A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 256,907 shares of FBHS stock, worth $16.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
256,907
Previous 295,870 13.17%
Holding current value
$16.6 Million
Previous $19.2 Million 13.17%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024

SELL
N/A
-38,963 Reduced 13.17%
256,907 $16.6 Million
Q2 2024

Jul 19, 2024

SELL
N/A
-22,239 Reduced 6.99%
295,870 $19.2 Million
Q1 2024

Apr 19, 2024

SELL
N/A
-1,150 Reduced 0.36%
318,109 $20.6 Million
Q4 2023

Jan 30, 2024

SELL
N/A
-3,929 Reduced 1.22%
319,259 $20.7 Million
Q3 2023

Oct 30, 2023

SELL
N/A
-4,283 Reduced 1.31%
323,188 $20.9 Million
Q2 2023

Jul 31, 2023

SELL
N/A
-58,731 Reduced 15.21%
327,471 $21.2 Million
Q1 2023

Apr 27, 2023

SELL
$57.98 - $67.15 $10.1 Million - $11.7 Million
-174,488 Reduced 31.12%
386,202 $25 Million
Q4 2022

Jan 30, 2023

SELL
$53.44 - $67.32 $7.49 Million - $9.44 Million
-140,179 Reduced 20.0%
560,690 $32 Million
Q3 2022

Oct 21, 2022

SELL
$53.69 - $70.05 $5.5 Million - $7.18 Million
-102,529 Reduced 12.76%
700,869 $37.6 Million
Q2 2022

Jul 26, 2022

BUY
$58.26 - $77.33 $23.5 Million - $31.2 Million
403,419 Added 100.86%
803,398 $48.1 Million
Q1 2022

Apr 27, 2022

SELL
$74.28 - $107.31 $852,065 - $1.23 Million
-11,471 Reduced 2.79%
399,979 $29.7 Million
Q4 2021

Feb 02, 2022

SELL
$89.89 - $108.82 $1.49 Million - $1.8 Million
-16,556 Reduced 3.87%
411,450 $44 Million
Q3 2021

Oct 25, 2021

SELL
$89.42 - $103.33 $3.26 Million - $3.76 Million
-36,413 Reduced 7.84%
428,006 $38.3 Million
Q2 2021

Aug 02, 2021

SELL
$95.76 - $111.96 $2.24 Million - $2.62 Million
-23,370 Reduced 4.79%
464,419 $46.3 Million
Q1 2021

Apr 30, 2021

SELL
$82.41 - $96.0 $1.48 Million - $1.73 Million
-18,004 Reduced 3.56%
487,789 $46.7 Million
Q4 2020

Feb 05, 2021

SELL
$79.7 - $90.26 $1.56 Million - $1.76 Million
-19,512 Reduced 3.71%
505,793 $43.4 Million
Q3 2020

Oct 30, 2020

SELL
$62.39 - $86.52 $5.27 Million - $7.31 Million
-84,447 Reduced 13.85%
525,305 $45.4 Million
Q2 2020

Jul 27, 2020

SELL
$35.42 - $65.28 $10.4 Million - $19.2 Million
-294,208 Reduced 32.55%
609,752 $39 Million
Q1 2020

Apr 27, 2020

BUY
$34.83 - $72.99 $11.7 Million - $24.6 Million
337,036 Added 59.45%
903,960 $39.1 Million
Q4 2019

Jan 31, 2020

BUY
$54.4 - $65.98 $2.26 Million - $2.74 Million
41,548 Added 7.91%
566,924 $37 Million
Q3 2019

Oct 31, 2019

BUY
$49.02 - $57.44 $269,168 - $315,403
5,491 Added 1.06%
525,376 $28.7 Million
Q2 2019

Jul 29, 2019

SELL
$47.56 - $57.13 $70,911 - $85,180
-1,491 Reduced 0.29%
519,885 $29.7 Million
Q1 2019

May 08, 2019

SELL
$37.66 - $48.65 $1.97 Million - $2.55 Million
-52,349 Reduced 9.12%
521,376 $24.8 Million
Q4 2018

Feb 06, 2019

BUY
$35.96 - $53.26 $3.01 Million - $4.46 Million
83,698 Added 17.08%
573,725 $21.6 Million
Q3 2018

Nov 07, 2018

BUY
$52.36 - $58.0 $443,960 - $491,782
8,479 Added 1.76%
490,027 $25.7 Million
Q2 2018

Aug 01, 2018

BUY
$53.3 - $59.95 $1.62 Million - $1.82 Million
30,308 Added 6.72%
481,548 $25.9 Million
Q1 2018

May 01, 2018

SELL
$57.89 - $73.13 $272,025 - $343,637
-4,699 Reduced 1.03%
451,240 $26.6 Million
Q4 2017

Feb 06, 2018

SELL
$63.97 - $69.32 $3.62 Million - $3.92 Million
-56,583 Reduced 11.04%
455,939 $31.2 Million
Q3 2017

Nov 07, 2017

SELL
$61.94 - $67.26 $1.75 Million - $1.9 Million
-28,280 Reduced 5.23%
512,522 $34.5 Million
Q2 2017

Aug 07, 2017

BUY
N/A
540,802
540,802 $35.3 Million

Others Institutions Holding FBHS

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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