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

Wellington Management Group LLP

$503 Billion
Q1 2025

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 6,128,101 shares of FBHS stock, worth $397 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,128,101

Holding current value

$397 Million

% of portfolio

0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	N/A	6,128,101 New	6,128,101 $397 Million
Q4 2024 Feb 12, 2025	BUY	N/A	1,110,021 Added 63.05%	2,870,673 $186 Million
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

649

Shares Held

108M

Call Options Held

26.3K

Put Options Held

12.8K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

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