State Street Corp Fortune Brands Home & Security, Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, State Street Corp holds 4,347,473 shares of FBHS stock, worth $282 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,347,473
Previous 4,403,088 1.26%
Holding current value
$282 Million
Previous $285 Million 1.26%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
N/A
-55,615 Reduced 1.26%
4,347,473 $282 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-1,013,588 Reduced 18.71%
4,403,088 $285 Million
Q1 2024

May 15, 2024
BUY
N/A
213,307 Added 4.1%
5,416,676 $351 Million
Q4 2023

Feb 14, 2024
BUY
N/A
17,986 Added 0.35%
5,203,369 $337 Million
Q3 2023

Nov 14, 2023
BUY
N/A
112,275 Added 2.21%
5,185,383 $336 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-33,019 Reduced 0.65%
5,073,108 $329 Million
Q1 2023

May 15, 2023
BUY
$57.98 - $67.15 $8.79 Million - $10.2 Million
151,568 Added 3.06%
5,106,127 $331 Million
Q4 2022

Feb 14, 2023
SELL
$53.44 - $67.32 $39.3 Million - $49.5 Million
-735,785 Reduced 12.93%
4,954,559 $283 Million
Q3 2022

Nov 15, 2022
SELL
$53.69 - $70.05 $9.33 Million - $12.2 Million
-173,713 Reduced 2.96%
5,690,344 $306 Million
Q2 2022

Aug 15, 2022
SELL
$58.26 - $77.33 $12.8 Million - $17.1 Million
-220,500 Reduced 3.62%
5,864,057 $351 Million
Q1 2022

May 16, 2022
SELL
$74.28 - $107.31 $34.8 Million - $50.2 Million
-468,010 Reduced 7.14%
6,084,557 $452 Million
Q4 2021

Feb 14, 2022
BUY
$89.89 - $108.82 $30.5 Million - $36.9 Million
338,778 Added 5.45%
6,552,567 $700 Million
Q3 2021

Nov 15, 2021
SELL
$89.42 - $103.33 $26.7 Million - $30.8 Million
-298,550 Reduced 4.58%
6,213,789 $556 Million
Q2 2021

Aug 16, 2021
BUY
$95.76 - $111.96 $2.59 Million - $3.03 Million
27,064 Added 0.42%
6,512,339 $649 Million
Q1 2021

May 17, 2021
SELL
$82.41 - $96.0 $1.57 Million - $1.83 Million
-19,033 Reduced 0.29%
6,485,275 $621 Million
Q4 2020

Feb 16, 2021
SELL
$79.7 - $90.26 $8.64 Million - $9.79 Million
-108,425 Reduced 1.64%
6,504,308 $558 Million
Q3 2020

Nov 10, 2020
BUY
$62.39 - $86.52 $6.3 Million - $8.73 Million
100,903 Added 1.55%
6,612,733 $572 Million
Q2 2020

Aug 14, 2020
BUY
$35.42 - $65.28 $6.59 Million - $12.1 Million
186,017 Added 2.94%
6,511,830 $416 Million
Q1 2020

May 11, 2020
BUY
$34.83 - $72.99 $220 Million - $462 Million
6,325,813 New
6,325,813 $274 Million

Others Institutions Holding FBHS

# of Institutions
677
Shares Held
105M
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 State Street Corp Portfolio

Follow State Street Corp 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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email