Benjamin F. Edwards & Company, Inc. Fortune Brands Home & Security, Inc. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.51 Billion
Q1 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 10,742 shares of FBHS stock, worth $695,759. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,742

Previous 10,628 1.07%

Holding current value

$695,759

Previous $809,000 12.48%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	N/A	114 Added 1.07%	10,742 $910,000
Q4 2023 Feb 06, 2024	SELL	N/A	-181 Reduced 1.67%	10,628 $809,000
Q3 2023 Nov 13, 2023	SELL	N/A	-265 Reduced 2.39%	10,809 $672,000
Q2 2023 Aug 15, 2023	BUY	N/A	254 Added 2.35%	11,074 $797,000
Q1 2023 Apr 27, 2023	SELL	$57.98 - $67.15 $7,885 - $9,132	-136 Reduced 1.24%	10,820 $635,000

Q4 2022 Feb 07, 2023	BUY	$53.44 - $67.32 $50,233 - $63,280	940 Added 9.38%	10,956 $626,000
Q3 2022 Oct 28, 2022	BUY	$53.69 - $70.05 $12,187 - $15,901	227 Added 2.32%	10,016 $538,000
Q2 2022 Aug 12, 2022	BUY	$58.26 - $77.33 $119,724 - $158,913	2,055 Added 26.57%	9,789 $586,000
Q1 2022 May 04, 2022	BUY	$74.28 - $107.31 $52,293 - $75,546	704 Added 10.01%	7,734 $574,000
Q4 2021 Feb 07, 2022	BUY	$89.89 - $108.82 $8,090 - $9,793	90 Added 1.3%	7,030 $752,000
Q3 2021 Nov 02, 2021	SELL	$89.42 - $103.33 $5,186 - $5,993	-58 Reduced 0.83%	6,940 $621,000
Q1 2021 May 14, 2021	SELL	$82.41 - $96.0 $20,849 - $24,288	-253 Reduced 3.49%	6,998 $671,000
Q4 2020 Feb 16, 2021	BUY	$79.7 - $90.26 $55,471 - $62,820	696 Added 10.62%	7,251 $622,000
Q3 2020 Nov 13, 2020	SELL	$62.39 - $86.52 $6,239 - $8,652	-100 Reduced 1.5%	6,555 $567,000
Q2 2020 Aug 14, 2020	BUY	$35.42 - $65.28 $10,626 - $19,584	300 Added 4.72%	6,655 $425,000
Q1 2020 May 07, 2020	BUY	$34.83 - $72.99 $34 - $72	1 Added 0.02%	6,355 $275,000
Q3 2019 Nov 05, 2019	SELL	$49.02 - $57.44 $1,568 - $1,838	-32 Reduced 0.5%	6,354 $348,000
Q2 2019 Aug 08, 2019	SELL	$47.56 - $57.13 $3,376 - $4,056	-71 Reduced 1.1%	6,386 $365,000
Q1 2019 May 15, 2019	BUY	$37.66 - $48.65 $11,749 - $15,178	312 Added 5.08%	6,457 $307,000
Q4 2018 Jan 31, 2019	SELL	$35.96 - $53.26 $15,283 - $22,635	-425 Reduced 6.47%	6,145 $233,000
Q3 2018 Oct 29, 2018	SELL	$52.36 - $58.0 $22,200 - $24,592	-424 Reduced 6.06%	6,570 $344,000
Q4 2017 Jan 17, 2018	SELL	$63.97 - $69.32 $3,646 - $3,951	-57 Reduced 0.81%	6,994 $479,000
Q3 2017 Oct 24, 2017	BUY	$61.94 - $67.26 $436,738 - $474,250	7,051	7,051 $474,000

Others Institutions Holding FBHS

# of Institutions

652

Shares Held

112M

Call Options Held

85.1K

Put Options Held

65.8K

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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Benjamin F. Edwards & Company, Inc. Fortune Brands Home & Security, Inc. Transaction History