Wellington Shields Capital Management, LLC Fortune Brands Home & Security, Inc. Transaction History

Wellington Shields Capital Management, LLC

  • $558 Million
  • Q3 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 28,500 shares of FBHS stock, worth $1.85 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
28,500
Previous 28,500 -0.0%
Holding current value
$1.85 Million
Previous $1.85 Million -0.0%
% of portfolio
0.33%
Previous 0.34%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
N/A
-1,500 Reduced 5.0%
28,500 $1.85 Million
Q2 2023

Aug 11, 2023
BUY
N/A
1,500 Added 5.26%
30,000 $1.94 Million
Q1 2022

May 12, 2022
SELL
$74.28 - $107.31 $172,701 - $249,495
-2,325 Reduced 7.54%
28,500 $2.12 Million
Q4 2021

Feb 15, 2022
SELL
$89.89 - $108.82 $89 - $108
-1 Reduced -0.0%
30,825 $3.3 Million
Q3 2021

Nov 10, 2021
BUY
$89.42 - $103.33 $89 - $103
1 Added 0.0%
30,826 $2.76 Million
Q4 2020

Feb 09, 2021
SELL
$79.7 - $90.26 $358,650 - $406,170
-4,500 Reduced 12.74%
30,825 $2.64 Million
Q3 2019

Nov 05, 2019
BUY
$49.02 - $57.44 $334,561 - $392,028
6,825 Added 23.95%
35,325 $1.93 Million
Q4 2018

Feb 11, 2019
SELL
$35.96 - $53.26 $17,980 - $26,630
-500 Reduced 1.72%
28,500 $1.08 Million
Q3 2017

Nov 06, 2017
BUY
$61.94 - $67.26 $1.8 Million - $1.95 Million
29,000
29,000 $1.95 Million

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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