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
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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