Walleye Trading LLC Fortune Brands Home & Security, Inc. Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 2,600 shares of FBHS stock, worth $168,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,600
Previous 1,947 33.54%
Holding current value
$168,402
Previous $126,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
N/A
926 Added 90.7%
1,947 $126,000
Q1 2024

May 15, 2024
SELL
N/A
-24,945 Reduced 96.07%
1,021 $66,000
Q4 2023

Feb 14, 2024
SELL
N/A
-4,357 Reduced 14.37%
25,966 $1.68 Million
Q3 2023

Nov 14, 2023
BUY
N/A
12,738 Added 72.44%
30,323 $1.96 Million
Q2 2023

Aug 14, 2023
BUY
N/A
17,585 New
17,585 $1.14 Million
Q3 2022

Nov 14, 2022
SELL
$53.69 - $70.05 $740,814 - $966,549
-13,798 Reduced 95.2%
695 $37,000
Q2 2022

Aug 08, 2022
SELL
$58.26 - $77.33 $519,853 - $690,015
-8,923 Reduced 38.11%
14,493 $868,000
Q1 2022

May 16, 2022
BUY
$74.28 - $107.31 $1.67 Million - $2.41 Million
22,453 Added 2331.57%
23,416 $1.74 Million
Q4 2021

Feb 14, 2022
SELL
$89.89 - $108.82 $255,647 - $309,484
-2,844 Reduced 74.7%
963 $103,000
Q3 2021

Nov 15, 2021
BUY
$89.42 - $103.33 $157,021 - $181,447
1,756 Added 85.62%
3,807 $340,000
Q2 2021

Aug 16, 2021
BUY
$95.76 - $111.96 $125,158 - $146,331
1,307 Added 175.67%
2,051 $204,000
Q1 2021

May 17, 2021
SELL
$82.41 - $96.0 $171,577 - $199,872
-2,082 Reduced 73.67%
744 $71,000
Q2 2020

Aug 14, 2020
SELL
$35.42 - $65.28 $213,228 - $392,985
-6,020 Reduced 68.05%
2,826 $181,000
Q1 2020

May 15, 2020
BUY
$34.83 - $72.99 $235,659 - $493,850
6,766 Added 325.29%
8,846 $383,000
Q3 2019

Nov 14, 2019
SELL
$49.02 - $57.44 $1.6 Million - $1.87 Million
-32,563 Reduced 94.0%
2,080 $114,000
Q4 2018

Feb 14, 2019
BUY
$35.96 - $53.26 $805,863 - $1.19 Million
22,410 Added 183.19%
34,643 $1.32 Million
Q3 2018

Nov 14, 2018
SELL
$52.36 - $58.0 $2.27 Million - $2.52 Million
-43,406 Reduced 78.01%
12,233 $641,000
Q2 2018

Aug 14, 2018
BUY
$53.3 - $59.95 $1.73 Million - $1.94 Million
32,394 Added 139.36%
55,639 $2.99 Million
Q4 2017

Feb 14, 2018
BUY
$63.97 - $69.32 $1.25 Million - $1.35 Million
19,467 Added 515.27%
23,245 $1.59 Million
Q3 2017

Nov 14, 2017
BUY
$61.94 - $67.26 $234,009 - $254,108
3,778
3,778 $254,000

Others Institutions Holding FBHS

# of Institutions
675
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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