Fmr LLC Fortune Brands Home & Security, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Fmr LLC holds 2,895,298 shares of FBHS stock, worth $188 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,895,298

Previous 2,787,324 3.87%

Holding current value

$188 Million

Previous $181 Million 3.87%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	107,974 Added 3.87%	2,895,298 $188 Million
Q1 2024 May 13, 2024	BUY	N/A	2,336,618 Added 518.44%	2,787,324 $181 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-1,074,934 Reduced 70.46%	450,706 $29.2 Million
Q3 2023 Nov 13, 2023	BUY	N/A	40,839 Added 2.75%	1,525,640 $98.8 Million
Q2 2023 Aug 11, 2023	SELL	N/A	-37,663 Reduced 2.47%	1,484,801 $96.2 Million
Q1 2023 May 11, 2023	BUY	$57.98 - $67.15 $29.9 Million - $34.7 Million	516,523 Added 51.35%	1,522,464 $98.6 Million
Q4 2022 Feb 13, 2023	SELL	$53.44 - $67.32 $128 Million - $161 Million	-2,388,820 Reduced 70.37%	1,005,941 $57.4 Million
Q3 2022 Nov 10, 2022	SELL	$53.69 - $70.05 $154 Million - $201 Million	-2,866,627 Reduced 45.78%	3,394,761 $182 Million
Q2 2022 Aug 12, 2022	SELL	$58.26 - $77.33 $274 Million - $364 Million	-4,709,662 Reduced 42.93%	6,261,388 $375 Million
Q1 2022 May 13, 2022	SELL	$74.28 - $107.31 $218 Million - $315 Million	-2,933,486 Reduced 21.1%	10,971,050 $815 Million
Q4 2021 Feb 14, 2022	BUY	$89.89 - $108.82 $80.1 Million - $96.9 Million	890,673 Added 6.84%	13,904,536 $1.49 Billion
Q3 2021 Nov 15, 2021	SELL	$89.42 - $103.33 $54.9 Million - $63.5 Million	-614,121 Reduced 4.51%	13,013,863 $1.16 Billion
Q2 2021 Aug 13, 2021	BUY	$95.76 - $111.96 $1.31 Billion - $1.53 Billion	13,627,984 New	13,627,984 $1.36 Billion

Others Institutions Holding FBHS

# of Institutions

655

Shares Held

114M

Call Options Held

59.3K

Put Options Held

110K

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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