Massachusetts Financial Services CO Fortune Brands Home & Security, Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	N/A	-1,210,299 Reduced 81.47%	275,306 $17.8 Million
Q3 2023 Nov 08, 2023	BUY	N/A	62,243 Added 4.37%	1,485,605 $96.2 Million
Q2 2023 Aug 09, 2023	BUY	N/A	22,948 Added 1.64%	1,423,362 $92.2 Million
Q1 2023 May 10, 2023	BUY	$57.98 - $67.15 $697,151 - $807,411	12,024 Added 0.87%	1,400,414 $90.7 Million
Q4 2022 Feb 13, 2023	BUY	$53.44 - $67.32 $416,137 - $524,220	7,787 Added 0.56%	1,388,390 $79.3 Million
Q3 2022 Nov 09, 2022	BUY	$53.69 - $70.05 $540,121 - $704,703	10,060 Added 0.73%	1,380,603 $74.1 Million
Q2 2022 Aug 09, 2022	BUY	$58.26 - $77.33 $2.3 Million - $3.05 Million	39,462 Added 2.96%	1,370,543 $82.1 Million
Q1 2022 May 11, 2022	BUY	$74.28 - $107.31 $1.79 Million - $2.59 Million	24,136 Added 1.85%	1,331,081 $98.9 Million
Q4 2021 Feb 10, 2022	BUY	$89.89 - $108.82 $951,755 - $1.15 Million	10,588 Added 0.82%	1,306,945 $140 Million
Q3 2021 Nov 10, 2021	BUY	$89.42 - $103.33 $1.69 Million - $1.95 Million	18,855 Added 1.48%	1,296,357 $116 Million
Q2 2021 Aug 13, 2021	BUY	$95.76 - $111.96 $2.49 Million - $2.92 Million	26,049 Added 2.08%	1,277,502 $127 Million
Q1 2021 May 13, 2021	BUY	$82.41 - $96.0 $18.9 Million - $22 Million	228,843 Added 22.38%	1,251,453 $120 Million
Q4 2020 Feb 12, 2021	BUY	$79.7 - $90.26 $1.29 Million - $1.46 Million	16,152 Added 1.6%	1,022,610 $87.7 Million
Q3 2020 Nov 12, 2020	BUY	$62.39 - $86.52 $881,071 - $1.22 Million	14,122 Added 1.42%	1,006,458 $87.1 Million
Q2 2020 Aug 11, 2020	BUY	$35.42 - $65.28 $1.5 Million - $2.77 Million	42,405 Added 4.46%	992,336 $63.4 Million
Q1 2020 May 14, 2020	BUY	$34.83 - $72.99 $10.1 Million - $21.1 Million	288,798 Added 43.68%	949,931 $41.1 Million
Q4 2019 Feb 13, 2020	BUY	$54.4 - $65.98 $36 Million - $43.6 Million	661,133 New	661,133 $43.2 Million

Others Institutions Holding FBHS

# of Institutions

679

Shares Held

104M

Call Options Held

51.5K

Put Options Held

97.6K

Black Rock Inc. New York, NY

14.7M
Shares

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

12M
Shares

$775 Million
0.01% of portfolio
Select Equity Group, L.P. New York, NY

8.56M
Shares

$554 Million
2.22% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.21M
Shares

$337 Million
0.38% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.58M
Shares

$296 Million
0.36% 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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