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
676
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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email