Purchases and Sales Made in Q2 2024 in Sherwin Williams CO (SHW)
This table provides information about the institutional ownership of Sherwin Williams CO (SHW) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
4.05MNew |
$1.18B - $1.37B
|
4.05M
$1.45B
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.98M+ 36.25% |
$577M - $668M
|
7.43M
$2.66B
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.98M+ 36.25% |
$577M - $668M
|
7.43M
$2.66B
|
|
|
Aug 08, 2024
Q2 2024
|
Sustainable Growth Advisers, LP
Stamford, CT |
BUY
|
- |
1.09M+ 104952.12% |
$319M - $369M
|
1.09M
$391M
|
|
|
Jul 16, 2024
Q2 2024
|
Stone Pine Asset Management Inc.
Montreal, A8 |
BUY
|
- |
918K+ 132.77% |
$268M - $310M
|
1.61M
$576M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
898K+ 610.02% |
$262M - $304M
|
1.05M
$374M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
833K+ 5.16% |
$243M - $282M
|
17M
$6.07B
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
783K+ 2092.38% |
$229M - $265M
|
821K
$294M
|
|
|
Aug 02, 2024
Q2 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
746K+ 1588.84% |
$218M - $252M
|
793K
$284M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
658K+ 142.13% |
$192M - $222M
|
1.12M
$401M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
581K+ 93.81% |
$170M - $197M
|
1.2M
$430M
|
|
|
Aug 05, 2024
Q2 2024
|
Jensen Investment Management Inc
Lake Oswego, OR |
BUY
|
- |
569KNew |
$166M - $192M
|
569K
$204M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
563K+ 49.98% |
$164M - $190M
|
1.69M
$605M
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
496K+ 53.95% |
$145M - $168M
|
1.42M
$507M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
426K+ 31.46% |
$124M - $144M
|
1.78M
$637M
|
|
|
Aug 14, 2024
Q2 2024
|
Viking Global Investors LP
|
BUY
|
- |
408KNew |
$119M - $138M
|
408K
$146M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
395K+ 61.39% |
$115M - $134M
|
1.04M
$372M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
393K+ 51.53% |
$115M - $133M
|
1.16M
$414M
|
|
|
Aug 08, 2024
Q2 2024
|
Alphinity Investment Management Pty LTD
|
BUY
|
- |
327K+ 22.21% |
$95.6M - $111M
|
1.8M
$645M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
271K+ 1.25% |
$79M - $91.6M
|
21.9M
$7.83B
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
259K+ 192.2% |
$75.5M - $87.4M
|
393K
$141M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
238K+ 18.5% |
$69.5M - $80.5M
|
1.52M
$545M
|
|
|
Aug 14, 2024
Q2 2024
|
Atreides Management, LP
Boston, MA |
BUY
|
- |
223KNew |
$65.1M - $75.4M
|
223K
$79.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
212K+ 71.35% |
$61.8M - $71.6M
|
509K
$182M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
203K+ 417.93% |
$59.3M - $68.7M
|
252K
$90M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
202K+ 73.68% |
$59M - $68.3M
|
476K
$170M
|
|
|
Aug 12, 2024
Q2 2024
|
Xn LP
New York, NY |
BUY
|
- |
198KNew |
$57.7M - $66.8M
|
198K
$70.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
188K+ 30.87% |
$55M - $63.7M
|
799K
$286M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
187K+ 28.77% |
$54.7M - $63.4M
|
839K
$300M
|
|
|
Jul 31, 2024
Q2 2024
|
Fishman Jay A LTD
Troy, MI |
BUY
|
- |
170K+ 1122.76% |
$49.6M - $57.4M
|
185K
$66.2M
|
|
|
Jul 25, 2024
Q2 2024
|
Ceredex Value Advisors LLC
|
BUY
|
- |
159K+ 208.77% |
$46.4M - $53.7M
|
235K
$84M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
156K+ 13.42% |
$45.5M - $52.7M
|
1.32M
$471M
|
|
|
Aug 14, 2024
Q2 2024
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
150KNew |
$43.8M - $50.7M
|
150K
$53.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
148K+ 13.89% |
$43.1M - $50M
|
1.21M
$433M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
147K+ 89.74% |
$42.8M - $49.6M
|
310K
$111M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
134K+ 12.96% |
$39M - $45.2M
|
1.16M
$417M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
130K+ 57.09% |
$38.1M - $44.1M
|
359K
$128M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
112K+ 23.21% |
$32.8M - $38M
|
596K
$213M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
111K+ 4.82% |
$32.4M - $37.5M
|
2.41M
$863M
|
|
|
Aug 14, 2024
Q2 2024
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
110K+ 51.85% |
$32.1M - $37.1M
|
322K
$115M
|
|
|
Aug 14, 2024
Q2 2024
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
106KNew |
$31M - $35.9M
|
106K
$37.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
105K+ 1728.43% |
$30.7M - $35.6M
|
111K
$39.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
101K+ 23.73% |
$29.5M - $34.1M
|
526K
$188M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
95.4KNew |
$27.9M - $32.3M
|
95.4K
$34.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
95K+ 6.29% |
$27.7M - $32.1M
|
1.61M
$574M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
94.6K+ 41.22% |
$27.6M - $32M
|
324K
$116M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
92.4K+ 68.41% |
$27M - $31.3M
|
228K
$81.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
91.5K+ 4958.97% |
$26.7M - $30.9M
|
93.3K
$33.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
89KNew |
$26M - $30.1M
|
89K
$31.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
84K+ 129.03% |
$24.5M - $28.4M
|
149K
$53.3M
|