Wellington Management Group LLP Fortune Brands Home & Security, Inc. Transaction History

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024

A detailed history of Wellington Management Group LLP transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 1,760,652 shares of FBHS stock, worth $114 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,760,652
Previous 1,917,910 8.2%
Holding current value
$114 Million
Previous $124 Million 8.2%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
N/A
-157,258 Reduced 8.2%
1,760,652 $114 Million
Q2 2024

Aug 13, 2024
BUY
N/A
13,987 Added 0.73%
1,917,910 $124 Million
Q1 2024

May 15, 2024
BUY
N/A
1,903,923 New
1,903,923 $123 Million
Q4 2023

Feb 12, 2024
BUY
N/A
2,265,847 New
2,265,847 $147 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-1,166,398 Reduced 25.23%
3,456,576 $224 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-2,946,129 Reduced 38.92%
4,622,974 $299 Million
Q1 2023

May 12, 2023
SELL
$57.98 - $67.15 $4.43 Million - $5.13 Million
-76,470 Reduced 1.0%
7,569,103 $490 Million
Q4 2022

Feb 13, 2023
BUY
$53.44 - $67.32 $125 Million - $158 Million
2,343,140 Added 44.19%
7,645,573 $437 Million
Q3 2022

Nov 14, 2022
SELL
$53.69 - $70.05 $22 Million - $28.7 Million
-410,149 Reduced 7.18%
5,302,433 $285 Million
Q2 2022

Aug 15, 2022
SELL
$58.26 - $77.33 $19.9 Million - $26.4 Million
-340,859 Reduced 5.63%
5,712,582 $342 Million
Q1 2022

May 16, 2022
SELL
$74.28 - $107.31 $18.8 Million - $27.2 Million
-253,206 Reduced 4.01%
6,053,441 $450 Million
Q4 2021

Feb 11, 2022
SELL
$89.89 - $108.82 $230 Million - $279 Million
-2,563,653 Reduced 28.9%
6,306,647 $674 Million
Q3 2021

Nov 15, 2021
BUY
$89.42 - $103.33 $52.2 Million - $60.3 Million
583,950 Added 7.05%
8,870,300 $793 Million
Q2 2021

Aug 16, 2021
SELL
$95.76 - $111.96 $16.2 Million - $18.9 Million
-169,077 Reduced 2.0%
8,286,350 $825 Million
Q1 2021

May 17, 2021
SELL
$82.41 - $96.0 $16.9 Million - $19.7 Million
-205,434 Reduced 2.37%
8,455,427 $810 Million
Q4 2020

Feb 12, 2021
BUY
$79.7 - $90.26 $1.9 Million - $2.15 Million
23,815 Added 0.28%
8,660,861 $742 Million
Q3 2020

Nov 16, 2020
BUY
$62.39 - $86.52 $151 Million - $209 Million
2,412,869 Added 38.77%
8,637,046 $747 Million
Q2 2020

Aug 14, 2020
BUY
$35.42 - $65.28 $9.2 Million - $17 Million
259,747 Added 4.35%
6,224,177 $398 Million
Q1 2020

May 14, 2020
SELL
$34.83 - $72.99 $51.3 Million - $108 Million
-1,472,863 Reduced 19.8%
5,964,430 $258 Million
Q4 2019

Feb 11, 2020
BUY
$54.4 - $65.98 $405 Million - $491 Million
7,437,293 New
7,437,293 $486 Million

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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