Purchases and Sales Made in Q3 2024 in Sherwin Williams CO (SHW)
This table provides information about the institutional ownership of Sherwin Williams CO (SHW) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-4.76K- 26.01% |
$1.4M - $1.83M
|
13.5K
$4.88M
|
|
Oct 24, 2024
Q3 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-4.8K- 2.33% |
$1.41M - $1.84M
|
201K
$72.4M
|
|
Nov 14, 2024
Q3 2024
|
Winning Points Advisors, LLC
Boca Raton, FL |
SELL
|
- |
-4.8KClosed |
$1.41M - $1.84M
|
0
$0
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-4.84K- 63.41% |
$1.43M - $1.86M
|
2.79K
$1.01M
|
|
Nov 14, 2024
Q3 2024
|
11 Capital Partners LP
New York, NY |
SELL
|
- |
-4.9K- 8.77% |
$1.44M - $1.88M
|
51K
$18.4M
|
|
Nov 08, 2024
Q3 2024
|
South State Corp
|
SELL
|
- |
-4.93K- 78.13% |
$1.45M - $1.89M
|
1.38K
$498K
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-4.96K- 57.62% |
$1.46M - $1.9M
|
3.65K
$1.31M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.06K- 1.4% |
$1.49M - $1.94M
|
356K
$128M
|
|
Dec 02, 2024
Q3 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-5.08K- 40.4% |
$1.5M - $1.95M
|
7.49K
$2.7M
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-5.15K- 10.32% |
$1.52M - $1.98M
|
44.8K
$16.2M
|
|
Oct 11, 2024
Q3 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-5.19K- 35.77% |
$1.53M - $1.99M
|
9.32K
$3.36M
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.24K- 4.21% |
$1.54M - $2.01M
|
119K
$43M
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-5.42K- 1.6% |
$1.6M - $2.08M
|
332K
$120M
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.44K- 4.53% |
$1.6M - $2.09M
|
115K
$41.3M
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-5.49K- 31.5% |
$1.62M - $2.11M
|
11.9K
$4.3M
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-5.61K- 3.0% |
$1.65M - $2.15M
|
181K
$65.4M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.61K- 7.82% |
$1.65M - $2.16M
|
66.1K
$23.8M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-5.64K- 86.06% |
$1.66M - $2.16M
|
913
$329K
|
|
Nov 14, 2024
Q3 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-5.69K- 64.3% |
$1.68M - $2.18M
|
3.16K
$1.14M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.71K- 1.6% |
$1.68M - $2.19M
|
351K
$127M
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-5.89K- 2.87% |
$1.74M - $2.26M
|
199K
$71.9M
|
|
Oct 09, 2024
Q3 2024
|
Tap Consulting, LLC
|
SELL
|
- |
-5.95K- 72.11% |
$1.75M - $2.28M
|
2.3K
$829K
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-6.04K- 13.06% |
$1.78M - $2.32M
|
40.2K
$14.5M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.23K- 0.83% |
$1.84M - $2.39M
|
744K
$268M
|
|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-6.34K- 67.12% |
$1.87M - $2.43M
|
3.11K
$1.12M
|
|
Nov 13, 2024
Q3 2024
|
University Of Texas
|
SELL
|
- |
-6.42K- 71.63% |
$1.89M - $2.46M
|
2.54K
$916K
|
|
Nov 12, 2024
Q3 2024
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-6.43K- 2.6% |
$1.89M - $2.47M
|
240K
$86.7M
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-6.47K- 11.89% |
$1.91M - $2.48M
|
47.9K
$17.3M
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-6.64K- 2.01% |
$1.96M - $2.55M
|
325K
$117M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.67K- 5.49% |
$1.97M - $2.56M
|
115K
$41.4M
|
|
Nov 12, 2024
Q3 2024
|
Longbow Finance Sa
Lutry, V8 |
SELL
|
- |
-6.71K- 53.98% |
$1.98M - $2.58M
|
5.72K
$2.06M
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-6.89K- 68.97% |
$2.03M - $2.64M
|
3.1K
$1.12M
|
|
Nov 14, 2024
Q3 2024
|
Cercano Management LLC
Bellevue, WA |
SELL
|
- |
-6.99K- 12.36% |
$2.06M - $2.69M
|
49.6K
$17.9M
|
|
Oct 22, 2024
Q3 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-7.13K- 86.86% |
$2.1M - $2.74M
|
1.08K
$389K
|
|
Nov 14, 2024
Q3 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-7.13K- 6.62% |
$2.1M - $2.74M
|
101K
$36.3M
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-7.36K- 25.39% |
$2.17M - $2.83M
|
21.6K
$7.8M
|
|
Nov 07, 2024
Q3 2024
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-7.43K- 64.76% |
$2.19M - $2.85M
|
4.04K
$1.46M
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-7.51K- 3.69% |
$2.21M - $2.88M
|
196K
$70.7M
|
|
Nov 14, 2024
Q3 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-7.72K- 5.27% |
$2.27M - $2.96M
|
139K
$50M
|
|
Oct 30, 2024
Q3 2024
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-7.75K- 6.45% |
$2.28M - $2.98M
|
112K
$40.5M
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-7.82K- 3.77% |
$2.3M - $3M
|
199K
$71.9M
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-8.43K- 46.58% |
$2.48M - $3.24M
|
9.66K
$3.48M
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-9.31K- 5.24% |
$2.74M - $3.57M
|
168K
$60.6M
|
|
Nov 13, 2024
Q3 2024
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-9.39K- 57.29% |
$2.77M - $3.61M
|
7K
$2.52M
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-9.74K- 60.71% |
$2.87M - $3.74M
|
6.3K
$2.27M
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-10.6K- 4.76% |
$3.12M - $4.06M
|
212K
$76.4M
|
|
Oct 24, 2024
Q3 2024
|
Compass Capital Management, Inc
|
SELL
|
- |
-10.7K- 5.56% |
$3.15M - $4.1M
|
181K
$65.4M
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-10.8K- 47.54% |
$3.19M - $4.15M
|
11.9K
$4.3M
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-11.7K- 27.42% |
$3.45M - $4.49M
|
31K
$11.2M
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-12.1K- 17.32% |
$3.58M - $4.66M
|
57.9K
$20.9M
|