Pro Share Advisors LLC Fortune Brands Home & Security, Inc. Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 5,411 shares of FBHS stock, worth $350,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,411
Previous 5,899 8.27%
Holding current value
$350,470
Previous $382,000 8.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
N/A
-488 Reduced 8.27%
5,411 $350,000
Q2 2024

Aug 13, 2024
SELL
N/A
-253 Reduced 4.11%
5,899 $382,000
Q1 2024

May 08, 2024
SELL
N/A
-478 Reduced 7.21%
6,152 $398,000
Q4 2023

Feb 14, 2024
SELL
N/A
-223 Reduced 3.25%
6,630 $429,000
Q3 2023

Nov 13, 2023
SELL
N/A
-549 Reduced 7.42%
6,853 $443,000
Q2 2023

Aug 10, 2023
SELL
N/A
-227 Reduced 2.98%
7,402 $479,000
Q1 2023

May 11, 2023
SELL
$57.98 - $67.15 $295,292 - $341,994
-5,093 Reduced 40.03%
7,629 $494,000
Q4 2022

Feb 02, 2023
SELL
$53.44 - $67.32 $400,906 - $505,034
-7,502 Reduced 37.09%
12,722 $726,000
Q3 2022

Nov 04, 2022
SELL
$53.69 - $70.05 $127,996 - $166,999
-2,384 Reduced 10.54%
20,224 $1.09 Million
Q2 2022

Aug 01, 2022
SELL
$58.26 - $77.33 $465,846 - $618,330
-7,996 Reduced 26.13%
22,608 $1.36 Million
Q1 2022

May 10, 2022
SELL
$74.28 - $107.31 $50,139 - $72,434
-675 Reduced 2.16%
30,604 $2.27 Million
Q4 2021

Feb 08, 2022
BUY
$89.89 - $108.82 $545,542 - $660,428
6,069 Added 24.07%
31,279 $3.35 Million
Q3 2021

Nov 12, 2021
BUY
$89.42 - $103.33 $41,937 - $48,461
469 Added 1.9%
25,210 $2.25 Million
Q2 2021

Aug 13, 2021
BUY
$95.76 - $111.96 $198,127 - $231,645
2,069 Added 9.13%
24,741 $2.46 Million
Q1 2021

May 14, 2021
BUY
$82.41 - $96.0 $61,725 - $71,904
749 Added 3.42%
22,672 $2.17 Million
Q4 2020

Feb 09, 2021
BUY
$79.7 - $90.26 $539,489 - $610,969
6,769 Added 44.67%
21,923 $1.88 Million
Q3 2020

Nov 13, 2020
BUY
$62.39 - $86.52 $8,984 - $12,458
144 Added 0.96%
15,154 $1.31 Million
Q2 2020

Aug 03, 2020
BUY
$35.42 - $65.28 $92,092 - $169,728
2,600 Added 20.95%
15,010 $960,000
Q1 2020

May 15, 2020
SELL
$34.83 - $72.99 $326,078 - $683,332
-9,362 Reduced 43.0%
12,410 $537,000
Q4 2019

Feb 12, 2020
BUY
$54.4 - $65.98 $267,267 - $324,159
4,913 Added 29.14%
21,772 $1.42 Million
Q3 2019

Nov 12, 2019
BUY
$49.02 - $57.44 $60,686 - $71,110
1,238 Added 7.93%
16,859 $922,000
Q2 2019

Aug 13, 2019
SELL
$47.56 - $57.13 $65,632 - $78,839
-1,380 Reduced 8.12%
15,621 $892,000
Q1 2019

May 15, 2019
SELL
$37.66 - $48.65 $20,863 - $26,952
-554 Reduced 3.16%
17,001 $809,000
Q4 2018

Feb 14, 2019
SELL
$35.96 - $53.26 $662,527 - $981,262
-18,424 Reduced 51.21%
17,555 $667,000
Q3 2018

Nov 14, 2018
SELL
$52.36 - $58.0 $1.16 Million - $1.28 Million
-22,097 Reduced 38.05%
35,979 $1.88 Million
Q2 2018

Aug 13, 2018
SELL
$53.3 - $59.95 $37,150 - $41,785
-697 Reduced 1.19%
58,076 $3.12 Million
Q1 2018

May 14, 2018
BUY
$57.89 - $73.13 $215,756 - $272,555
3,727 Added 6.77%
58,773 $3.46 Million
Q4 2017

Feb 14, 2018
BUY
$63.97 - $69.32 $601,126 - $651,400
9,397 Added 20.59%
55,046 $3.77 Million
Q3 2017

Nov 13, 2017
BUY
$61.94 - $67.26 $65,718 - $71,362
1,061 Added 2.38%
45,649 $3.07 Million
Q2 2017

Aug 11, 2017
BUY
N/A
44,588
44,588 $2.91 Million

Others Institutions Holding FBHS

# of Institutions
675
Shares Held
104M
Call Options Held
51.5K
Put Options Held
97.6K
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 Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors 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 Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email