Geneva Capital Management LLC Fortune Brands Home & Security, Inc. Transaction History

Geneva Capital Management LLC

  • $5.88 Billion
  • Q3 2024

A detailed history of Geneva Capital Management LLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Geneva Capital Management LLC holds 75,353 shares of FBHS stock, worth $4.88 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
75,353
Previous 77,134 2.31%
Holding current value
$4.88 Million
Previous $5 Million 2.3%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 05, 2024
SELL
N/A
-1,781 Reduced 2.31%
75,353 $4.88 Million
Q2 2024

Aug 14, 2024
BUY
N/A
77,134 New
77,134 $5 Million
Q1 2024

May 03, 2024
SELL
N/A
-1,755 Reduced 2.06%
83,605 $5.42 Million
Q4 2023

Feb 06, 2024
SELL
N/A
-3,016 Reduced 3.41%
85,360 $5.53 Million
Q3 2023

Nov 13, 2023
SELL
N/A
-2,910 Reduced 3.19%
88,376 $5.72 Million
Q2 2023

Aug 01, 2023
SELL
N/A
-6,039 Reduced 6.2%
91,286 $5.91 Million
Q1 2023

May 12, 2023
BUY
$57.98 - $67.15 $11,653 - $13,497
201 Added 0.21%
97,325 $6.3 Million
Q4 2022

Feb 07, 2023
SELL
$53.44 - $67.32 $500,839 - $630,923
-9,372 Reduced 8.8%
97,124 $5.55 Million
Q3 2022

Nov 02, 2022
BUY
$53.69 - $70.05 $5.72 Million - $7.46 Million
106,496 New
106,496 $5.72 Million
Q2 2022

Aug 02, 2022
SELL
$58.26 - $77.33 $100,731 - $133,703
-1,729 Reduced 1.57%
108,739 $6.51 Million
Q1 2022

May 02, 2022
SELL
$74.28 - $107.31 $416,190 - $601,257
-5,603 Reduced 4.83%
110,468 $8.21 Million
Q4 2021

Feb 02, 2022
SELL
$89.89 - $108.82 $363,335 - $439,850
-4,042 Reduced 3.37%
116,071 $12.4 Million
Q3 2021

Nov 08, 2021
SELL
$89.42 - $103.33 $647,490 - $748,212
-7,241 Reduced 5.69%
120,113 $10.7 Million
Q2 2021

Aug 11, 2021
SELL
$95.76 - $111.96 $577,145 - $674,782
-6,027 Reduced 4.52%
127,354 $12.7 Million
Q1 2021

May 03, 2021
SELL
$82.41 - $96.0 $529,649 - $616,992
-6,427 Reduced 4.6%
133,381 $12.8 Million
Q4 2020

Feb 02, 2021
SELL
$79.7 - $90.26 $1.41 Million - $1.6 Million
-17,699 Reduced 11.24%
139,808 $12 Million
Q3 2020

Nov 12, 2020
SELL
$62.39 - $86.52 $582,161 - $807,318
-9,331 Reduced 5.59%
157,507 $13.6 Million
Q2 2020

Aug 13, 2020
SELL
$35.42 - $65.28 $142,778 - $263,143
-4,031 Reduced 2.36%
166,838 $10.7 Million
Q1 2020

May 15, 2020
BUY
$34.83 - $72.99 $5.95 Million - $12.5 Million
170,869 New
170,869 $7.39 Million

Others Institutions Holding FBHS

# of Institutions
678
Shares Held
104M
Call Options Held
51.5K
Put Options Held
97.6K
View Full List

About Fortune Brands Home & Security, Inc.

FBHS Quotes by TradingView
  • 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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