Arvest Trust CO N A Fortune Brands Home & Security, Inc. Transaction History

Arvest Trust CO N A

  • $1.51 Billion
  • Q2 2024

A detailed history of Arvest Trust CO N A transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Arvest Trust CO N A holds 201,463 shares of FBHS stock, worth $13 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
201,463
Previous 223,471 9.85%
Holding current value
$13 Million
Previous $14.5 Million 9.85%
% of portfolio
0.86%
Previous 0.91%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
N/A
-22,008 Reduced 9.85%
201,463 $13 Million
Q1 2024

May 14, 2024
SELL
N/A
-6,337 Reduced 2.76%
223,471 $14.5 Million
Q4 2023

Jan 24, 2024
SELL
N/A
-4,614 Reduced 1.97%
229,808 $14.9 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-1,766 Reduced 0.75%
234,422 $15.2 Million
Q2 2023

Aug 15, 2023
SELL
N/A
-6,499 Reduced 2.68%
236,188 $15.3 Million
Q1 2023

May 11, 2023
SELL
$57.98 - $67.15 $678,308 - $785,587
-11,699 Reduced 4.6%
242,687 $15.7 Million
Q4 2022

Feb 14, 2023
BUY
$53.44 - $67.32 $1.56 Million - $1.97 Million
29,272 Added 13.0%
254,386 $14.5 Million
Q3 2022

Nov 07, 2022
SELL
$53.69 - $70.05 $148,667 - $193,968
-2,769 Reduced 1.22%
225,114 $12.1 Million
Q2 2022

Aug 11, 2022
SELL
$58.26 - $77.33 $112,325 - $149,092
-1,928 Reduced 0.84%
227,883 $13.6 Million
Q1 2022

May 04, 2022
SELL
$74.28 - $107.31 $382,542 - $552,646
-5,150 Reduced 2.19%
229,811 $17.1 Million
Q4 2021

Mar 08, 2022
BUY
$89.89 - $108.82 $21.1 Million - $25.6 Million
234,961 New
234,961 $25.1 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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