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

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,141,924 shares of FBHS stock, worth $139 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,141,924
Previous 2,450,743 12.6%
Holding current value
$139 Million
Previous $159 Million 12.6%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
N/A
-308,819 Reduced 12.6%
2,141,924 $139 Million
Q2 2024

Aug 09, 2024
BUY
N/A
106,968 Added 4.56%
2,450,743 $159 Million
Q1 2024

May 13, 2024
BUY
N/A
134,034 Added 6.07%
2,343,775 $152 Million
Q4 2023

Feb 13, 2024
BUY
N/A
134,298 Added 6.47%
2,209,741 $143 Million
Q3 2023

Nov 13, 2023
BUY
N/A
174,434 Added 9.18%
2,075,443 $134 Million
Q2 2023

Aug 11, 2023
BUY
N/A
63,877 Added 3.48%
1,901,009 $123 Million
Q1 2023

May 15, 2023
BUY
$57.98 - $67.15 $3.21 Million - $3.72 Million
55,350 Added 3.11%
1,837,132 $119 Million
Q4 2022

Feb 13, 2023
SELL
$53.44 - $67.32 $43 Million - $54.2 Million
-804,948 Reduced 31.12%
1,781,782 $102 Million
Q3 2022

Nov 14, 2022
BUY
$53.69 - $70.05 $1.42 Million - $1.85 Million
26,379 Added 1.03%
2,586,730 $139 Million
Q2 2022

Aug 12, 2022
SELL
$58.26 - $77.33 $2.09 Million - $2.78 Million
-35,911 Reduced 1.38%
2,560,351 $153 Million
Q1 2022

May 13, 2022
BUY
$74.28 - $107.31 $6.24 Million - $9.01 Million
83,989 Added 3.34%
2,596,262 $192 Million
Q4 2021

Feb 11, 2022
SELL
$89.89 - $108.82 $348,683 - $422,112
-3,879 Reduced 0.15%
2,512,273 $268 Million
Q3 2021

Nov 12, 2021
BUY
$89.42 - $103.33 $1.64 Million - $1.9 Million
18,370 Added 0.74%
2,516,152 $224 Million
Q2 2021

Aug 13, 2021
SELL
$95.76 - $111.96 $4.68 Million - $5.48 Million
-48,918 Reduced 1.92%
2,497,782 $248 Million
Q1 2021

May 12, 2021
BUY
$82.41 - $96.0 $1.22 Million - $1.43 Million
14,855 Added 0.59%
2,546,700 $243 Million
Q4 2020

Feb 12, 2021
SELL
$79.7 - $90.26 $11.7 Million - $13.3 Million
-147,266 Reduced 5.5%
2,531,845 $217 Million
Q3 2020

Nov 13, 2020
SELL
$62.39 - $86.52 $2.98 Million - $4.13 Million
-47,780 Reduced 1.75%
2,679,111 $231 Million
Q2 2020

Aug 13, 2020
BUY
$35.42 - $65.28 $203,310 - $374,707
5,740 Added 0.21%
2,726,891 $174 Million
Q1 2020

May 14, 2020
BUY
$34.83 - $72.99 $12.4 Million - $26 Million
356,697 Added 15.09%
2,721,151 $118 Million
Q4 2019

Feb 13, 2020
BUY
$54.4 - $65.98 $12.5 Million - $15.1 Million
229,439 Added 10.75%
2,364,454 $154 Million
Q3 2019

Nov 12, 2019
BUY
$49.02 - $57.44 $2.99 Million - $3.5 Million
60,957 Added 2.94%
2,135,015 $117 Million
Q2 2019

Aug 14, 2019
BUY
$47.56 - $57.13 $2.15 Million - $2.58 Million
45,208 Added 2.23%
2,074,058 $118 Million
Q1 2019

May 14, 2019
BUY
$37.66 - $48.65 $4.08 Million - $5.27 Million
108,387 Added 5.64%
2,028,850 $96.4 Million
Q4 2018

Feb 13, 2019
BUY
$35.96 - $53.26 $4.73 Million - $7 Million
131,460 Added 7.35%
1,920,463 $72.8 Million
Q3 2018

Nov 13, 2018
BUY
$52.36 - $58.0 $4,450 - $4,930
85 Added 0.0%
1,789,003 $93.5 Million
Q2 2018

Aug 14, 2018
BUY
$53.3 - $59.95 $1.61 Million - $1.82 Million
30,280 Added 1.72%
1,788,918 $95.9 Million
Q1 2018

May 15, 2018
BUY
$57.89 - $73.13 $1.29 Million - $1.63 Million
22,324 Added 1.29%
1,758,638 $103 Million
Q4 2017

Feb 13, 2018
BUY
$63.97 - $69.32 $8.54 Million - $9.26 Million
133,556 Added 8.33%
1,736,314 $119 Million
Q3 2017

Nov 14, 2017
BUY
$61.94 - $67.26 $3.08 Million - $3.34 Million
49,700 Added 3.2%
1,602,758 $108 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,553,058
1,553,058 $101 Million

Others Institutions Holding FBHS

# of Institutions
677
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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