Waters Parkerson & Co., LLC Fortune Brands Home & Security, Inc. Transaction History

Waters Parkerson & Co., LLC

  • $1.95 Billion
  • Q1 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 429,309 shares of FBHS stock, worth $27.8 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares
429,309
Previous 431,450 0.5%
Holding current value
$27.8 Million
Previous $32.9 Million 10.65%
% of portfolio
1.87%
Previous 1.82%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
N/A
-2,141 Reduced 0.5%
429,309 $36.4 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-43,926 Reduced 9.24%
431,450 $32.9 Million
Q3 2023

Nov 09, 2023
SELL
N/A
-6,433 Reduced 1.34%
475,376 $29.5 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-3,408 Reduced 0.7%
481,809 $34.7 Million
Q1 2023

May 02, 2023
BUY
$57.98 - $67.15 $582,467 - $674,588
10,046 Added 2.11%
485,217 $28.5 Million
Q4 2022

Feb 09, 2023
SELL
$53.44 - $67.32 $180,947 - $227,945
-3,386 Reduced 0.71%
475,171 $27.1 Million
Q3 2022

Nov 04, 2022
BUY
$53.69 - $70.05 $292,503 - $381,632
5,448 Added 1.15%
478,557 $25.7 Million
Q2 2022

Aug 01, 2022
BUY
$58.26 - $77.33 $889,804 - $1.18 Million
15,273 Added 3.34%
473,109 $28.3 Million
Q1 2022

May 13, 2022
BUY
$74.28 - $107.31 $977,079 - $1.41 Million
13,154 Added 2.96%
457,836 $34 Million
Q4 2021

Feb 14, 2022
BUY
$89.89 - $108.82 $133,127 - $161,162
1,481 Added 0.33%
444,682 $47.5 Million
Q3 2021

Nov 04, 2021
BUY
$89.42 - $103.33 $692,557 - $800,290
7,745 Added 1.78%
443,201 $39.6 Million
Q2 2021

Aug 10, 2021
SELL
$95.76 - $111.96 $614,204 - $718,111
-6,414 Reduced 1.45%
435,456 $43.4 Million
Q1 2021

May 12, 2021
BUY
$82.41 - $96.0 $341,012 - $397,248
4,138 Added 0.95%
441,870 $42.3 Million
Q4 2020

Feb 10, 2021
SELL
$79.7 - $90.26 $45,508 - $51,538
-571 Reduced 0.13%
437,732 $37.5 Million
Q3 2020

Nov 16, 2020
SELL
$62.39 - $86.52 $580,227 - $804,636
-9,300 Reduced 2.08%
438,303 $37.9 Million
Q2 2020

Aug 13, 2020
SELL
$35.42 - $65.28 $47,746 - $87,997
-1,348 Reduced 0.3%
447,603 $28.6 Million
Q1 2020

May 11, 2020
BUY
$34.83 - $72.99 $158,302 - $331,739
4,545 Added 1.02%
448,951 $19.4 Million
Q4 2019

Feb 13, 2020
BUY
$54.4 - $65.98 $135,564 - $164,422
2,492 Added 0.56%
444,406 $29 Million
Q3 2019

Nov 13, 2019
BUY
$49.02 - $57.44 $40,931 - $47,962
835 Added 0.19%
441,914 $24.2 Million
Q2 2019

Aug 06, 2019
BUY
$47.56 - $57.13 $182,868 - $219,664
3,845 Added 0.88%
441,079 $25.2 Million
Q1 2019

May 13, 2019
BUY
$37.66 - $48.65 $71,554 - $92,435
1,900 Added 0.44%
437,234 $20.8 Million
Q4 2018

Feb 12, 2019
BUY
$35.96 - $53.26 $649,113 - $961,396
18,051 Added 4.33%
435,334 $16.5 Million
Q3 2018

Nov 13, 2018
BUY
$52.36 - $58.0 $367,043 - $406,580
7,010 Added 1.71%
417,283 $21.8 Million
Q2 2018

Aug 13, 2018
BUY
$53.3 - $59.95 $190,281 - $214,021
3,570 Added 0.88%
410,273 $22 Million
Q1 2018

May 09, 2018
BUY
$57.89 - $73.13 $721,019 - $910,834
12,455 Added 3.16%
406,703 $24 Million
Q4 2017

Feb 09, 2018
SELL
$63.97 - $69.32 $194,852 - $211,148
-3,046 Reduced 0.77%
394,248 $27 Million
Q3 2017

Nov 13, 2017
SELL
$61.94 - $67.26 $38,402 - $41,701
-620 Reduced 0.16%
397,294 $26.7 Million
Q2 2017

Aug 11, 2017
BUY
N/A
397,914
397,914 $26 Million

Others Institutions Holding FBHS

# of Institutions
645
Shares Held
112M
Call Options Held
85.1K
Put Options Held
65.8K
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
Track This Portfolio

Track Waters Parkerson & Co., LLC Portfolio

Follow Waters Parkerson & Co., LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waters Parkerson & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waters Parkerson & Co., LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email