Advisory Services Network, LLC Fortune Brands Home & Security, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	N/A	2,840 New	2,840 $183,000
Q2 2023 Aug 09, 2023	BUY	N/A	80 Added 2.85%	2,883 $186,000
Q1 2023 May 17, 2023	SELL	$57.98 - $67.15 $1,217 - $1,410	-21 Reduced 0.74%	2,803 $181,000
Q4 2022 Feb 13, 2023	SELL	$53.44 - $67.32 $907,999 - $1.14 Million	-16,991 Reduced 85.75%	2,824 $161,000
Q3 2022 Nov 14, 2022	BUY	$53.69 - $70.05 $73,823 - $96,318	1,375 Added 7.46%	19,815 $1.07 Million
Q2 2022 Aug 02, 2022	BUY	$58.26 - $77.33 $308,137 - $408,998	5,289 Added 40.22%	18,440 $1.1 Million
Q1 2022 May 23, 2022	SELL	$74.28 - $107.31 $437,063 - $631,412	-5,884 Reduced 30.91%	13,151 $978,000
Q4 2021 Feb 14, 2022	BUY	$89.89 - $108.82 $682,085 - $825,726	7,588 Added 66.29%	19,035 $2.04 Million
Q3 2021 Nov 05, 2021	BUY	$89.42 - $103.33 $17,615 - $20,356	197 Added 1.75%	11,447 $1.02 Million
Q2 2021 Aug 12, 2021	BUY	$95.76 - $111.96 $1.08 Million - $1.26 Million	11,250 New	11,250 $1.12 Million
Q1 2021 May 24, 2021	SELL	$82.41 - $96.0 $44,418 - $51,744	-539 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$79.7 - $90.26 $3,267 - $3,700	-41 Reduced 7.07%	539 $46,000
Q3 2020 Nov 16, 2020	BUY	$62.39 - $86.52 $36,186 - $50,181	580 New	580 $50,000
Q2 2020 Aug 10, 2020	SELL	$35.42 - $65.28 $17,320 - $31,921	-489 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$54.4 - $65.98 $15,721 - $19,068	289 Added 144.5%	489 $32,000
Q4 2018 Feb 15, 2019	BUY	$35.96 - $53.26 $7,192 - $10,652	200 New	200 $8,000
Q2 2018 Jul 27, 2018	SELL	$53.3 - $59.95 $47,277 - $53,175	-887 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$57.89 - $73.13 $26,455 - $33,420	-457 Reduced 34.0%	887 $0
Q4 2017 Feb 08, 2018	BUY	$63.97 - $69.32 $63 - $69	1 Added 0.07%	1,344 $92,000
Q3 2017 Oct 12, 2017	BUY	$61.94 - $67.26 $61 - $67	1 Added 0.07%	1,343 $90,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,342	1,342 $88,000

Others Institutions Holding FBHS

# of Institutions

675

Shares Held

104M

Call Options Held

51.5K

Put Options Held

97.6K

Black Rock Inc. New York, NY

14.7M
Shares

$951 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12M
Shares

$775 Million
0.01% of portfolio
Select Equity Group, L.P. New York, NY

8.56M
Shares

$554 Million
2.22% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.21M
Shares

$337 Million
0.38% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.58M
Shares

$296 Million
0.36% of portfolio

View Full List

About Fortune Brands Home & Security, Inc.

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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