Mount Yale Investment Advisors, LLC Fortune Brands Home & Security, Inc. Transaction History

Mount Yale Investment Advisors, LLC

$1.03 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$53.44 - $67.32 $213 - $269	4 Added 0.05%	8,358 $477,000
Q3 2022 Nov 07, 2022	BUY	$53.69 - $70.05 $1,020 - $1,330	19 Added 0.23%	8,354 $449,000
Q2 2022 Aug 02, 2022	SELL	$58.26 - $77.33 $10,545 - $13,996	-181 Reduced 2.13%	8,335 $499,000
Q1 2022 May 03, 2022	SELL	$74.28 - $107.31 $45,013 - $65,029	-606 Reduced 6.64%	8,516 $633,000
Q4 2021 Feb 02, 2022	SELL	$89.89 - $108.82 $6,741 - $8,161	-75 Reduced 0.82%	9,122 $975,000
Q3 2021 Nov 02, 2021	SELL	$89.42 - $103.33 $22,355 - $25,832	-250 Reduced 2.65%	9,197 $822,000
Q2 2021 Aug 04, 2021	SELL	$95.76 - $111.96 $60,807 - $71,094	-635 Reduced 6.3%	9,447 $941,000
Q1 2021 May 04, 2021	SELL	$82.41 - $96.0 $129,136 - $150,432	-1,567 Reduced 13.45%	10,082 $966,000
Q4 2020 Feb 12, 2021	SELL	$79.7 - $90.26 $16,737 - $18,954	-210 Reduced 1.77%	11,649 $999,000
Q3 2020 Nov 16, 2020	SELL	$62.39 - $86.52 $38,993 - $54,075	-625 Reduced 5.01%	11,859 $1.03 Million
Q2 2020 Jul 09, 2020	SELL	$35.42 - $65.28 $89,152 - $164,309	-2,517 Reduced 16.78%	12,484 $798,000
Q1 2020 May 04, 2020	BUY	$34.83 - $72.99 $42,109 - $88,244	1,209 Added 8.77%	15,001 $649,000
Q4 2019 Feb 13, 2020	SELL	$54.4 - $65.98 $70,992 - $86,103	-1,305 Reduced 8.64%	13,792 $948,000
Q3 2019 Nov 14, 2019	SELL	$49.02 - $57.44 $42,549 - $49,857	-868 Reduced 5.44%	15,097 $942,000
Q2 2019 Aug 13, 2019	BUY	$47.56 - $57.13 $13,792 - $16,567	290 Added 1.85%	15,965 $830,000
Q1 2019 May 15, 2019	BUY	$37.66 - $48.65 $14,574 - $18,827	387 Added 2.53%	15,675 $746,000
Q4 2018 Feb 14, 2019	BUY	$35.96 - $53.26 $33,370 - $49,425	928 Added 6.46%	15,288 $691,000
Q3 2018 Nov 13, 2018	BUY	$52.36 - $58.0 $751,889 - $832,880	14,360 New	14,360 $653,000

Others Institutions Holding FBHS

# of Institutions

678

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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