A detailed history of Cresset Asset Management, LLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 9,821 shares of FBHS stock, worth $636,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,821
Previous 8,088 21.43%
Holding current value
$636,106
Previous $523,000 21.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
N/A
1,733 Added 21.43%
9,821 $636,000
Q2 2024

Aug 14, 2024

BUY
N/A
102 Added 1.28%
8,088 $523,000
Q1 2024

May 15, 2024

BUY
N/A
818 Added 11.41%
7,986 $517,000
Q4 2023

Feb 14, 2024

BUY
N/A
180 Added 2.58%
7,168 $464,000
Q3 2023

Nov 14, 2023

SELL
N/A
-157 Reduced 2.2%
6,988 $452,000
Q2 2023

Aug 14, 2023

BUY
N/A
7,145 New
7,145 $462,000
Q2 2022

Aug 15, 2022

SELL
$58.26 - $77.33 $196,336 - $260,602
-3,370 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$74.28 - $107.31 $40,334 - $58,269
-543 Reduced 13.88%
3,370 $250,000
Q4 2021

Feb 10, 2022

BUY
$89.89 - $108.82 $86,024 - $104,140
957 Added 32.37%
3,913 $418,000
Q3 2021

Nov 15, 2021

BUY
$89.42 - $103.33 $5,186 - $5,993
58 Added 2.0%
2,956 $264,000
Q2 2021

Aug 10, 2021

BUY
$95.76 - $111.96 $277,512 - $324,460
2,898 New
2,898 $289,000
Q2 2019

Aug 12, 2019

SELL
$47.56 - $57.13 $15,219 - $18,281
-320 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$37.66 - $48.65 $4,368 - $5,643
116 Added 56.86%
320 $15,000
Q4 2018

May 21, 2019

BUY
$35.96 - $53.26 $7,335 - $10,865
204 New
204 $8,000

Others Institutions Holding FBHS

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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