Purchases and Sales Made in Q4 2023 in Sherwin Williams CO (SHW)
This table provides information about the institutional ownership of Sherwin Williams CO (SHW) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
56.2K+ 2.26% |
$13.2M - $17.6M
|
2.54M
$908M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
54.7K+ 10.42% |
$12.8M - $17.1M
|
580K
$208M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
54.1K+ 51.9% |
$12.7M - $16.9M
|
158K
$56.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
52.6K+ 183.31% |
$12.4M - $16.5M
|
81.2K
$29.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
52.5K+ 13.14% |
$12.3M - $16.5M
|
452K
$162M
|
|
|
Feb 14, 2024
Q4 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
52.4KNew |
$12.3M - $16.4M
|
52.4K
$18.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
52.3KNew |
$12.3M - $16.4M
|
52.3K
$18.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
50.8K+ 4.48% |
$11.9M - $15.9M
|
1.18M
$424M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
49.8K+ 2.81% |
$11.7M - $15.6M
|
1.82M
$652M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
47K+ 15.55% |
$11M - $14.7M
|
349K
$125M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
46.3K+ 9.74% |
$10.9M - $14.5M
|
522K
$187M
|
|
|
Feb 01, 2024
Q4 2023
|
Brendel Financial Advisors LLC
|
BUY
|
- |
44.4KNew |
$10.4M - $13.9M
|
44.4K
$15.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
42.9K+ 46.36% |
$10.1M - $13.4M
|
135K
$48.5M
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
BUY
|
- |
42.7K+ 55.59% |
$10M - $13.4M
|
119K
$42.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
39.5K+ 17.29% |
$9.28M - $12.4M
|
268K
$96M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Investment Solutions L.P.
Naples, FL |
BUY
|
- |
38.8KNew |
$9.12M - $12.2M
|
38.8K
$13.9M
|
|
|
Nov 26, 2024
Q4 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
38.7K+ 51.3% |
$9.1M - $12.1M
|
114K
$40.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Lakeridge Wealth Management LLC
Mentor, OH |
BUY
|
- |
37.8KNew |
$8.88M - $11.8M
|
37.8K
$13.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
36.6K+ 15.04% |
$8.6M - $11.5M
|
280K
$100M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
35.1KNew |
$8.24M - $11M
|
35.1K
$12.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
35KNew |
$8.22M - $11M
|
35K
$12.5M
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
BUY
|
- |
34.9K+ 73.24% |
$8.21M - $10.9M
|
82.6K
$29.6M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
34.6K+ 84.44% |
$8.13M - $10.8M
|
75.5K
$27.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
33.8KNew |
$7.95M - $10.6M
|
33.8K
$12.1M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
33.5K+ 49.43% |
$7.87M - $10.5M
|
101K
$36.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Pinnbrook Capital Management LP
|
BUY
|
- |
31.7KNew |
$7.45M - $9.93M
|
31.7K
$11.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
31.2K+ 2.39% |
$7.34M - $9.78M
|
1.34M
$480M
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
29.1KNew |
$6.85M - $9.13M
|
29.1K
$10.4M
|
|
|
Jan 11, 2024
Q4 2023
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
29.1K+ 34.34% |
$6.83M - $9.11M
|
114K
$40.7M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
29.1K+ 34.43% |
$6.83M - $9.1M
|
113K
$40.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
28.8K+ 6.05% |
$6.77M - $9.02M
|
505K
$181M
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
28.2K+ 9.41% |
$6.63M - $8.84M
|
328K
$118M
|
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
27.7K+ 223.74% |
$6.5M - $8.67M
|
40K
$14.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
26.1K+ 3.19% |
$6.14M - $8.19M
|
845K
$303M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
25.7K+ 6.84% |
$6.04M - $8.05M
|
401K
$144M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
25.6K+ 19.21% |
$6.01M - $8.01M
|
159K
$56.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
24.1K+ 8.12% |
$5.66M - $7.54M
|
321K
$115M
|
|
|
Sep 19, 2024
Q4 2023
|
Kp Management LLC
Edina, MN |
BUY
|
- |
24KNew |
$5.64M - $7.52M
|
24K
$8.6M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
22.8K+ 33.56% |
$5.37M - $7.15M
|
90.9K
$32.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
22.6K+ 199.51% |
$5.31M - $7.08M
|
33.9K
$12.1M
|
|
|
Jan 25, 2024
Q4 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
21KNew |
$4.94M - $6.59M
|
21K
$7.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
20.7K+ 33.14% |
$4.87M - $6.49M
|
83.2K
$29.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
20.5K+ 187.92% |
$4.83M - $6.43M
|
31.5K
$11.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
20.2KNew |
$4.75M - $6.33M
|
20.2K
$7.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
20K+ 32.09% |
$4.69M - $6.25M
|
82.1K
$29.4M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
18.9K+ 17.58% |
$4.43M - $5.91M
|
126K
$45.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
- |
18.4K+ 1085.17% |
$4.33M - $5.78M
|
20.1K
$7.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
17.5K+ 134.05% |
$4.11M - $5.48M
|
30.6K
$10.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
17.2K+ 10.96% |
$4.04M - $5.39M
|
174K
$62.4M
|
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
17KNew |
$3.99M - $5.32M
|
17K
$6.09M
|