A detailed history of Fernbridge Capital Management LP transactions in Sherwin Williams CO stock. As of the latest transaction made, Fernbridge Capital Management LP holds 85,054 shares of SHW stock, worth $31.6 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares
85,054
Previous 240,578 64.65%
Holding current value
$31.6 Million
Previous $71.8 Million 54.81%
% of portfolio
2.0%
Previous 4.77%

Shares

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

Nov 13, 2024

SELL
$294.65 - $384.0 $45.8 Million - $59.7 Million
-155,524 Reduced 64.65%
85,054 $32.4 Million
Q2 2024

Aug 13, 2024

SELL
$291.95 - $338.16 $12.8 Million - $14.9 Million
-44,008 Reduced 15.46%
240,578 $71.8 Million
Q1 2024

May 15, 2024

BUY
$295.77 - $347.33 $55.1 Million - $64.8 Million
186,448 Added 189.99%
284,586 $98.8 Million
Q4 2023

Feb 14, 2024

BUY
$234.98 - $313.27 $23.1 Million - $30.7 Million
98,138 New
98,138 $30.6 Million

Others Institutions Holding SHW

About SHERWIN WILLIAMS CO


  • 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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