Franklin Resources Inc Sherwin Williams CO Transaction History

Franklin Resources Inc

  • $346 Billion
  • Q3 2024

A detailed history of Franklin Resources Inc transactions in Sherwin Williams CO stock. As of the latest transaction made, Franklin Resources Inc holds 1,412,722 shares of SHW stock, worth $549 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,412,722
Previous 1,334,647 5.85%
Holding current value
$549 Million
Previous $398 Million 35.3%
% of portfolio
0.16%
Previous 0.13%

Shares

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

Nov 12, 2024
BUY
$294.65 - $384.0 $23 Million - $30 Million
78,075 Added 5.85%
1,412,722 $539 Million
Q2 2024

Aug 14, 2024
SELL
$291.95 - $338.16 $5.15 Million - $5.97 Million
-17,646 Reduced 1.3%
1,334,647 $398 Million
Q1 2024

May 13, 2024
BUY
$295.77 - $347.33 $168 Million - $197 Million
567,654 Added 72.35%
1,352,293 $470 Million
Q4 2023

Feb 09, 2024
BUY
$234.98 - $313.27 $1.99 Million - $2.65 Million
8,461 Added 1.09%
784,639 $245 Million
Q3 2023

Nov 13, 2023
BUY
$250.62 - $280.9 $1.27 Million - $1.43 Million
5,073 Added 0.66%
776,178 $198 Million
Q2 2023

Aug 11, 2023
BUY
$222.22 - $265.52 $1.12 Million - $1.34 Million
5,049 Added 0.66%
771,105 $205 Million
Q1 2023

May 12, 2023
SELL
$209.06 - $249.36 $728,365 - $868,770
-3,484 Reduced 0.45%
766,056 $172 Million
Q4 2022

Feb 10, 2023
SELL
$201.22 - $258.79 $8.13 Million - $10.5 Million
-40,403 Reduced 4.99%
769,540 $183 Million
Q3 2022

Nov 14, 2022
SELL
$204.75 - $259.01 $8.1 Million - $10.2 Million
-39,546 Reduced 4.66%
809,943 $166 Million
Q2 2022

Aug 11, 2022
BUY
$218.95 - $282.53 $294,925 - $380,567
1,347 Added 0.16%
849,489 $190 Million
Q1 2022

May 13, 2022
BUY
$233.59 - $339.12 $9.16 Million - $13.3 Million
39,212 Added 4.85%
848,142 $212 Million
Q4 2021

Feb 11, 2022
SELL
$285.04 - $352.16 $14.4 Million - $17.8 Million
-50,418 Reduced 5.87%
808,930 $285 Million
Q3 2021

Nov 12, 2021
BUY
$273.09 - $308.7 $75.6 Million - $85.5 Million
276,988 Added 47.56%
859,348 $240 Million
Q2 2021

Aug 13, 2021
BUY
$249.75 - $288.65 $121 Million - $140 Million
483,390 Added 488.42%
582,360 $159 Million
Q1 2021

May 13, 2021
BUY
$219.85 - $253.01 $14.8 Million - $17.1 Million
67,536 Added 214.85%
98,970 $73 Million
Q4 2020

Feb 10, 2021
BUY
$223.46 - $249.21 $251,169 - $280,112
1,124 Added 3.71%
31,434 $23.1 Million
Q3 2020

Nov 12, 2020
BUY
$192.01 - $239.2 $2.1 Million - $2.61 Million
10,931 Added 56.41%
30,310 $21.1 Million
Q2 2020

Aug 13, 2020
BUY
$140.01 - $199.04 $495,075 - $703,805
3,536 Added 22.32%
19,379 $12.1 Million
Q1 2020

May 13, 2020
BUY
$132.23 - $198.85 $636,555 - $957,263
4,814 Added 43.65%
15,843 $7.28 Million
Q4 2019

Feb 12, 2020
SELL
$180.34 - $197.82 $871,763 - $956,261
-4,834 Reduced 30.47%
11,029 $6.44 Million
Q3 2019

Nov 14, 2019
BUY
$151.53 - $183.51 $657,034 - $795,699
4,336 Added 37.62%
15,863 $8.72 Million
Q2 2019

Aug 14, 2019
BUY
$139.82 - $159.67 $291,804 - $333,231
2,087 Added 22.11%
11,527 $5.28 Million
Q1 2019

May 14, 2019
BUY
$126.8 - $146.77 $67,204 - $77,788
530 Added 5.95%
9,440 $4.07 Million
Q4 2018

Feb 12, 2019
SELL
$121.75 - $152.33 $974 - $1,218
-8 Reduced 0.09%
8,910 $3.51 Million
Q3 2018

Nov 13, 2018
SELL
$135.59 - $159.33 $8,948 - $10,515
-66 Reduced 0.73%
8,918 $4.06 Million
Q2 2018

Aug 14, 2018
SELL
$122.55 - $135.86 $864,957 - $958,899
-7,058 Reduced 44.0%
8,984 $3.66 Million
Q1 2018

May 10, 2018
SELL
$128.42 - $144.28 $220,882 - $248,161
-1,720 Reduced 9.68%
16,042 $6.29 Million
Q4 2017

Feb 14, 2018
SELL
$119.81 - $138.11 $132,509 - $152,749
-1,106 Reduced 5.86%
17,762 $7.28 Million
Q3 2017

Nov 13, 2017
BUY
$109.66 - $119.35 $2.07 Million - $2.25 Million
18,868
18,868 $6.76 Million

Others Institutions Holding SHW

# of Institutions
1,786
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 $101B
  • 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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