Bank Of Montreal Fortune Brands Home & Security, Inc. Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 20,753 shares of FBHS stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,753

Previous 30,903 32.84%

Holding current value

$1.34 Million

Previous $2 Million 32.83%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-10,150 Reduced 32.84%	20,753 $1.34 Million
Q1 2024 May 13, 2024	SELL	N/A	-12,011 Reduced 27.99%	30,903 $2 Million
Q4 2023 Feb 08, 2024	SELL	N/A	-2,565 Reduced 5.64%	42,914 $2.78 Million
Q3 2023 Nov 01, 2023	BUY	N/A	5,500 Added 13.76%	45,479 $2.95 Million
Q2 2023 Aug 02, 2023	SELL	N/A	-16,296 Reduced 28.96%	39,979 $2.59 Million
Q1 2023 Jun 13, 2024	BUY	$57.98 - $67.15 $1.09 Million - $1.27 Million	18,856 Added 61.02%	49,759 $3.22 Million
Q4 2022 Feb 01, 2023	SELL	$53.44 - $67.32 $3.84 Million - $4.83 Million	-71,776 Reduced 56.05%	56,275 $3.21 Million
Q3 2022 Nov 10, 2022	SELL	$53.69 - $70.05 $4.67 Million - $6.09 Million	-86,920 Reduced 40.43%	128,051 $7.06 Million
Q2 2022 Aug 11, 2022	SELL	$58.26 - $77.33 $9.61 Million - $12.8 Million	-164,938 Reduced 43.42%	214,971 $13.5 Million
Q1 2022 May 12, 2022	SELL	$74.28 - $107.31 $3 Million - $4.33 Million	-40,333 Reduced 9.6%	379,909 $29.5 Million
Q4 2021 Feb 11, 2022	SELL	$89.89 - $108.82 $27.3 Million - $33.1 Million	-304,061 Reduced 41.98%	420,242 $44.7 Million
Q3 2021 Nov 12, 2021	BUY	$89.42 - $103.33 $1.62 Million - $1.87 Million	18,106 Added 2.56%	724,303 $67.7 Million
Q2 2021 Aug 12, 2021	BUY	$95.76 - $111.96 $67.6 Million - $79.1 Million	706,197 New	706,197 $70.7 Million

Others Institutions Holding FBHS

# of Institutions

684

Shares Held

113M

Call Options Held

59.3K

Put Options Held

110K

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...

More about FBHS

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