Douglas Lane & Associates, LLC Fortune Brands Home & Security, Inc. Transaction History

Douglas Lane & Associates, LLC

$7.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 17, 2023	SELL	$53.44 - $67.32 $940,544 - $1.18 Million	-17,600 Reduced 81.38%	4,026 $230,000
Q3 2022 Oct 14, 2022	SELL	$53.69 - $70.05 $267,644 - $349,199	-4,985 Reduced 18.73%	21,626 $1.16 Million
Q2 2022 Jul 18, 2022	SELL	$58.26 - $77.33 $1.12 Million - $1.49 Million	-19,266 Reduced 41.99%	26,611 $1.59 Million
Q1 2022 Apr 25, 2022	SELL	$74.28 - $107.31 $2.52 Million - $3.64 Million	-33,966 Reduced 42.54%	45,877 $3.41 Million
Q4 2021 Jan 25, 2022	SELL	$89.89 - $108.82 $6.99 Million - $8.46 Million	-77,759 Reduced 49.34%	79,843 $8.54 Million
Q3 2021 Oct 21, 2021	SELL	$89.42 - $103.33 $12.1 Million - $14 Million	-135,008 Reduced 46.14%	157,602 $14.1 Million
Q2 2021 Jul 19, 2021	SELL	$95.76 - $111.96 $25 Million - $29.2 Million	-261,109 Reduced 47.16%	292,610 $29.1 Million
Q1 2021 Apr 19, 2021	SELL	$82.41 - $96.0 $26.1 Million - $30.5 Million	-317,209 Reduced 36.42%	553,719 $53.1 Million
Q4 2020 Jan 14, 2021	SELL	$79.7 - $90.26 $12.9 Million - $14.6 Million	-161,845 Reduced 15.67%	870,928 $74.7 Million
Q3 2020 Oct 19, 2020	SELL	$62.39 - $86.52 $7.33 Million - $10.2 Million	-117,509 Reduced 10.22%	1,032,773 $89.4 Million
Q2 2020 Jul 28, 2020	SELL	$35.42 - $65.28 $1.32 Million - $2.43 Million	-37,221 Reduced 3.13%	1,150,282 $73.5 Million
Q1 2020 Apr 20, 2020	SELL	$34.83 - $72.99 $1.7 Million - $3.57 Million	-48,938 Reduced 3.96%	1,187,503 $51.4 Million
Q4 2019 Jan 27, 2020	SELL	$54.4 - $65.98 $2.04 Million - $2.47 Million	-37,484 Reduced 2.94%	1,236,441 $80.8 Million
Q3 2019 Oct 16, 2019	BUY	$49.02 - $57.44 $152,991 - $179,270	3,121 Added 0.25%	1,273,925 $69.7 Million
Q2 2019 Jul 08, 2019	BUY	$47.56 - $57.13 $962,043 - $1.16 Million	20,228 Added 1.62%	1,270,804 $72.6 Million
Q1 2019 Apr 23, 2019	BUY	$37.66 - $48.65 $1.9 Million - $2.45 Million	50,346 Added 4.19%	1,250,576 $59.5 Million
Q4 2018 Jan 17, 2019	BUY	$35.96 - $53.26 $8.49 Million - $12.6 Million	236,016 Added 24.48%	1,200,230 $45.6 Million
Q3 2018 Oct 09, 2018	BUY	$52.36 - $58.0 $4.8 Million - $5.32 Million	91,729 Added 10.51%	964,214 $50.5 Million
Q2 2018 Jul 23, 2018	BUY	$53.3 - $59.95 $7.44 Million - $8.37 Million	139,625 Added 19.05%	872,485 $46.8 Million
Q1 2018 Apr 23, 2018	BUY	$57.89 - $73.13 $2.2 Million - $2.77 Million	37,924 Added 5.46%	732,860 $43.2 Million
Q4 2017 Jan 24, 2018	BUY	$63.97 - $69.32 $1.24 Million - $1.34 Million	19,334 Added 2.86%	694,936 $47.6 Million
Q3 2017 Oct 19, 2017	BUY	$61.94 - $67.26 $41.8 Million - $45.4 Million	675,602	675,602 $45.4 Million

Others Institutions Holding FBHS

# of Institutions

679

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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