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 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
18.5K+ 101.3% |
$4.11M - $4.91M
|
36.7K
$11.8M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
18.2K+ 10.67% |
$4.05M - $4.84M
|
189K
$60.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
17.9K+ 18.99% |
$3.97M - $4.74M
|
112K
$36.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
17.8K+ 3.65% |
$3.95M - $4.71M
|
504K
$162M
|
|
|
Aug 11, 2023
Q2 2023
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
17.5K+ 36.08% |
$3.89M - $4.65M
|
66K
$21.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
17.4KNew |
$3.88M - $4.63M
|
17.4K
$5.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
16.9K+ 11.71% |
$3.77M - $4.5M
|
162K
$52.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
16.4K+ 1.78% |
$3.64M - $4.35M
|
937K
$302M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
15.4K+ 1130.89% |
$3.43M - $4.1M
|
16.8K
$5.42M
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
15.4K+ 1130.89% |
$3.43M - $4.1M
|
16.8K
$5.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
- |
15.1KNew |
$3.36M - $4.01M
|
15.1K
$4.87M
|
|
|
Aug 08, 2023
Q2 2023
|
Nicholas Company, Inc.
|
BUY
|
- |
14.9K+ 7.94% |
$3.32M - $3.97M
|
203K
$65.5M
|
|
|
Feb 13, 2024
Q2 2023
|
Nicholas Company, Inc.
|
BUY
|
- |
14.9K+ 7.94% |
$3.32M - $3.97M
|
203K
$65.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
13.3K+ 10.13% |
$2.96M - $3.54M
|
145K
$46.7M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
13.3K+ 20.37% |
$2.96M - $3.53M
|
78.6K
$25.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Parnassus Investments, LLC
|
BUY
|
- |
13.2K+ 0.44% |
$2.94M - $3.51M
|
3M
$966M
|
|
|
Aug 14, 2023
Q2 2023
|
Rdst Capital LLC
Seattle, WA |
BUY
|
- |
13.2K+ 21.82% |
$2.93M - $3.5M
|
73.6K
$23.7M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
13.1K+ 696.44% |
$2.92M - $3.48M
|
15K
$4.84M
|
|
|
Aug 08, 2023
Q2 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
13.1K+ 5.64% |
$2.91M - $3.47M
|
245K
$79M
|
|
|
Aug 03, 2023
Q2 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
12.8K+ 915.63% |
$2.84M - $3.39M
|
14.2K
$4.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Vontobel Asset Management Inc
New York, NY |
BUY
|
- |
12.6K+ 1.34% |
$2.79M - $3.34M
|
950K
$306M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.5K+ 10.53% |
$2.78M - $3.32M
|
131K
$42.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
11.7KNew |
$2.61M - $3.11M
|
11.7K
$3.78M
|
|
|
Aug 08, 2023
Q2 2023
|
Sustainable Growth Advisers, LP
Stamford, CT |
BUY
|
- |
11.5K+ 0.89% |
$2.55M - $3.04M
|
1.31M
$421M
|
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
10.9K+ 5.17% |
$2.43M - $2.9M
|
222K
$71.6M
|
|
|
Jul 28, 2023
Q2 2023
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
10.3K+ 25.45% |
$2.3M - $2.74M
|
50.9K
$16.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Pinnbrook Capital Management LP
|
BUY
|
- |
9.72KNew |
$2.16M - $2.58M
|
9.72K
$3.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
9.66KNew |
$2.15M - $2.56M
|
9.66K
$3.11M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
9.13K+ 731.41% |
$2.03M - $2.42M
|
10.4K
$3.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
9.08K+ 6.48% |
$2.02M - $2.41M
|
149K
$48.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
8.91K+ 131.42% |
$1.98M - $2.37M
|
15.7K
$5.06M
|
|
|
Jul 24, 2023
Q2 2023
|
Vantage Investment Partners, LLC
|
BUY
|
- |
8.87K+ 130.16% |
$1.97M - $2.36M
|
15.7K
$5.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
8.76KNew |
$1.95M - $2.33M
|
8.76K
$2.82M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
8.75K+ 13.85% |
$1.94M - $2.32M
|
71.9K
$23.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
8.56K+ 171.12% |
$1.9M - $2.27M
|
13.6K
$4.37M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
8.47K+ 18.13% |
$1.88M - $2.25M
|
55.2K
$17.8M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
8.47K+ 9.02% |
$1.88M - $2.25M
|
102K
$33M
|
|
|
Aug 04, 2023
Q2 2023
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
8.24K+ 5.36% |
$1.83M - $2.19M
|
162K
$52.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Luminus Management LLC
Houston, TX |
BUY
|
- |
8.2K+ 120.59% |
$1.82M - $2.18M
|
15K
$4.83M
|
|
|
Jul 21, 2023
Q2 2023
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
8.2KNew |
$1.82M - $2.18M
|
8.2K
$2.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Brown Shipley& CO LTD
London, X0 |
BUY
|
- |
8.12K+ 820.1% |
$1.8M - $2.16M
|
9.11K
$2.94M
|
|
|
Aug 09, 2023
Q2 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
7.95K+ 86.52% |
$1.77M - $2.11M
|
17.1K
$5.52M
|
|
|
Jul 05, 2023
Q2 2023
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
7.68KNew |
$1.71M - $2.04M
|
7.68K
$2.48M
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
7.65K+ 37.56% |
$1.7M - $2.03M
|
28K
$9.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
7.62K+ 27.27% |
$1.69M - $2.02M
|
35.6K
$11.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
6.99K+ 6.06% |
$1.55M - $1.86M
|
122K
$39.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
6.83KNew |
$1.52M - $1.81M
|
6.83K
$2.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Compass Capital Management, Inc
|
BUY
|
- |
6.76K+ 3.1% |
$1.5M - $1.79M
|
225K
$72.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
6.75KNew |
$1.5M - $1.79M
|
6.75K
$2.17M
|
|
|
Aug 09, 2023
Q2 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
6.74KNew |
$1.5M - $1.79M
|
6.74K
$2.17M
|