Abrdn PLC Fortune Brands Home & Security, Inc. Transaction History

Abrdn PLC

  • $53.3 Billion
  • Q3 2024

A detailed history of Abrdn PLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Abrdn PLC holds 500,477 shares of FBHS stock, worth $32.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
500,477
Previous 532,043 5.93%
Holding current value
$32.4 Million
Previous $34.5 Million 5.93%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Oct 24, 2024
SELL
N/A
-31,566 Reduced 5.93%
500,477 $32.4 Million
Q2 2024

Aug 09, 2024
BUY
N/A
27,044 Added 5.36%
532,043 $34.5 Million
Q1 2024

May 08, 2024
BUY
N/A
29,816 Added 6.27%
504,999 $32.7 Million
Q4 2023

Jan 31, 2024
BUY
N/A
55,622 Added 13.26%
475,183 $30.8 Million
Q3 2023

Nov 06, 2023
BUY
N/A
27,359 Added 6.98%
419,561 $27.2 Million
Q2 2023

Jun 20, 2024
BUY
N/A
37,660 Added 10.62%
392,202 $25.4 Million
Q2 2023

Aug 04, 2023
BUY
N/A
37,660 Added 10.62%
392,202 $25.4 Million
Q1 2023

Jun 20, 2024
BUY
$57.98 - $67.15 $16.4 Million - $19 Million
283,587 Added 399.67%
354,542 $23 Million
Q1 2023

Apr 28, 2023
BUY
$57.98 - $67.15 $16.4 Million - $19 Million
283,587 Added 399.67%
354,542 $23 Million
Q4 2022

Jun 20, 2024
SELL
$53.44 - $67.32 $23.2 Million - $29.2 Million
-434,044 Reduced 85.95%
70,955 $4.05 Million
Q4 2022

Feb 09, 2023
SELL
$53.44 - $67.32 $841,733 - $1.06 Million
-15,751 Reduced 18.17%
70,955 $4.05 Million
Q3 2022

Nov 10, 2022
BUY
$53.69 - $70.05 $1.47 Million - $1.91 Million
27,332 Added 46.03%
86,706 $4.66 Million
Q2 2022

Aug 05, 2022
BUY
$58.26 - $77.33 $176,644 - $234,464
3,032 Added 5.38%
59,374 $3.57 Million
Q1 2022

May 04, 2022
SELL
$74.28 - $107.31 $121,076 - $174,915
-1,630 Reduced 2.81%
56,342 $4.33 Million
Q4 2021

Feb 08, 2022
SELL
$89.89 - $108.82 $187,780 - $227,324
-2,089 Reduced 3.48%
57,972 $6.2 Million
Q3 2021

Nov 15, 2021
BUY
$89.42 - $103.33 $466,057 - $538,555
5,212 Added 9.5%
60,061 $5.44 Million
Q2 2021

Aug 10, 2021
SELL
$95.76 - $111.96 $669,170 - $782,376
-6,988 Reduced 11.3%
54,849 $5.46 Million
Q1 2021

May 06, 2021
SELL
$82.41 - $96.0 $668,015 - $778,176
-8,106 Reduced 11.59%
61,837 $5.93 Million
Q4 2020

Feb 10, 2021
SELL
$79.7 - $90.26 $255,199 - $289,012
-3,202 Reduced 4.38%
69,943 $6 Million
Q3 2020

Oct 21, 2020
SELL
$62.39 - $86.52 $324,552 - $450,077
-5,202 Reduced 6.64%
73,145 $6.33 Million
Q2 2020

Aug 10, 2020
SELL
$35.42 - $65.28 $136,189 - $251,001
-3,845 Reduced 4.68%
78,347 $5.01 Million
Q1 2020

May 13, 2020
SELL
$34.83 - $72.99 $52,697 - $110,433
-1,513 Reduced 1.81%
82,192 $3.56 Million
Q4 2019

Feb 18, 2020
SELL
$54.4 - $65.98 $207,427 - $251,581
-3,813 Reduced 4.36%
83,705 $5.47 Million
Q3 2019

Nov 13, 2019
BUY
$49.02 - $57.44 $203,433 - $238,376
4,150 Added 4.98%
87,518 $4.79 Million
Q2 2019

Aug 13, 2019
SELL
$47.56 - $57.13 $208,883 - $250,914
-4,392 Reduced 5.0%
83,368 $4.76 Million
Q1 2019

May 14, 2019
SELL
$37.66 - $48.65 $7.88 Million - $10.2 Million
-209,334 Reduced 70.46%
87,760 $4.18 Million
Q4 2018

Feb 12, 2019
SELL
$35.96 - $53.26 $26.7 Million - $39.5 Million
-741,311 Reduced 71.39%
297,094 $11.3 Million
Q3 2018

Nov 13, 2018
SELL
$52.36 - $58.0 $97.2 Million - $108 Million
-1,856,575 Reduced 64.13%
1,038,405 $54.4 Million
Q2 2018

Aug 09, 2018
BUY
$53.3 - $59.95 $8.42 Million - $9.47 Million
158,026 Added 5.77%
2,894,980 $155 Million
Q1 2018

May 15, 2018
SELL
$57.89 - $73.13 $17.7 Million - $22.4 Million
-305,945 Reduced 10.05%
2,736,954 $161 Million
Q4 2017

Feb 12, 2018
SELL
$63.97 - $69.32 $156 Million - $169 Million
-2,434,280 Reduced 44.44%
3,042,899 $208 Million
Q3 2017

Nov 14, 2017
BUY
$61.94 - $67.26 $339 Million - $368 Million
5,477,179
5,477,179 $368 Million

Others Institutions Holding FBHS

# of Institutions
675
Shares Held
104M
Call Options Held
51.5K
Put Options Held
97.6K
View Full List

About Fortune Brands Home & Security, Inc.

FBHS Quotes by TradingView
  • Ticker FBHS
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 128,243,000
  • Market Cap $8.31B
  • Description
  • Fortune Brands Home & Security, Inc. provides home and security products for residential home repair, remodeling, new construction, and security applications. It operates in three segments: Plumbing, Outdoors & Security, and Cabinets. The Plumbing segment manufactures, assembles, and sells faucets, accessories, kitchen sinks, and waste d...
More about FBHS
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