New Edge Advisors, LLC Fortune Brands Home & Security, Inc. Transaction History

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 4,298 shares of FBHS stock, worth $278,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,298
Previous 2,236 92.22%
Holding current value
$278,381
Previous $144,000 93.06%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
N/A
2,062 Added 92.22%
4,298 $278,000
Q4 2023

Feb 13, 2024
SELL
N/A
-291 Reduced 11.52%
2,236 $144,000
Q3 2023

Nov 14, 2023
SELL
N/A
-2,437 Reduced 49.09%
2,527 $163,000
Q2 2023

Aug 14, 2023
BUY
N/A
2,556 Added 106.15%
4,964 $321,000
Q1 2023

May 12, 2023
SELL
$57.98 - $67.15 $174,809 - $202,457
-3,015 Reduced 55.6%
2,408 $155,000
Q4 2022

Feb 14, 2023
BUY
$53.44 - $67.32 $289,805 - $365,076
5,423 New
5,423 $309,000
Q2 2022

Aug 09, 2022
BUY
$58.26 - $77.33 $211,250 - $280,398
3,626 New
3,626 $217,000
Q1 2022

May 13, 2022
SELL
$74.28 - $107.31 $296,525 - $428,381
-3,992 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
$89.89 - $108.82 $97,350 - $117,852
1,083 Added 37.23%
3,992 $427,000
Q3 2021

Oct 29, 2021
SELL
$89.42 - $103.33 $14,396 - $16,636
-161 Reduced 5.24%
2,909 $260,000
Q2 2021

Jul 22, 2021
BUY
$95.76 - $111.96 $293,983 - $343,717
3,070 New
3,070 $306,000

Others Institutions Holding FBHS

# of Institutions
651
Shares Held
112M
Call Options Held
85.1K
Put Options Held
65.8K
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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