Sumitomo Mitsui Ds Asset Management Company, LTD Fortune Brands Home & Security, Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

  • $9.15 Billion
  • Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 10,912 shares of FBHS stock, worth $706,770. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,912
Previous 10,991 0.72%
Holding current value
$706,770
Previous $711,000 0.7%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 17, 2024
SELL
N/A
-79 Reduced 0.72%
10,912 $706,000
Q2 2024

Jul 30, 2024
BUY
N/A
17 Added 0.15%
10,991 $711,000
Q1 2024

May 02, 2024
SELL
N/A
-58 Reduced 0.53%
10,974 $710,000
Q3 2023

Oct 30, 2023
SELL
N/A
-32 Reduced 0.29%
11,032 $714,000
Q2 2023

Aug 04, 2023
BUY
N/A
3,482 Added 45.92%
11,064 $716,000
Q4 2022

Jan 26, 2023
SELL
$53.44 - $67.32 $58,142 - $73,244
-1,088 Reduced 12.55%
7,582 $0
Q3 2022

Oct 19, 2022
BUY
$53.69 - $70.05 $12,456 - $16,251
232 Added 2.75%
8,670 $465,000
Q1 2022

Apr 19, 2022
SELL
$74.28 - $107.31 $3,416 - $4,936
-46 Reduced 0.54%
8,438 $627,000
Q4 2021

Jan 20, 2022
SELL
$89.89 - $108.82 $165,487 - $200,337
-1,841 Reduced 17.83%
8,484 $906,000
Q3 2021

Oct 15, 2021
SELL
$89.42 - $103.33 $12,608 - $14,569
-141 Reduced 1.35%
10,325 $923,000
Q2 2021

Jul 19, 2021
SELL
$95.76 - $111.96 $4,117 - $4,814
-43 Reduced 0.41%
10,466 $1.04 Million
Q1 2021

May 07, 2021
SELL
$82.41 - $96.0 $13,185 - $15,360
-160 Reduced 1.5%
10,509 $1.01 Million
Q4 2020

Feb 02, 2021
BUY
$79.7 - $90.26 $154,060 - $174,472
1,933 Added 22.13%
10,669 $914,000
Q3 2020

Oct 29, 2020
SELL
$62.39 - $86.52 $55,152 - $76,483
-884 Reduced 9.19%
8,736 $755,000
Q2 2020

Aug 12, 2020
BUY
$35.42 - $65.28 $62,126 - $114,501
1,754 Added 22.3%
9,620 $615,000
Q1 2020

Apr 21, 2020
SELL
$34.83 - $72.99 $5,294 - $11,094
-152 Reduced 1.9%
7,866 $340,000
Q2 2019

Aug 13, 2019
SELL
$47.56 - $57.13 $105,583 - $126,828
-2,220 Reduced 21.68%
8,018 $458,000
Q1 2019

May 07, 2019
BUY
$37.66 - $48.65 $14,499 - $18,730
385 Added 3.91%
10,238 $487,000
Q4 2018

Jan 25, 2019
SELL
$35.96 - $53.26 $18,555 - $27,482
-516 Reduced 4.98%
9,853 $374,000
Q1 2018

Apr 25, 2018
SELL
$57.89 - $73.13 $84,693 - $106,989
-1,463 Reduced 12.36%
10,369 $610,000
Q4 2017

Jan 25, 2018
SELL
$63.97 - $69.32 $17,527 - $18,993
-274 Reduced 2.26%
11,832 $809,000
Q3 2017

Oct 27, 2017
BUY
$61.94 - $67.26 $749,845 - $814,249
12,106
12,106 $813,000

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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