Northern Trust Corp Fortune Brands Home & Security, Inc. Transaction History

Northern Trust Corp

  • $572 Billion
  • Q1 2024

A detailed history of Northern Trust Corp transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,134,640 shares of FBHS stock, worth $73.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,134,640
Previous 1,453,867 21.96%
Holding current value
$73.5 Million
Previous $94.2 Million 21.96%
% of portfolio
0.01%
Previous 0.02%

Shares

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

May 14, 2024
SELL
N/A
-319,227 Reduced 21.96%
1,134,640 $73.5 Million
Q4 2023

Feb 13, 2024
SELL
N/A
-200,664 Reduced 12.13%
1,453,867 $94.2 Million
Q3 2023

Nov 13, 2023
BUY
N/A
224,829 Added 15.73%
1,654,531 $107 Million
Q2 2023

Aug 11, 2023
BUY
N/A
104,627 Added 7.9%
1,429,702 $92.6 Million
Q1 2023

May 15, 2023
BUY
$57.98 - $67.15 $789,513 - $914,381
13,617 Added 1.04%
1,325,075 $85.8 Million
Q4 2022

Feb 13, 2023
SELL
$53.44 - $67.32 $3.78 Million - $4.76 Million
-70,736 Reduced 5.12%
1,311,458 $74.9 Million
Q3 2022

Nov 14, 2022
SELL
$53.69 - $70.05 $721,969 - $941,962
-13,447 Reduced 0.96%
1,382,194 $74.2 Million
Q2 2022

Aug 12, 2022
SELL
$58.26 - $77.33 $5.13 Million - $6.81 Million
-88,108 Reduced 5.94%
1,395,641 $83.6 Million
Q1 2022

May 13, 2022
BUY
$74.28 - $107.31 $363,600 - $525,282
4,895 Added 0.33%
1,483,749 $110 Million
Q4 2021

Feb 08, 2022
SELL
$89.89 - $108.82 $2.01 Million - $2.44 Million
-22,378 Reduced 1.49%
1,478,854 $158 Million
Q3 2021

Nov 15, 2021
SELL
$89.42 - $103.33 $1.2 Million - $1.39 Million
-13,413 Reduced 0.89%
1,501,232 $134 Million
Q2 2021

Aug 13, 2021
SELL
$95.76 - $111.96 $5.02 Million - $5.87 Million
-52,430 Reduced 3.35%
1,514,645 $151 Million
Q1 2021

May 12, 2021
SELL
$82.41 - $96.0 $19.4 Million - $22.6 Million
-235,558 Reduced 13.07%
1,567,075 $150 Million
Q4 2020

Feb 11, 2021
BUY
$79.7 - $90.26 $14.1 Million - $15.9 Million
176,417 Added 10.85%
1,802,633 $155 Million
Q3 2020

Nov 16, 2020
SELL
$62.39 - $86.52 $1.81 Million - $2.51 Million
-29,019 Reduced 1.75%
1,626,216 $141 Million
Q2 2020

Aug 14, 2020
BUY
$35.42 - $65.28 $1.22 Million - $2.24 Million
34,342 Added 2.12%
1,655,235 $106 Million
Q1 2020

May 14, 2020
SELL
$34.83 - $72.99 $29,222 - $61,238
-839 Reduced 0.05%
1,620,893 $70.1 Million
Q4 2019

Feb 14, 2020
BUY
$54.4 - $65.98 $312,038 - $378,461
5,736 Added 0.35%
1,621,732 $106 Million
Q3 2019

Nov 13, 2019
SELL
$49.02 - $57.44 $1.88 Million - $2.21 Million
-38,448 Reduced 2.32%
1,615,996 $88.4 Million
Q2 2019

Aug 13, 2019
BUY
$47.56 - $57.13 $936,075 - $1.12 Million
19,682 Added 1.2%
1,654,444 $94.5 Million
Q1 2019

May 13, 2019
BUY
$37.66 - $48.65 $1.11 Million - $1.44 Million
29,512 Added 1.84%
1,634,762 $77.8 Million
Q4 2018

Feb 12, 2019
BUY
$35.96 - $53.26 $1.6 Million - $2.37 Million
44,434 Added 2.85%
1,605,250 $61 Million
Q3 2018

Nov 14, 2018
SELL
$52.36 - $58.0 $1.42 Million - $1.57 Million
-27,094 Reduced 1.71%
1,560,816 $81.7 Million
Q2 2018

Sep 18, 2018
SELL
$53.3 - $59.95 $653,831 - $735,406
-12,267 Reduced 0.77%
1,587,910 $85.3 Million
Q2 2018

Aug 14, 2018
SELL
$53.3 - $59.95 $3.13 Million - $3.52 Million
-58,724 Reduced 3.54%
1,600,177 $85.9 Million
Q1 2018

May 09, 2018
SELL
$57.89 - $73.13 $2.56 Million - $3.23 Million
-44,142 Reduced 2.59%
1,658,901 $97.7 Million
Q4 2017

Feb 14, 2018
SELL
$63.97 - $69.32 $27,187 - $29,460
-425 Reduced 0.02%
1,703,043 $117 Million
Q3 2017

Nov 13, 2017
BUY
$61.94 - $67.26 $106 Million - $115 Million
1,703,468
1,703,468 $115 Million

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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