Alpha Omega Wealth Management LLC Fortune Brands Home & Security, Inc. Transaction History

Alpha Omega Wealth Management LLC

  • $521 Million
  • Q4 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 27,816 shares of FBHS stock, worth $1.8 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
27,816
Previous 27,813 0.01%
Holding current value
$1.8 Million
Previous $1.8 Million -0.0%
% of portfolio
0.35%
Previous 0.33%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
N/A
3 Added 0.01%
27,816 $1.8 Million
Q3 2024

Oct 03, 2024
SELL
N/A
-306 Reduced 1.09%
27,813 $1.8 Million
Q2 2024

Jul 25, 2024
SELL
N/A
-79 Reduced 0.28%
28,119 $1.82 Million
Q1 2024

Apr 17, 2024
SELL
N/A
-952 Reduced 3.27%
28,198 $1.83 Million
Q4 2023

Jan 30, 2024
SELL
N/A
-860 Reduced 2.87%
29,150 $1.89 Million
Q3 2023

Oct 11, 2023
SELL
N/A
-47 Reduced 0.16%
30,010 $1.94 Million
Q2 2023

Jul 28, 2023
SELL
N/A
-6 Reduced 0.02%
30,057 $1.95 Million
Q1 2023

Apr 19, 2023
BUY
$57.98 - $67.15 $9,392 - $10,878
162 Added 0.54%
30,063 $1.95 Million
Q4 2022

Feb 01, 2023
BUY
$53.44 - $67.32 $88,550 - $111,549
1,657 Added 5.87%
29,901 $1.71 Million
Q3 2022

Oct 18, 2022
BUY
$53.69 - $70.05 $183,029 - $238,800
3,409 Added 13.73%
28,244 $1.52 Million
Q2 2022

Jul 21, 2022
BUY
$58.26 - $77.33 $1.45 Million - $1.92 Million
24,835 New
24,835 $1.49 Million
Q3 2019

Nov 12, 2019
SELL
$49.02 - $57.44 $2,058 - $2,412
-42 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$47.56 - $57.13 $1,997 - $2,399
42 New
42 $2,000

Others Institutions Holding FBHS

# of Institutions
656
Shares Held
106M
Call Options Held
51.5K
Put Options Held
57.6K
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
Track This Portfolio

Track Alpha Omega Wealth Management LLC Portfolio

Follow Alpha Omega Wealth Management 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 Alpha Omega Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Omega Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email