Addison Advisors LLC Fortune Brands Home & Security, Inc. Transaction History

Addison Advisors LLC

  • $340 Million
  • Q3 2024

A detailed history of Addison Advisors LLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Addison Advisors LLC holds 701 shares of FBHS stock, worth $45,403. This represents 0.01% of its overall portfolio holdings.

Number of Shares
701
Previous 643 9.02%
Holding current value
$45,403
Previous $41,000 9.76%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024
BUY
N/A
58 Added 9.02%
701 $45,000
Q2 2024

Aug 05, 2024
SELL
N/A
-12 Reduced 1.83%
643 $41,000
Q1 2024

May 06, 2024
BUY
N/A
92 Added 16.34%
655 $42,000
Q4 2023

Feb 02, 2024
BUY
N/A
157 Added 38.67%
563 $36,000
Q3 2023

Nov 07, 2023
BUY
N/A
89 Added 28.08%
406 $26,000
Q2 2023

Aug 03, 2023
BUY
N/A
56 Added 21.46%
317 $20,000
Q1 2023

May 09, 2023
BUY
$57.98 - $67.15 $9,102 - $10,542
157 Added 150.96%
261 $16,000
Q4 2022

Feb 07, 2023
SELL
$53.44 - $67.32 $4,061 - $5,116
-76 Reduced 42.22%
104 $5,000
Q3 2022

Oct 28, 2022
BUY
$53.69 - $70.05 $5,046 - $6,584
94 Added 109.3%
180 $10,000
Q2 2022

Aug 04, 2022
SELL
$58.26 - $77.33 $7,748 - $10,284
-133 Reduced 60.73%
86 $5,000
Q1 2022

Apr 29, 2022
BUY
$74.28 - $107.31 $11,661 - $16,847
157 Added 253.23%
219 $16,000
Q4 2021

Jan 31, 2022
BUY
$89.89 - $108.82 $4,494 - $5,441
50 Added 416.67%
62 $7,000
Q3 2021

Nov 08, 2021
BUY
$89.42 - $103.33 $1,073 - $1,239
12 New
12 $1,000

Others Institutions Holding FBHS

# of Institutions
679
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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