Putnam Investments LLC Sherwin Williams CO Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Putnam Investments LLC holds 604,251 shares of SHW stock, worth $232 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

604,251

Previous 589,386 2.52%

Holding current value

$232 Million

Previous $150 Million 25.37%

% of portfolio

0.26%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $3.49 Million - $4.66 Million	14,865 Added 2.52%	604,251 $188 Million
Q3 2023 Nov 14, 2023	SELL	$250.62 - $280.9 $23 Million - $25.7 Million	-91,575 Reduced 13.45%	589,386 $150 Million
Q2 2023 Aug 14, 2023	SELL	$222.22 - $265.52 $372,218 - $444,745	-1,675 Reduced 0.25%	680,961 $181 Million
Q1 2023 May 22, 2023	SELL	$209.06 - $249.36 $10.6 Million - $12.7 Million	-50,812 Reduced 6.93%	682,636 $153 Million
Q4 2022 Feb 14, 2023	BUY	$201.22 - $258.79 $12.3 Million - $15.8 Million	60,983 Added 9.07%	733,448 $174 Million
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $57.3 Million - $72.5 Million	-279,921 Reduced 29.39%	672,465 $138 Million
Q2 2022 Aug 15, 2022	BUY	$218.95 - $282.53 $33.7 Million - $43.4 Million	153,772 Added 19.25%	952,386 $213 Million
Q1 2022 May 16, 2022	SELL	$233.59 - $339.12 $3.96 Million - $5.75 Million	-16,965 Reduced 2.08%	798,614 $199 Million
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $16.6 Million - $20.5 Million	-58,101 Reduced 6.65%	815,579 $287 Million
Q3 2021 Nov 15, 2021	BUY	$273.09 - $308.7 $1.25 Million - $1.41 Million	4,573 Added 0.53%	873,680 $244 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $67,682 - $78,224	271 Added 0.03%	869,107 $237 Million
Q1 2021 May 17, 2021	BUY	$219.85 - $253.01 $126 Million - $145 Million	574,569 Added 195.25%	868,836 $214 Million
Q4 2020 Feb 16, 2021	SELL	$223.46 - $249.21 $10.4 Million - $11.6 Million	-46,629 Reduced 13.68%	294,267 $216 Million
Q3 2020 Nov 16, 2020	SELL	$192.01 - $239.2 $1.84 Million - $2.29 Million	-9,594 Reduced 2.74%	340,896 $238 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $199.04 $3.79 Million - $5.38 Million	27,039 Added 8.36%	350,490 $203 Million
Q1 2020 May 15, 2020	SELL	$132.23 - $198.85 $5.33 Million - $8.02 Million	-40,321 Reduced 11.08%	323,451 $149 Million
Q4 2019 Feb 14, 2020	SELL	$180.34 - $197.82 $6.65 Million - $7.3 Million	-36,899 Reduced 9.21%	363,772 $212 Million
Q3 2019 Nov 14, 2019	SELL	$151.53 - $183.51 $7.34 Million - $8.89 Million	-48,424 Reduced 10.78%	400,671 $220 Million
Q2 2019 Aug 14, 2019	SELL	$139.82 - $159.67 $3.51 Million - $4.01 Million	-25,132 Reduced 5.3%	449,095 $206 Million
Q1 2019 May 15, 2019	SELL	$126.8 - $146.77 $3.61 Million - $4.17 Million	-28,434 Reduced 5.66%	474,227 $204 Million
Q4 2018 Feb 14, 2019	BUY	$121.75 - $152.33 $3.69 Million - $4.62 Million	30,300 Added 6.41%	502,661 $198 Million
Q3 2018 Nov 14, 2018	SELL	$135.59 - $159.33 $7.35 Million - $8.64 Million	-54,203 Reduced 10.29%	472,361 $215 Million
Q2 2018 Aug 14, 2018	BUY	$122.55 - $135.86 $11.8 Million - $13.1 Million	96,274 Added 22.37%	526,564 $215 Million
Q1 2018 May 15, 2018	SELL	$128.42 - $144.28 $11.6 Million - $13.1 Million	-90,633 Reduced 17.4%	430,290 $169 Million
Q4 2017 Feb 14, 2018	BUY	$119.81 - $138.11 $2.27 Million - $2.62 Million	18,951 Added 3.78%	520,923 $214 Million
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $55 Million - $59.9 Million	501,972	501,972 $180 Million

Others Institutions Holding SHW

# of Institutions

1,755

Shares Held

196M

Call Options Held

786K

Put Options Held

565K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $99.4B
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...

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Putnam Investments LLC Sherwin Williams CO Transaction History