A detailed history of Foxhaven Asset Management, LP transactions in Sherwin Williams CO stock. As of the latest transaction made, Foxhaven Asset Management, LP holds 569,082 shares of SHW stock, worth $225 Million. This represents 7.21% of its overall portfolio holdings.

Number of Shares
569,082
Previous 705,333 19.32%
Holding current value
$225 Million
Previous $210 Million 3.13%
% of portfolio
7.21%
Previous 6.6%

Shares

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

Nov 14, 2024

SELL
$294.65 - $384.0 $40.1 Million - $52.3 Million
-136,251 Reduced 19.32%
569,082 $217 Million
Q1 2024

May 15, 2024

SELL
$295.77 - $347.33 $5.39 Million - $6.33 Million
-18,223 Reduced 2.52%
705,333 $245 Million
Q4 2023

Feb 14, 2024

BUY
$234.98 - $313.27 $44.3 Million - $59 Million
188,423 Added 35.21%
723,556 $226 Million
Q1 2023

May 15, 2023

BUY
$209.06 - $249.36 $7.66 Million - $9.13 Million
36,628 Added 7.35%
535,133 $120 Million
Q4 2022

Feb 14, 2023

BUY
$201.22 - $258.79 $12.7 Million - $16.3 Million
62,867 Added 14.43%
498,505 $118 Million
Q3 2022

Nov 14, 2022

BUY
$204.75 - $259.01 $8.83 Million - $11.2 Million
43,142 Added 10.99%
435,638 $89.2 Million
Q2 2022

Aug 15, 2022

BUY
$218.95 - $282.53 $85.9 Million - $111 Million
392,496 New
392,496 $87.9 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 $103B
  • 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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