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 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-52.3K- 2.72% |
$15.4M - $20.1M
|
1.87M
$670M
|
|
|
Nov 08, 2024
Q3 2024
|
Parnassus Investments, LLC
|
SELL
|
- |
-53.3K- 2.14% |
$15.7M - $20.5M
|
2.43M
$871M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-54K- 1.26% |
$15.9M - $20.7M
|
4.23M
$1.51B
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-56.8K- 9.11% |
$16.7M - $21.8M
|
567K
$203M
|
|
|
Oct 28, 2024
Q3 2024
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-58.2K- 99.69% |
$17.2M - $22.4M
|
181
$64.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-58.3K- 82.96% |
$17.2M - $22.4M
|
12K
$4.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-59.1K- 59.6% |
$17.4M - $22.7M
|
40.1K
$14.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-62.7K- 42.06% |
$18.5M - $24.1M
|
86.4K
$30.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-64.3K- 3.61% |
$18.9M - $24.7M
|
1.72M
$614M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-64.5K- 2.88% |
$19M - $24.8M
|
2.18M
$780M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-65.4K- 62.89% |
$19.3M - $25.1M
|
38.6K
$13.8M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-73.6K- 89.31% |
$21.7M - $28.3M
|
8.8K
$3.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-75.6K- 20.04% |
$22.3M - $29M
|
302K
$108M
|
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-79.2K- 57.45% |
$23.3M - $30.4M
|
58.7K
$21M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-79.5K- 3.66% |
$23.4M - $30.5M
|
2.09M
$750M
|
|
|
Nov 08, 2024
Q3 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-81K- 10.22% |
$23.9M - $31.1M
|
712K
$255M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-81.7K- 21.43% |
$24.1M - $31.4M
|
299K
$107M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-82.2K- 4.94% |
$24.2M - $31.6M
|
1.58M
$566M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-82.2K- 4.94% |
$24.2M - $31.6M
|
1.58M
$566M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-84.6K- 14.21% |
$24.9M - $32.5M
|
511K
$183M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-85.4K- 81.38% |
$25.2M - $32.8M
|
19.5K
$6.99M
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-91.1K- 97.62% |
$26.8M - $35M
|
2.22K
$795K
|
|
|
Nov 14, 2024
Q3 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-91.6K- 14.15% |
$27M - $35.2M
|
556K
$199M
|
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-97K- 53.42% |
$28.6M - $37.3M
|
84.6K
$30.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-102K- 44.8% |
$30M - $39.2M
|
126K
$45M
|
|
|
Nov 14, 2024
Q3 2024
|
Mane Global Capital Management LP
New York, NY |
SELL
|
- |
-105K- 99.4% |
$31.1M - $40.5M
|
638
$229K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-109K- 18.27% |
$32.1M - $41.8M
|
487K
$175M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-109K- 43.34% |
$32.1M - $41.9M
|
143K
$51.1M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-112K- 10.75% |
$33.1M - $43.2M
|
933K
$334M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-125K- 32.91% |
$36.7M - $47.9M
|
254K
$91M
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-125K- 31.85% |
$36.9M - $48.1M
|
268K
$95.9M
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-128K- 15.59% |
$37.7M - $49.1M
|
693K
$248M
|
|
|
Nov 14, 2024
Q3 2024
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-128K- 57.55% |
$37.8M - $49.3M
|
94.6K
$33.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-129K- 5.71% |
$38M - $49.5M
|
2.13M
$763M
|
|
|
Nov 14, 2024
Q3 2024
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-133K- 41.31% |
$39.1M - $51M
|
189K
$67.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Foxhaven Asset Management, LP
Charlottesville, VA |
SELL
|
- |
-136K- 19.32% |
$40.1M - $52.3M
|
569K
$204M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-140K- 8.71% |
$41.2M - $53.7M
|
1.47M
$525M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-153K- 16.36% |
$45.2M - $58.9M
|
784K
$281M
|
|
|
Nov 13, 2024
Q3 2024
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-156K- 64.65% |
$45.8M - $59.7M
|
85.1K
$30.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-156K- 83.37% |
$45.8M - $59.7M
|
31K
$11.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-170K- 33.21% |
$50.1M - $65.3M
|
342K
$122M
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-182K- 6.72% |
$53.7M - $70M
|
2.53M
$907M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-185K- 36.4% |
$54.6M - $71.1M
|
324K
$116M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-193K- 0.88% |
$56.9M - $74.2M
|
21.7M
$7.77B
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-196K- 39.88% |
$57.8M - $75.4M
|
296K
$106M
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-200K- 98.03% |
$58.9M - $76.7M
|
4.02K
$1.44M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-201K- 1.99% |
$59.3M - $77.2M
|
9.89M
$3.54B
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-205K- 39.0% |
$60.5M - $78.8M
|
321K
$115M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-254K- 20.98% |
$74.9M - $97.6M
|
957K
$343M
|
|
|
Oct 24, 2024
Q3 2024
|
Canoe Financial LP
Calgary, A0 |
SELL
|
- |
-266K- 83.41% |
$78.4M - $102M
|
52.9K
$19M
|