Francois Rochon Fortune Brands Home & Security, Inc. Transaction History

Giverny Capital Inc.

$2.44 Billion
Q3 2024

A detailed history of Francois Rochon (Giverny Capital Inc.) transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Giverny Capital Inc. holds 446,106 shares of FBHS stock, worth $28.9 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

446,106

Previous 445,631 0.11%

Holding current value

$28.9 Million

Previous $28.9 Million 0.11%

% of portfolio

1.18%

Previous 1.3%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	475 Added 0.11%	446,106 $28.9 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-7,240 Reduced 1.6%	445,631 $28.9 Million
Q1 2024 May 13, 2024	SELL	N/A	-449,022 Reduced 49.79%	452,871 $29.3 Million
Q4 2023 Feb 09, 2024	BUY	N/A	1,435 Added 0.16%	901,893 $58.4 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-1,384 Reduced 0.15%	900,458 $58.3 Million
Q2 2023 Aug 07, 2023	BUY	N/A	4,212 Added 0.47%	901,842 $58.4 Million
Q1 2023 May 12, 2023	BUY	$57.98 - $67.15 $36,701 - $42,505	633 Added 0.07%	897,630 $58.1 Million
Q4 2022 May 17, 2023	SELL	$53.44 - $67.32 $33,827 - $42,613	-633 Reduced 0.07%	896,997 $51.2 Million
Q4 2022 Feb 10, 2023	BUY	$53.44 - $67.32 $14 Million - $17.6 Million	261,602 Added 41.17%	896,997 $51.2 Million
Q3 2022 Nov 14, 2022	BUY	$53.69 - $70.05 $926,045 - $1.21 Million	17,248 Added 2.79%	635,395 $34.1 Million
Q2 2022 Aug 12, 2022	BUY	$58.26 - $77.33 $2.19 Million - $2.9 Million	37,527 Added 6.46%	618,147 $37 Million
Q1 2022 May 12, 2022	BUY	$74.28 - $107.31 $215,560 - $311,413	2,902 Added 0.5%	580,620 $43.1 Million
Q4 2021 Feb 11, 2022	BUY	$89.89 - $108.82 $1.7 Million - $2.06 Million	18,906 Added 3.38%	577,718 $61.8 Million
Q3 2021 Nov 12, 2021	BUY	$89.42 - $103.33 $1.1 Million - $1.27 Million	12,261 Added 2.24%	558,812 $50 Million
Q2 2021 Aug 13, 2021	BUY	$95.76 - $111.96 $2.11 Million - $2.46 Million	21,998 Added 4.19%	546,551 $54.4 Million
Q1 2021 May 17, 2021	BUY	$82.41 - $96.0 $705,017 - $821,280	8,555 Added 1.66%	524,553 $50.3 Million
Q4 2020 Feb 16, 2021	BUY	$79.7 - $90.26 $1.06 Million - $1.21 Million	13,351 Added 2.66%	515,998 $44.2 Million
Q3 2020 Nov 13, 2020	SELL	$62.39 - $86.52 $232,465 - $322,373	-3,726 Reduced 0.74%	502,647 $43.5 Million
Q2 2020 Aug 07, 2020	BUY	$35.42 - $65.28 $68,643 - $126,512	1,938 Added 0.38%	506,373 $32.4 Million
Q1 2020 May 15, 2020	SELL	$34.83 - $72.99 $4.35 Million - $9.11 Million	-124,879 Reduced 19.84%	504,435 $21.8 Million
Q4 2019 Feb 07, 2020	BUY	$54.4 - $65.98 $466,099 - $565,316	8,568 Added 1.38%	629,314 $41.1 Million
Q3 2019 Nov 14, 2019	BUY	$49.02 - $57.44 $81,520 - $95,522	1,663 Added 0.27%	620,746 $34 Million
Q2 2019 Aug 13, 2019	BUY	$47.56 - $57.13 $1.05 Million - $1.26 Million	22,090 Added 3.7%	619,083 $35.4 Million
Q1 2019 May 14, 2019	BUY	$37.66 - $48.65 $470,599 - $607,930	12,496 Added 2.14%	596,993 $28.4 Million
Q4 2018 Feb 13, 2019	BUY	$35.96 - $53.26 $7.34 Million - $10.9 Million	204,241 Added 53.71%	584,497 $22.2 Million
Q3 2018 Nov 13, 2018	BUY	$52.36 - $58.0 $2.44 Million - $2.7 Million	46,617 Added 13.97%	380,256 $19.9 Million
Q2 2018 Aug 14, 2018	SELL	$53.3 - $59.95 $2.85 Million - $3.21 Million	-53,517 Reduced 13.82%	333,639 $17.9 Million
Q2 2018 Aug 13, 2018	BUY	$53.3 - $59.95 $4.2 Million - $4.73 Million	78,857 Added 25.58%	387,156 $20.8 Million
Q1 2018 May 11, 2018	BUY	$57.89 - $73.13 $47,875 - $60,478	827 Added 0.27%	308,299 $18.2 Million
Q4 2017 Feb 13, 2018	SELL	$63.97 - $69.32 $615,967 - $667,482	-9,629 Reduced 3.04%	307,472 $21 Million
Q3 2017 Nov 13, 2017	BUY	$61.94 - $67.26 $19.6 Million - $21.3 Million	317,101	317,101 $21.3 Million

Others Institutions Holding FBHS

# of Institutions

676

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...

More about FBHS

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