Stonehage Fleming Financial Services Holdings LTD Fortune Brands Home & Security, Inc. Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.57 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 06, 2021	SELL	$95.76 - $111.96 $383,040 - $447,840	-4,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$62.39 - $86.52 $249,560 - $346,080	4,000 New	4,000 $346,000
Q2 2020 Aug 13, 2020	SELL	$35.42 - $65.28 $141,680 - $261,120	-4,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$54.4 - $65.98 $217,600 - $263,920	4,000 New	4,000 $261,000
Q3 2019 Oct 29, 2019	SELL	$49.02 - $57.44 $196,080 - $229,760	-4,000 Closed	0 $0
Q1 2019 Oct 11, 2019	SELL	$37.66 - $48.65 $139,342 - $180,005	-3,700 Reduced 48.05%	4,000 $190,000
Q3 2018 Oct 11, 2019	SELL	$52.36 - $58.0 $209,440 - $232,000	-4,000 Reduced 34.19%	7,700 $403,000
Q2 2018 Oct 11, 2019	BUY	$53.3 - $59.95 $213,200 - $239,800	4,000 Added 51.95%	11,700 $628,000
Q1 2018 Oct 11, 2019	SELL	$57.89 - $73.13 $272,083 - $343,711	-4,700 Reduced 37.9%	7,700 $453,000
Q4 2017 Oct 11, 2019	SELL	$63.97 - $69.32 $236,689 - $256,483	-3,700 Reduced 22.98%	12,400 $849,000
Q3 2017 Oct 11, 2019	BUY	$61.94 - $67.26 $291,118 - $316,122	4,700 Added 41.23%	16,100 $1.08 Million
Q1 2017 Oct 11, 2019	BUY	N/A	3,700 Added 48.05%	11,400 $694,000
Q4 2016 Oct 11, 2019	BUY	N/A	2,000 Added 35.09%	7,700 $412,000
Q2 2016 Oct 11, 2019	BUY	N/A	1,700 Added 42.5%	5,700 $330,000
Q4 2015 Oct 11, 2019	BUY	N/A	4,000	4,000 $222,000

Others Institutions Holding FBHS

# of Institutions

663

Shares Held

104M

Call Options Held

51.5K

Put Options Held

97.6K

Black Rock Inc. New York, NY

14.7M
Shares

$951 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12M
Shares

$775 Million
0.01% of portfolio
Select Equity Group, L.P. New York, NY

8.56M
Shares

$554 Million
2.22% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.21M
Shares

$337 Million
0.38% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.58M
Shares

$296 Million
0.36% of portfolio

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...

More about FBHS

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