Charles Schwab Investment Management Inc Fortune Brands Home & Security, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 853,111 shares of FBHS stock, worth $55.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
853,111
Previous 848,863 0.5%
Holding current value
$55.3 Million
Previous $55 Million 0.5%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
N/A
4,248 Added 0.5%
853,111 $55.3 Million
Q2 2024

Aug 12, 2024
BUY
N/A
3,732 Added 0.44%
848,863 $55 Million
Q1 2024

May 08, 2024
BUY
N/A
9,227 Added 1.1%
845,131 $54.7 Million
Q4 2023

Feb 06, 2024
BUY
N/A
13,340 Added 1.62%
835,904 $54.1 Million
Q3 2023

Nov 08, 2023
BUY
N/A
5,661 Added 0.69%
822,564 $53.3 Million
Q2 2023

Aug 09, 2023
SELL
N/A
-11,391 Reduced 1.38%
816,903 $52.9 Million
Q1 2023

May 11, 2023
BUY
$57.98 - $67.15 $291,349 - $337,428
5,025 Added 0.61%
828,294 $53.6 Million
Q4 2022

Feb 13, 2023
SELL
$53.44 - $67.32 $11.1 Million - $14 Million
-208,628 Reduced 20.22%
823,269 $47 Million
Q3 2022

Nov 14, 2022
BUY
$53.69 - $70.05 $1.21 Million - $1.58 Million
22,549 Added 2.23%
1,031,897 $55.4 Million
Q2 2022

Aug 15, 2022
SELL
$58.26 - $77.33 $512,921 - $680,813
-8,804 Reduced 0.86%
1,009,348 $60.4 Million
Q1 2022

May 13, 2022
BUY
$74.28 - $107.31 $2.5 Million - $3.62 Million
33,702 Added 3.42%
1,018,152 $75.6 Million
Q4 2021

Feb 11, 2022
BUY
$89.89 - $108.82 $930,181 - $1.13 Million
10,348 Added 1.06%
984,450 $105 Million
Q3 2021

Nov 16, 2021
BUY
$89.42 - $103.33 $1.96 Million - $2.27 Million
21,965 Added 2.31%
974,102 $87.1 Million
Q2 2021

Aug 16, 2021
BUY
$95.76 - $111.96 $2.05 Million - $2.39 Million
21,385 Added 2.3%
952,137 $94.8 Million
Q1 2021

May 17, 2021
BUY
$82.41 - $96.0 $709,220 - $826,176
8,606 Added 0.93%
930,752 $89.2 Million
Q4 2020

Feb 16, 2021
BUY
$79.7 - $90.26 $1.02 Million - $1.16 Million
12,806 Added 1.41%
922,146 $79 Million
Q3 2020

Nov 13, 2020
SELL
$62.39 - $86.52 $3.09 Million - $4.28 Million
-49,488 Reduced 5.16%
909,340 $78.7 Million
Q2 2020

Aug 14, 2020
SELL
$35.42 - $65.28 $196,545 - $362,238
-5,549 Reduced 0.58%
958,828 $61.3 Million
Q1 2020

May 15, 2020
BUY
$34.83 - $72.99 $694,370 - $1.46 Million
19,936 Added 2.11%
964,377 $41.7 Million
Q4 2019

Feb 07, 2020
BUY
$54.4 - $65.98 $363,827 - $441,274
6,688 Added 0.71%
944,441 $61.7 Million
Q3 2019

Nov 08, 2019
BUY
$49.02 - $57.44 $920,448 - $1.08 Million
18,777 Added 2.04%
937,753 $51.3 Million
Q2 2019

Aug 09, 2019
BUY
$47.56 - $57.13 $1.49 Million - $1.79 Million
31,322 Added 3.53%
918,976 $52.5 Million
Q1 2019

May 14, 2019
BUY
$37.66 - $48.65 $1.74 Million - $2.25 Million
46,161 Added 5.49%
887,654 $42.3 Million
Q4 2018

Feb 14, 2019
SELL
$35.96 - $53.26 $780,475 - $1.16 Million
-21,704 Reduced 2.51%
841,493 $32 Million
Q3 2018

Nov 13, 2018
BUY
$52.36 - $58.0 $3.6 Million - $3.98 Million
68,672 Added 8.64%
863,197 $45.2 Million
Q2 2018

Aug 08, 2018
BUY
$53.3 - $59.95 $555,386 - $624,679
10,420 Added 1.33%
794,525 $42.7 Million
Q1 2018

May 07, 2018
SELL
$57.89 - $73.13 $4.25 Million - $5.37 Million
-73,398 Reduced 8.56%
784,105 $46.2 Million
Q4 2017

Jan 17, 2018
BUY
$63.97 - $69.32 $3.08 Million - $3.33 Million
48,101 Added 5.94%
857,503 $58.7 Million
Q3 2017

Nov 13, 2017
BUY
$61.94 - $67.26 $50.1 Million - $54.4 Million
809,402
809,402 $54.4 Million

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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