5.04M - $6.02M
|
2.27M
$815M
|
|
|
Jul 19, 2023
Q2 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
22.4KNew |
$4.97M - $5.93M
|
22.4K
$8M
|
|
|
Aug 11, 2023
Q2 2023
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
22.2KNew |
$4.92M - $5.88M
|
22.2K
$7.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
21.8KNew |
$4.84M - $5.79M
|
21.8K
$7.81M
|
|
|
Jul 14, 2023
Q2 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
21.7K+ 60.99% |
$4.81M - $5.75M
|
57.2K
$20.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
20.6K+ 81.6% |
$4.58M - $5.47M
|
45.8K
$16.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
20.5K+ 1.86% |
$4.56M - $5.44M
|
1.12M
$401M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
20.1K+ 124.95% |
$4.46M - $5.33M
|
36.1K
$12.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
20K+ 9.18% |
$4.43M - $5.3M
|
237K
$85M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
19.8K+ 15.08% |
$4.39M - $5.24M
|
151K
$54M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
19.1K+ 9.24% |
$4.25M - $5.07M
|
226K
$80.9M
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
18.7K+ 4.83% |
$4.16M - $4.98M
|
407K
$146M
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
18.7KNew |
$4.16M - $4.97M
|
18.7K
$6.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
BUY
|
- |
18.6K+ 1.34% |
$4.14M - $4.95M
|
1.41M
$505M
|