Axa S.A. Fortune Brands Home & Security, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Axa S.A. holds 32,269 shares of FBHS stock, worth $2.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,269

Previous 26,976 19.62%

Holding current value

$2.09 Million

Previous $1.75 Million 19.63%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	5,293 Added 19.62%	32,269 $2.09 Million
Q2 2024 Aug 14, 2024	BUY	N/A	26,976 New	26,976 $1.75 Million
Q4 2022 Feb 14, 2023	SELL	$53.44 - $67.32 $316,578 - $398,803	-5,924 Closed	0 $0
Q3 2022 Feb 14, 2023	SELL	$53.69 - $70.05 $12,402 - $16,181	-231 Reduced 3.75%	5,924 $318,000
Q3 2022 Nov 14, 2022	SELL	$53.69 - $70.05 $12,402 - $16,181	-231 Reduced 3.75%	5,924 $318,000
Q2 2022 Feb 14, 2023	SELL	$58.26 - $77.33 $995,197 - $1.32 Million	-17,082 Reduced 73.51%	6,155 $368,000
Q2 2022 Aug 15, 2022	SELL	$58.26 - $77.33 $995,197 - $1.32 Million	-17,082 Reduced 73.51%	6,155 $368,000
Q1 2022 Feb 14, 2023	BUY	$74.28 - $107.31 $1.29 Million - $1.86 Million	17,313 Added 292.25%	23,237 $1.73 Million
Q1 2022 May 13, 2022	SELL	$74.28 - $107.31 $4,679 - $6,760	-63 Reduced 0.27%	23,237 $1.73 Million
Q4 2021 Feb 14, 2022	BUY	$89.89 - $108.82 $4,764 - $5,767	53 Added 0.23%	23,300 $2.49 Million
Q3 2021 Nov 15, 2021	SELL	$89.42 - $103.33 $214,608 - $247,992	-2,400 Reduced 9.36%	23,247 $2.08 Million
Q2 2021 Aug 13, 2021	BUY	$95.76 - $111.96 $1.64 Million - $1.92 Million	17,168 Added 202.48%	25,647 $2.56 Million
Q1 2021 May 14, 2021	SELL	$82.41 - $96.0 $5,521 - $6,432	-67 Reduced 0.78%	8,479 $813,000
Q4 2020 Feb 12, 2021	BUY	$79.7 - $90.26 $305,649 - $346,147	3,835 Added 81.41%	8,546 $732,000
Q2 2020 Aug 14, 2020	BUY	$35.42 - $65.28 $166,863 - $307,534	4,711 New	4,711 $301,000

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.

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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