Federation Des Caisses Desjardins Du Quebec Fortune Brands Home & Security, Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.4 Billion
Q4 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 2,956 shares of FBHS stock, worth $191,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,956

Previous 1,827 61.8%

Holding current value

$191,460

Previous $118,000 61.86%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	N/A	1,129 Added 61.8%	2,956 $191,000
Q2 2024 Aug 14, 2024	BUY	N/A	562 Added 44.43%	1,827 $118,000
Q1 2024 May 15, 2024	BUY	N/A	1,265 New	1,265 $96.3 Million
Q1 2023 Aug 14, 2024	SELL	$57.98 - $67.15 $58,037 - $67,217	-1,001 Reduced 44.17%	1,265 $74.3 Million
Q4 2022 Aug 14, 2024	BUY	$53.44 - $67.32 $3,740 - $4,712	70 Added 3.19%	2,266 $129 Million
Q2 2022 Aug 14, 2024	BUY	$58.26 - $77.33 $66,416 - $88,156	1,140 Added 107.95%	2,196 $131 Million
Q1 2022 Aug 14, 2024	SELL	$74.28 - $107.31 $57,269 - $82,736	-771 Reduced 42.2%	1,056 $78.4 Million
Q2 2021 Aug 30, 2024	SELL	$95.76 - $111.96 $73,830 - $86,321	-771 Reduced 42.2%	1,056 $105 Million
Q1 2021 Aug 30, 2024	SELL	$82.41 - $96.0 $1,813 - $2,112	-22 Reduced 2.04%	1,056 $101 Million
Q4 2020 Aug 30, 2024	BUY	$79.7 - $90.26 $85,916 - $97,300	1,078 New	1,078 $92.4 Million
Q1 2020 Aug 30, 2024	SELL	$34.83 - $72.99 $1,462 - $3,065	-42 Closed	0 $0
Q4 2018 Aug 30, 2024	SELL	$35.96 - $53.26 $64,188 - $95,069	-1,785 Reduced 97.7%	42 $1.6 Million
Q3 2018 Aug 30, 2024	SELL	$52.36 - $58.0 $36,652 - $40,600	-700 Reduced 86.96%	105 $5.5 Million
Q2 2018 Aug 30, 2024	SELL	$53.3 - $59.95 $479,966 - $539,849	-9,005 Reduced 91.79%	805 $43.2 Million
Q1 2018 Aug 30, 2024	SELL	$57.89 - $73.13 $310,174 - $391,830	-5,358 Reduced 35.32%	9,810 $578 Million
Q3 2017 Aug 30, 2024	SELL	$61.94 - $67.26 $37,040 - $40,221	-598 Reduced 3.79%	15,168 $1.02 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	15,066 Added 2152.29%	15,766 $1.03 Billion
Q1 2017 Aug 30, 2024	SELL	N/A	-1,127	700 $42.6 Million

Others Institutions Holding FBHS

# of Institutions

658

Shares Held

109M

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...

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Federation Des Caisses Desjardins Du Quebec Fortune Brands Home & Security, Inc. Transaction History