Hsbc Holdings PLC Fortune Brands Home & Security, Inc. Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 159,772 shares of FBHS stock, worth $10.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
159,772
Previous 185,220 13.74%
Holding current value
$10.3 Million
Previous $12 Million 13.74%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
N/A
-25,448 Reduced 13.74%
159,772 $10.3 Million
Q2 2024

Aug 12, 2024
SELL
N/A
-15,317 Reduced 7.64%
185,220 $12 Million
Q1 2024

May 15, 2024
BUY
N/A
41,547 Added 26.13%
200,537 $13 Million
Q4 2023

Feb 12, 2024
BUY
N/A
7,234 Added 4.77%
158,990 $10.3 Million
Q3 2023

Nov 13, 2023
SELL
N/A
-33,833 Reduced 18.23%
151,756 $9.83 Million
Q2 2023

Aug 11, 2023
BUY
N/A
9,348 Added 5.3%
185,589 $12 Million
Q1 2023

May 15, 2023
BUY
$57.98 - $67.15 $5.53 Million - $6.41 Million
95,454 Added 118.16%
176,241 $11.4 Million
Q4 2022

Feb 14, 2023
SELL
$53.44 - $67.32 $3.96 Million - $4.99 Million
-74,168 Reduced 47.86%
80,787 $4.61 Million
Q3 2022

Nov 14, 2022
BUY
$53.69 - $70.05 $89,769 - $117,123
1,672 Added 1.09%
154,955 $8.43 Million
Q2 2022

Aug 11, 2022
SELL
$58.26 - $77.33 $1.06 Million - $1.41 Million
-18,228 Reduced 10.63%
153,283 $9.26 Million
Q1 2022

May 16, 2022
SELL
$74.28 - $107.31 $12.6 Million - $18.1 Million
-169,047 Reduced 49.64%
171,511 $13.1 Million
Q4 2021

Feb 11, 2022
SELL
$89.89 - $108.82 $6.29 Million - $7.61 Million
-69,938 Reduced 17.04%
340,558 $36.4 Million
Q3 2021

Nov 12, 2021
SELL
$89.42 - $103.33 $1.83 Million - $2.11 Million
-20,453 Reduced 4.75%
410,496 $36.9 Million
Q2 2021

Aug 13, 2021
BUY
$95.76 - $111.96 $19 Million - $22.2 Million
198,435 Added 85.34%
430,949 $42.9 Million
Q1 2021

May 14, 2021
BUY
$82.41 - $96.0 $1.61 Million - $1.88 Million
19,560 Added 9.19%
232,514 $22.3 Million
Q4 2020

Feb 12, 2021
BUY
$79.7 - $90.26 $4.16 Million - $4.71 Million
52,135 Added 32.42%
212,954 $18.3 Million
Q3 2020

Nov 12, 2020
SELL
$62.39 - $86.52 $1.19 Million - $1.65 Million
-19,079 Reduced 10.61%
160,819 $13.9 Million
Q2 2020

Aug 14, 2020
SELL
$35.42 - $65.28 $48,985 - $90,282
-1,383 Reduced 0.76%
179,898 $11.5 Million
Q1 2020

May 15, 2020
SELL
$34.83 - $72.99 $195,674 - $410,057
-5,618 Reduced 3.01%
181,281 $7.96 Million
Q4 2019

Feb 14, 2020
BUY
$54.4 - $65.98 $1.06 Million - $1.28 Million
19,445 Added 11.61%
186,899 $12.3 Million
Q3 2019

Nov 14, 2019
BUY
$49.02 - $57.44 $2.36 Million - $2.76 Million
48,105 Added 40.31%
167,454 $9.16 Million
Q2 2019

Aug 13, 2019
SELL
$47.56 - $57.13 $2.09 Million - $2.52 Million
-44,038 Reduced 26.95%
119,349 $6.82 Million
Q1 2019

May 15, 2019
BUY
$37.66 - $48.65 $1.58 Million - $2.04 Million
41,942 Added 34.54%
163,387 $7.78 Million
Q4 2018

Feb 13, 2019
SELL
$35.96 - $53.26 $708,232 - $1.05 Million
-19,695 Reduced 13.95%
121,445 $4.61 Million
Q3 2018

Nov 13, 2018
BUY
$52.36 - $58.0 $1.02 Million - $1.13 Million
19,525 Added 16.05%
141,140 $7.39 Million
Q2 2018

Aug 10, 2018
SELL
$53.3 - $59.95 $8.97 Million - $10.1 Million
-168,206 Reduced 58.04%
121,615 $6.53 Million
Q1 2018

May 11, 2018
BUY
$57.89 - $73.13 $2.71 Million - $3.42 Million
46,792 Added 19.25%
289,821 $17.1 Million
Q4 2017

Feb 14, 2018
BUY
$63.97 - $69.32 $5.9 Million - $6.4 Million
92,265 Added 61.2%
243,029 $16.6 Million
Q3 2017

Nov 14, 2017
BUY
$61.94 - $67.26 $3.19 Million - $3.47 Million
51,541 Added 51.94%
150,764 $10.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
99,223
99,223 $6.47 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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