Fernbridge Capital Management LP Sherwin Williams CO Transaction History
Fernbridge Capital Management LP
- $1.62 Billion
- Q3 2024
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 $29.4 Million. This represents 2.0% of its overall portfolio holdings.
Number of Shares
85,054
Previous 240,578
64.65%
Holding current value
$29.4 Million
Previous $71.8 Million
54.81%
% of portfolio
2.0%
Previous 4.77%
Shares
4 transactions
Others Institutions Holding SHW
# of Institutions
1,789Shares Held
188MCall Options Held
801KPut Options Held
807K-
Vanguard Group Inc Valley Forge, PA21.7MShares$7.5 Billion0.15% of portfolio
-
Black Rock Inc. New York, NY17MShares$5.86 Billion0.12% of portfolio
-
State Street Corp Boston, MA9.89MShares$3.42 Billion0.16% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD7.24MShares$2.5 Billion0.32% of portfolio
-
Morgan Stanley New York, NY6.44MShares$2.23 Billion0.18% of portfolio
About SHERWIN WILLIAMS CO
- Ticker SHW
- Exchange NYSE
- Sector Basic Materials
- Industry Specialty Chemicals
- Shares Outstandng 259,143,008
- Market Cap $89.5B
- 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...