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 $234 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
604,251
Previous 589,386 2.52%
Holding current value
$234 Million
Previous $150 Million 25.37%
% of portfolio
0.26%
Previous 0.24%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,737
Shares Held
197M
Call Options Held
786K
Put Options Held
565K
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 $100B
  • 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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