Inceptionr LLC Fortune Brands Home & Security, Inc. Transaction History

Inceptionr LLC

$354 Billion
Q2 2024

A detailed history of Inceptionr LLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Inceptionr LLC holds 14,783 shares of FBHS stock, worth $957,494. This represents 0.27% of its overall portfolio holdings.

Number of Shares

14,783

Holding current value

$957,494

% of portfolio

0.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	14,783 New	14,783 $960 Million
Q4 2023 Feb 08, 2024	SELL	N/A	-1,350 Reduced 15.52%	7,351 $560 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-164 Reduced 1.85%	8,701 $541 Million
Q2 2023 Aug 11, 2023	SELL	N/A	-16,357 Reduced 64.85%	8,865 $638 Million
Q1 2023 May 12, 2023	BUY	$57.98 - $67.15 $764,640 - $885,574	13,188 Added 109.59%	25,222 $1.48 Billion
Q4 2022 Feb 14, 2023	BUY	$53.44 - $67.32 $643,096 - $810,128	12,034 New	12,034 $687 Million

Others Institutions Holding FBHS

# of Institutions

657

Shares Held

114M

Call Options Held

59.3K

Put Options Held

110K

Black Rock Inc. New York, NY

14.7M
Shares

$951 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.2M
Shares

$792 Million
0.02% of portfolio
Select Equity Group, L.P. New York, NY

6.33M
Shares

$410 Million
1.68% of portfolio
Harris Associates L P Chicago, IL

5.68M
Shares

$368 Million
0.64% of portfolio
Jpmorgan Chase & CO New York, NY

5.2M
Shares

$337 Million
0.03% of portfolio

View Full List

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

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