International Assets Investment Management, LLC Fortune Brands Home & Security, Inc. Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 34,828 shares of FBHS stock, worth $2.26 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
34,828
Previous 90 38597.78%
Holding current value
$2.26 Million
Previous $5.85 Million 329.26%
% of portfolio
0.07%
Previous 0.0%

Shares

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

Oct 22, 2024
BUY
N/A
34,738 Added 38597.78%
34,828 $25.1 Million
Q2 2024

Jul 30, 2024
BUY
N/A
90 New
90 $5.85 Million
Q4 2023

Jan 24, 2024
BUY
N/A
6,853 New
6,853 $90,000
Q3 2022

Nov 10, 2022
SELL
$53.69 - $70.05 $1.18 Million - $1.54 Million
-22,000 Reduced 99.73%
60 $3,000
Q3 2022

Oct 31, 2022
SELL
$53.69 - $70.05 $4,348 - $5,674
-81 Reduced 0.37%
22,060 $25,000
Q4 2021

Jan 21, 2022
SELL
$89.89 - $108.82 $5,483 - $6,638
-61 Reduced 0.27%
22,141 $38,000
Q2 2021

Jul 14, 2021
SELL
$95.76 - $111.96 $202,053 - $236,235
-2,110 Reduced 8.68%
22,202 $44,000
Q1 2021

Apr 19, 2021
BUY
$82.41 - $96.0 $1.01 Million - $1.17 Million
12,202 Added 100.76%
24,312 $55,000
Q4 2020

Jan 22, 2021
BUY
$79.7 - $90.26 $956 - $1,083
12 Added 0.1%
12,110 $22.5 Million
Q3 2020

Oct 21, 2020
BUY
$62.39 - $86.52 $311 - $432
5 Added 0.04%
12,098 $22,000
Q2 2020

Jul 20, 2020
SELL
$35.42 - $65.28 $177 - $326
-5 Reduced 0.04%
12,093 $19,000
Q1 2020

Jul 20, 2020
BUY
$34.83 - $72.99 $421,373 - $883,033
12,098 New
12,098 $17,000

Others Institutions Holding FBHS

# of Institutions
666
Shares Held
114M
Call Options Held
59.3K
Put Options Held
110K
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 International Assets Investment Management, LLC Portfolio

Follow International Assets Investment 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 International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email