American International Group, Inc. Fortune Brands Home & Security, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	N/A	-3,411 Reduced 2.0%	166,916 $10.8 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-8,446 Reduced 4.72%	170,327 $11 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-12,342 Reduced 6.46%	178,773 $11.6 Million
Q2 2023 Aug 04, 2023	SELL	N/A	-6,969 Reduced 3.52%	191,115 $12.4 Million
Q1 2023 May 12, 2023	SELL	$57.98 - $67.15 $109,002 - $126,242	-1,880 Reduced 0.94%	198,084 $12.8 Million
Q4 2022 Feb 10, 2023	BUY	$53.44 - $67.32 $8.76 Million - $11 Million	163,887 Added 454.27%	199,964 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$53.69 - $70.05 $68,508 - $89,383	-1,276 Reduced 3.42%	36,077 $1.94 Million
Q2 2022 Aug 12, 2022	SELL	$58.26 - $77.33 $146,057 - $193,866	-2,507 Reduced 6.29%	37,353 $2.24 Million
Q1 2022 May 13, 2022	SELL	$74.28 - $107.31 $83,787 - $121,045	-1,128 Reduced 2.75%	39,860 $2.96 Million
Q4 2021 Feb 11, 2022	SELL	$89.89 - $108.82 $87,013 - $105,337	-968 Reduced 2.31%	40,988 $4.38 Million
Q3 2021 Nov 12, 2021	SELL	$89.42 - $103.33 $86,558 - $100,023	-968 Reduced 2.26%	41,956 $3.75 Million
Q2 2021 Aug 13, 2021	SELL	$95.76 - $111.96 $54,104 - $63,257	-565 Reduced 1.3%	42,924 $4.28 Million
Q1 2021 May 07, 2021	SELL	$82.41 - $96.0 $74,581 - $86,880	-905 Reduced 2.04%	43,489 $4.17 Million
Q4 2020 Feb 12, 2021	SELL	$79.7 - $90.26 $98,349 - $111,380	-1,234 Reduced 2.7%	44,394 $3.81 Million
Q3 2020 Nov 04, 2020	SELL	$62.39 - $86.52 $161,465 - $223,913	-2,588 Reduced 5.37%	45,628 $3.95 Million
Q2 2020 Aug 12, 2020	SELL	$35.42 - $65.28 $14,097 - $25,981	-398 Reduced 0.82%	48,216 $3.08 Million
Q1 2020 May 04, 2020	SELL	$34.83 - $72.99 $5,085 - $10,656	-146 Reduced 0.3%	48,614 $2.1 Million
Q4 2019 Feb 05, 2020	BUY	$54.4 - $65.98 $19,094 - $23,158	351 Added 0.73%	48,760 $3.19 Million
Q3 2019 Nov 08, 2019	SELL	$49.02 - $57.44 $12,058 - $14,130	-246 Reduced 0.51%	48,409 $2.65 Million
Q2 2019 Aug 13, 2019	SELL	$47.56 - $57.13 $72,243 - $86,780	-1,519 Reduced 3.03%	48,655 $2.78 Million
Q1 2019 May 06, 2019	SELL	$37.66 - $48.65 $25,269 - $32,644	-671 Reduced 1.32%	50,174 $2.39 Million
Q4 2018 Feb 13, 2019	BUY	$35.96 - $53.26 $34,018 - $50,383	946 Added 1.9%	50,845 $1.93 Million
Q3 2018 Nov 09, 2018	BUY	$52.36 - $58.0 $93,672 - $103,762	1,789 Added 3.72%	49,899 $2.61 Million
Q2 2018 Aug 08, 2018	SELL	$53.3 - $59.95 $125,681 - $141,362	-2,358 Reduced 4.67%	48,110 $2.58 Million
Q1 2018 May 07, 2018	SELL	$57.89 - $73.13 $55,690 - $70,351	-962 Reduced 1.87%	50,468 $2.97 Million
Q4 2017 Feb 09, 2018	BUY	$63.97 - $69.32 $352,538 - $382,022	5,511 Added 12.0%	51,430 $3.52 Million
Q3 2017 Nov 09, 2017	BUY	$61.94 - $67.26 $2.84 Million - $3.09 Million	45,919	45,919 $3.09 Million

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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