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
679
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
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