Shell Asset Management CO Fortune Brands Home & Security, Inc. Transaction History

Shell Asset Management CO

$2.29 Billion
Q4 2024

A detailed history of Shell Asset Management CO transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 9,743 shares of FBHS stock, worth $631,054. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,743

Previous 9,995 2.52%

Holding current value

$631,054

Previous $895,000 25.59%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-252 Reduced 2.52%	9,743 $666,000
Q3 2024 Nov 07, 2024	SELL	N/A	-10,704 Reduced 51.71%	9,995 $895,000
Q1 2024 Jul 31, 2024	SELL	N/A	-1,522 Reduced 6.85%	20,699 $1.34 Million
Q1 2024 May 14, 2024	BUY	N/A	3,553 Added 19.03%	22,221 $1.88 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-12,940 Reduced 40.94%	18,668 $1.42 Million
Q3 2023 Nov 08, 2023	SELL	N/A	-416 Reduced 1.3%	31,608 $1.97 Million
Q2 2023 Jul 28, 2023	SELL	N/A	-3,873 Reduced 10.79%	32,024 $2.3 Million
Q1 2023 May 15, 2023	SELL	$57.98 - $67.15 $60,473 - $70,037	-1,043 Reduced 2.82%	35,897 $2.11 Million
Q4 2022 Feb 07, 2023	SELL	$53.44 - $67.32 $334,694 - $421,625	-6,263 Reduced 14.5%	36,940 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	$53.69 - $70.05 $642,347 - $838,078	-11,964 Reduced 21.69%	43,203 $2.32 Million
Q2 2022 Aug 09, 2022	BUY	$58.26 - $77.33 $943,404 - $1.25 Million	16,193 Added 41.55%	55,167 $3.3 Million
Q1 2022 May 04, 2022	SELL	$74.28 - $107.31 $168,021 - $242,735	-2,262 Reduced 5.49%	38,974 $2.9 Million
Q4 2021 Feb 09, 2022	BUY	$89.89 - $108.82 $1.87 Million - $2.26 Million	20,758 Added 101.37%	41,236 $4.41 Million
Q3 2021 Nov 04, 2021	BUY	$89.42 - $103.33 $1.17 Million - $1.35 Million	13,077 Added 176.69%	20,478 $1.83 Million
Q2 2021 Aug 12, 2021	BUY	$95.76 - $111.96 $651,359 - $761,551	6,802 Added 1135.56%	7,401 $737,000
Q1 2021 May 10, 2021	SELL	$82.41 - $96.0 $38,485 - $44,832	-467 Reduced 43.81%	599 $57,000
Q4 2020 Feb 16, 2021	SELL	$79.7 - $90.26 $26,380 - $29,876	-331 Reduced 23.69%	1,066 $91,000
Q3 2020 Nov 13, 2020	SELL	$62.39 - $86.52 $11,542 - $16,006	-185 Reduced 11.69%	1,397 $121,000
Q2 2020 Aug 10, 2020	SELL	$35.42 - $65.28 $72,788 - $134,150	-2,055 Reduced 56.5%	1,582 $101,000
Q1 2020 May 11, 2020	SELL	$34.83 - $72.99 $132,911 - $278,529	-3,816 Reduced 51.2%	3,637 $157,000
Q4 2019 Feb 13, 2020	SELL	$54.4 - $65.98 $26,112 - $31,670	-480 Reduced 6.05%	7,453 $487,000
Q3 2019 Nov 12, 2019	BUY	$49.02 - $57.44 $81,471 - $95,465	1,662 Added 26.5%	7,933 $434,000
Q4 2018 Feb 13, 2019	SELL	$35.96 - $53.26 $103,169 - $152,802	-2,869 Reduced 31.39%	6,271 $238,000
Q3 2018 Nov 13, 2018	SELL	$52.36 - $58.0 $140,691 - $155,846	-2,687 Reduced 22.72%	9,140 $479,000
Q2 2018 Aug 10, 2018	BUY	$53.3 - $59.95 $263,355 - $296,212	4,941 Added 71.75%	11,827 $635,000
Q3 2017 Oct 20, 2017	BUY	$61.94 - $67.26 $426,518 - $463,152	6,886	6,886 $463,000

Others Institutions Holding FBHS

# of Institutions

658

Shares Held

109M

Call Options Held

26.3K

Put Options Held

12.8K

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...

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Shell Asset Management CO Fortune Brands Home & Security, Inc. Transaction History