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

Shell Asset Management CO

  • $2.26 Billion
  • Q1 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 22,221 shares of FBHS stock, worth $1.44 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
22,221
Previous 18,668 19.03%
Holding current value
$1.44 Million
Previous $1.42 Million 32.37%
% of portfolio
0.08%
Previous 0.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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