Flputnam Investment Management CO Sherwin Williams CO Transaction History

Flputnam Investment Management CO

  • $5.82 Billion
  • Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Sherwin Williams CO stock. As of the latest transaction made, Flputnam Investment Management CO holds 48,352 shares of SHW stock, worth $18 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
48,352
Previous 48,217 0.28%
Holding current value
$18 Million
Previous $14.4 Million 28.18%
% of portfolio
0.32%
Previous 0.27%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$294.65 - $384.0 $39,777 - $51,840
135 Added 0.28%
48,352 $18.4 Million
Q2 2024

Aug 14, 2024
BUY
$291.95 - $338.16 $188,307 - $218,113
645 Added 1.36%
48,217 $14.4 Million
Q1 2024

May 03, 2024
SELL
$295.77 - $347.33 $187,813 - $220,554
-635 Reduced 1.32%
47,572 $16.5 Million
Q4 2023

Jan 30, 2024
BUY
$234.98 - $313.27 $2.17 Million - $2.89 Million
9,230 Added 23.68%
48,207 $15 Million
Q3 2023

Nov 06, 2023
BUY
$250.62 - $280.9 $4.35 Million - $4.88 Million
17,365 Added 80.35%
38,977 $9.94 Million
Q2 2023

Aug 14, 2023
SELL
$222.22 - $265.52 $457,995 - $547,236
-2,061 Reduced 8.71%
21,612 $5.74 Million
Q1 2023

Apr 27, 2023
SELL
$209.06 - $249.36 $231,847 - $276,540
-1,109 Reduced 4.48%
23,673 $5.32 Million
Q4 2022

Jan 31, 2023
SELL
$201.22 - $258.79 $119,323 - $153,462
-593 Reduced 2.34%
24,782 $5.88 Million
Q3 2022

Nov 07, 2022
SELL
$204.75 - $259.01 $9.58 Million - $12.1 Million
-46,776 Reduced 64.83%
25,375 $5.2 Million
Q2 2022

Aug 08, 2022
SELL
$218.95 - $282.53 $262,083 - $338,188
-1,197 Reduced 1.63%
72,151 $16.2 Million
Q1 2022

Apr 28, 2022
SELL
$233.59 - $339.12 $6.11 Million - $8.87 Million
-26,162 Reduced 26.29%
73,348 $18.3 Million
Q4 2021

Feb 15, 2022
SELL
$285.04 - $352.16 $155,631 - $192,279
-546 Reduced 0.55%
99,510 $35 Million
Q3 2021

Oct 26, 2021
BUY
$273.09 - $308.7 $89,846 - $101,562
329 Added 0.33%
100,056 $28 Million
Q2 2021

Aug 11, 2021
BUY
$249.75 - $288.65 $16.5 Million - $19 Million
65,904 Added 194.85%
99,727 $27.2 Million
Q1 2021

May 14, 2021
SELL
$219.85 - $253.01 $61,118 - $70,336
-278 Reduced 0.82%
33,823 $25 Million
Q4 2020

Feb 02, 2021
BUY
$223.46 - $249.21 $446,249 - $497,672
1,997 Added 6.22%
34,101 $25.1 Million
Q3 2020

Nov 03, 2020
SELL
$192.01 - $239.2 $112,325 - $139,932
-585 Reduced 1.79%
32,104 $22.4 Million
Q2 2020

Aug 13, 2020
BUY
$140.01 - $199.04 $171,512 - $243,824
1,225 Added 3.89%
32,689 $18.9 Million
Q1 2020

May 08, 2020
BUY
$132.23 - $198.85 $64,396 - $96,839
487 Added 1.57%
31,464 $14.5 Million
Q4 2019

Jan 30, 2020
BUY
$180.34 - $197.82 $17,492 - $19,188
97 Added 0.31%
30,977 $18.1 Million
Q3 2019

Nov 05, 2019
SELL
$151.53 - $183.51 $107,889 - $130,659
-712 Reduced 2.25%
30,880 $17 Million
Q2 2019

Jul 25, 2019
BUY
$139.82 - $159.67 $2.35 Million - $2.68 Million
16,805 Added 113.65%
31,592 $14.5 Million
Q1 2019

May 15, 2019
BUY
$126.8 - $146.77 $20,161 - $23,336
159 Added 1.09%
14,787 $6.37 Million
Q4 2018

Feb 22, 2019
SELL
$121.75 - $152.33 $138,308 - $173,046
-1,136 Reduced 7.21%
14,628 $5.76 Million
Q3 2018

Nov 13, 2018
SELL
$135.59 - $159.33 $387,380 - $455,205
-2,857 Reduced 15.34%
15,764 $7.18 Million
Q2 2018

Aug 01, 2018
BUY
$122.55 - $135.86 $12,745 - $14,129
104 Added 0.56%
18,621 $7.59 Million
Q1 2018

May 01, 2018
SELL
$128.42 - $144.28 $32,747 - $36,791
-255 Reduced 1.36%
18,517 $7.26 Million
Q4 2017

Feb 06, 2018
SELL
$119.81 - $138.11 $31,270 - $36,046
-261 Reduced 1.37%
18,772 $7.7 Million
Q3 2017

Nov 07, 2017
BUY
$109.66 - $119.35 $2.09 Million - $2.27 Million
19,033
19,033 $6.82 Million

Others Institutions Holding SHW

# of Institutions
1,785
Shares Held
189M
Call Options Held
801K
Put Options Held
807K
View Full List

About SHERWIN WILLIAMS CO

SHW Quotes by TradingView
  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $96.3B
  • Description
  • The Sherwin-Williams Company develops, manufactures, distributes, and sells paints, coatings, and related products to professional, industrial, commercial, and retail customers. It operates through three segments: The Americas Group, Consumer Brands Group, and Performance Coatings Group. The Americas Group segment offers architectural paints and...
More about SHW
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