Chevy Chase Trust Holdings, Inc. Fortune Brands Home & Security, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$53.69 - $70.05 $1,771 - $2,311	-33 Reduced 0.04%	80,962 $4.35 Million
Q2 2022 Aug 10, 2022	SELL	$58.26 - $77.33 $35,713 - $47,403	-613 Reduced 0.75%	80,995 $4.85 Million
Q1 2022 Apr 27, 2022	BUY	$74.28 - $107.31 $15,227 - $21,998	205 Added 0.25%	81,608 $6.06 Million
Q4 2021 Jan 31, 2022	SELL	$89.89 - $108.82 $292,412 - $353,991	-3,253 Reduced 3.84%	81,403 $8.7 Million
Q3 2021 Oct 20, 2021	SELL	$89.42 - $103.33 $317,530 - $366,924	-3,551 Reduced 4.03%	84,656 $7.57 Million
Q2 2021 Jul 20, 2021	SELL	$95.76 - $111.96 $465,106 - $543,789	-4,857 Reduced 5.22%	88,207 $8.79 Million
Q1 2021 Apr 22, 2021	SELL	$82.41 - $96.0 $572,255 - $666,624	-6,944 Reduced 6.94%	93,064 $8.92 Million
Q4 2020 Feb 12, 2021	SELL	$79.7 - $90.26 $193,591 - $219,241	-2,429 Reduced 2.37%	100,008 $8.57 Million
Q3 2020 Nov 06, 2020	SELL	$62.39 - $86.52 $442,469 - $613,599	-7,092 Reduced 6.47%	102,437 $8.86 Million
Q2 2020 Aug 14, 2020	SELL	$35.42 - $65.28 $209,473 - $386,065	-5,914 Reduced 5.12%	109,529 $7 Million
Q1 2020 May 13, 2020	SELL	$34.83 - $72.99 $29,013 - $60,800	-833 Reduced 0.72%	115,443 $4.99 Million
Q4 2019 Feb 12, 2020	BUY	$54.4 - $65.98 $125,392 - $152,083	2,305 Added 2.02%	116,276 $7.6 Million
Q3 2019 Nov 20, 2019	BUY	$49.02 - $57.44 $637 - $746	13 Added 0.01%	113,971 $6.23 Million
Q2 2019 Aug 14, 2019	SELL	$47.56 - $57.13 $21,211 - $25,479	-446 Reduced 0.39%	113,958 $6.51 Million
Q1 2019 May 13, 2019	SELL	$37.66 - $48.65 $72,872 - $94,137	-1,935 Reduced 1.66%	114,404 $6.04 Million
Q4 2018 Feb 14, 2019	SELL	$35.96 - $53.26 $20,209 - $29,932	-562 Reduced 0.48%	116,339 $4.42 Million
Q3 2018 Oct 23, 2018	SELL	$52.36 - $58.0 $305,468 - $338,372	-5,834 Reduced 4.75%	116,901 $6.12 Million
Q2 2018 Aug 02, 2018	SELL	$53.3 - $59.95 $316,335 - $355,803	-5,935 Reduced 4.61%	122,735 $6.59 Million
Q1 2018 Apr 10, 2018	SELL	$57.89 - $73.13 $336,514 - $425,104	-5,813 Reduced 4.32%	128,670 $7.58 Million
Q4 2017 Jan 22, 2018	SELL	$63.97 - $69.32 $54,118 - $58,644	-846 Reduced 0.63%	134,483 $9.2 Million
Q3 2017 Nov 14, 2017	BUY	$61.94 - $67.26 $8.38 Million - $9.1 Million	135,329	135,329 $9.1 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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