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 445,631 shares of FBHS stock, worth $28.9 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
445,631
Previous 452,871 1.6%
Holding current value
$28.9 Million
Previous $29.3 Million 1.6%
% of portfolio
1.3%
Previous 1.27%

Shares

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

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
Track Francois Rochon's Portfolio

Track Francois Rochon Portfolio

Follow Francois Rochon (Giverny Capital Inc.) 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 Giverny Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Giverny Capital Inc. and Francois Rochon with notifications on news.