Credit Suisse Ag Fortune Brands Home & Security, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 192,918 shares of FBHS stock, worth $12.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

192,918

Previous 248,540 22.38%

Holding current value

$12.5 Million

Previous $16.1 Million 22.38%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	N/A	-55,622 Reduced 22.38%	192,918 $12.5 Million
Q4 2023 Feb 08, 2024	BUY	N/A	45,605 Added 22.47%	248,540 $16.1 Million
Q3 2023 Nov 13, 2023	BUY	N/A	6,618 Added 3.37%	202,935 $13.1 Million
Q2 2023 Aug 11, 2023	SELL	N/A	-25,065 Reduced 11.32%	196,317 $12.7 Million
Q1 2023 May 10, 2023	SELL	$57.98 - $67.15 $170,867 - $197,891	-2,947 Reduced 1.31%	221,382 $14.3 Million
Q4 2022 Feb 13, 2023	SELL	$53.44 - $67.32 $46,973 - $59,174	-879 Reduced 0.39%	224,329 $12.8 Million
Q3 2022 Nov 10, 2022	SELL	$53.69 - $70.05 $164,345 - $214,423	-3,061 Reduced 1.34%	225,208 $12.1 Million
Q2 2022 Aug 12, 2022	SELL	$58.26 - $77.33 $1.52 Million - $2.02 Million	-26,173 Reduced 10.29%	228,269 $13.7 Million
Q1 2022 May 16, 2022	BUY	$74.28 - $107.31 $622,763 - $899,687	8,384 Added 3.41%	254,442 $18.9 Million
Q4 2021 Feb 14, 2022	SELL	$89.89 - $108.82 $447,562 - $541,814	-4,979 Reduced 1.98%	246,058 $26.3 Million
Q3 2021 Nov 12, 2021	SELL	$89.42 - $103.33 $946,957 - $1.09 Million	-10,590 Reduced 4.05%	251,037 $22.4 Million
Q2 2021 Aug 16, 2021	BUY	$95.76 - $111.96 $1.02 Million - $1.2 Million	10,686 Added 4.26%	261,627 $26.1 Million
Q1 2021 May 14, 2021	SELL	$82.41 - $96.0 $2.75 Million - $3.2 Million	-33,376 Reduced 11.74%	250,941 $24 Million
Q4 2020 Feb 12, 2021	SELL	$79.7 - $90.26 $1.71 Million - $1.93 Million	-21,428 Reduced 7.01%	284,317 $24.4 Million
Q3 2020 Nov 13, 2020	SELL	$62.39 - $86.52 $828,975 - $1.15 Million	-13,287 Reduced 4.16%	305,745 $26.5 Million
Q2 2020 Aug 12, 2020	BUY	$35.42 - $65.28 $715,873 - $1.32 Million	20,211 Added 6.76%	319,032 $20.4 Million
Q1 2020 May 13, 2020	BUY	$34.83 - $72.99 $830,625 - $1.74 Million	23,848 Added 8.67%	298,821 $12.9 Million
Q4 2019 Feb 12, 2020	BUY	$54.4 - $65.98 $5.78 Million - $7.01 Million	106,256 Added 62.98%	274,973 $18 Million
Q3 2019 Nov 12, 2019	SELL	$49.02 - $57.44 $2.42 Million - $2.84 Million	-49,367 Reduced 22.64%	168,717 $9.23 Million
Q2 2019 Aug 14, 2019	SELL	$47.56 - $57.13 $1.51 Million - $1.81 Million	-31,662 Reduced 12.68%	218,084 $12.5 Million
Q1 2019 May 14, 2019	SELL	$37.66 - $48.65 $26,249 - $33,909	-697 Reduced 0.28%	249,746 $11.9 Million
Q4 2018 Feb 13, 2019	BUY	$35.96 - $53.26 $335,147 - $496,383	9,320 Added 3.87%	250,443 $9.51 Million
Q3 2018 Nov 13, 2018	SELL	$52.36 - $58.0 $2.12 Million - $2.35 Million	-40,555 Reduced 14.4%	241,123 $12.6 Million
Q2 2018 Aug 14, 2018	SELL	$53.3 - $59.95 $8.54 Million - $9.6 Million	-160,184 Reduced 36.25%	281,678 $15.1 Million
Q1 2018 May 15, 2018	BUY	$57.89 - $73.13 $8.3 Million - $10.5 Million	143,430 Added 48.06%	441,862 $26 Million
Q4 2017 Feb 14, 2018	BUY	$63.97 - $69.32 $5.33 Million - $5.78 Million	83,339 Added 38.75%	298,432 $20.4 Million
Q3 2017 Nov 14, 2017	SELL	$61.94 - $67.26 $30,970 - $33,630	-500 Reduced 0.23%	215,093 $14.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	215,593	215,593 $14.1 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.

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...

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