Arvest Bank Trust Division Fortune Brands Home & Security, Inc. Transaction History

Arvest Bank Trust Division

$1.74 Trillion
Q3 2024

A detailed history of Arvest Bank Trust Division transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Arvest Bank Trust Division holds 196,813 shares of FBHS stock, worth $12.7 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

196,813

Previous 238,793 17.58%

Holding current value

$12.7 Million

Previous $21.4 Million 82420.8%

% of portfolio

1.02%

Previous 1.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	N/A	-41,980 Reduced 17.58%	196,813 $17.6 Billion
Q3 2021 Nov 12, 2021	SELL	$89.42 - $103.33 $574,523 - $663,895	-6,425 Reduced 2.62%	238,793 $21.4 Million
Q2 2021 Aug 19, 2021	SELL	$95.76 - $111.96 $905,219 - $1.06 Million	-9,453 Reduced 3.71%	245,218 $24.4 Million
Q1 2021 Apr 13, 2021	SELL	$82.41 - $96.0 $1.28 Million - $1.49 Million	-15,497 Reduced 5.74%	254,671 $24.4 Million
Q4 2020 Feb 17, 2021	SELL	$79.7 - $90.26 $430,300 - $487,313	-5,399 Reduced 1.96%	270,168 $23.2 Million
Q3 2020 Nov 30, 2020	SELL	$62.39 - $86.52 $595,637 - $826,006	-9,547 Reduced 3.35%	275,567 $23.8 Million
Q2 2020 Aug 21, 2020	BUY	$35.42 - $65.28 $28,938 - $53,333	817 Added 0.29%	285,114 $18.2 Million
Q1 2020 Apr 14, 2020	SELL	$34.83 - $72.99 $1.15 Million - $2.42 Million	-33,120 Reduced 10.43%	284,297 $12.3 Million
Q4 2019 Jan 14, 2020	BUY	$54.4 - $65.98 $17.3 Million - $20.9 Million	317,417 New	317,417 $20.7 Million

Others Institutions Holding FBHS

# of Institutions

677

Shares Held

104M

Call Options Held

51.5K

Put Options Held

97.6K

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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Arvest Bank Trust Division Fortune Brands Home & Security, Inc. Transaction History