Advisor Partners LLC Fortune Brands Home & Security, Inc. Transaction History

Advisor Partners LLC

  • $1.42 Billion
  • Q2 2022

A detailed history of Advisor Partners LLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 7,074 shares of FBHS stock, worth $458,182. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,074
Previous 7,048 0.37%
Holding current value
$458,182
Previous $524,000 19.08%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022
BUY
$58.26 - $77.33 $1,514 - $2,010
26 Added 0.37%
7,074 $424,000
Q1 2022

Apr 27, 2022
BUY
$74.28 - $107.31 $27,780 - $40,133
374 Added 5.6%
7,048 $524,000
Q4 2021

Feb 04, 2022
BUY
$89.89 - $108.82 $18,876 - $22,852
210 Added 3.25%
6,674 $714,000
Q3 2021

Nov 15, 2021
SELL
$89.42 - $103.33 $2,682 - $3,099
-30 Reduced 0.46%
6,464 $578,000
Q2 2021

Aug 12, 2021
BUY
$95.76 - $111.96 $24,706 - $28,885
258 Added 4.14%
6,494 $647,000
Q1 2021

Jun 01, 2021
SELL
$82.41 - $96.0 $15,822 - $18,432
-192 Reduced 2.99%
6,236 $598,000
Q4 2020

Feb 17, 2021
BUY
$79.7 - $90.26 $8,926 - $10,109
112 Added 1.77%
6,428 $551,000
Q3 2020

Nov 19, 2020
BUY
$62.39 - $86.52 $35,749 - $49,575
573 Added 9.98%
6,316 $546,000
Q2 2020

Aug 13, 2020
SELL
$35.42 - $65.28 $7,756 - $14,296
-219 Reduced 3.67%
5,743 $367,000
Q1 2020

May 15, 2020
BUY
$34.83 - $72.99 $49,493 - $103,718
1,421 Added 31.29%
5,962 $257,000
Q4 2019

Jan 24, 2020
BUY
$54.4 - $65.98 $5,929 - $7,191
109 Added 2.46%
4,541 $314,000
Q3 2019

Oct 16, 2019
BUY
$49.02 - $57.44 $15,637 - $18,323
319 Added 7.76%
4,432 $242,000
Q2 2019

Jul 26, 2019
BUY
$47.56 - $57.13 $195,614 - $234,975
4,113 New
4,113 $235,000
Q4 2018

Jan 29, 2019
SELL
$35.96 - $53.26 $159,158 - $235,728
-4,426 Closed
0 $0
Q3 2018

Nov 06, 2018
SELL
$52.36 - $58.0 $4,293 - $4,756
-82 Reduced 1.82%
4,426 $232,000
Q2 2018

Jul 25, 2018
SELL
$53.3 - $59.95 $3,571 - $4,016
-67 Reduced 1.46%
4,508 $242,000
Q1 2018

May 03, 2018
SELL
$57.89 - $73.13 $45,964 - $58,065
-794 Reduced 14.79%
4,575 $269,000
Q4 2017

Jan 26, 2018
BUY
$63.97 - $69.32 $14,073 - $15,250
220 Added 4.27%
5,369 $390,000
Q3 2017

Nov 03, 2017
BUY
$61.94 - $67.26 $318,929 - $346,321
5,149
5,149 $346,000

Others Institutions Holding FBHS

# of Institutions
678
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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