Blair William & CO Fortune Brands Home & Security, Inc. Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Blair William & CO holds 9,536 shares of FBHS stock, worth $617,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,536

Previous 10,090 5.49%

Holding current value

$617,646

Previous $653,000 5.51%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	N/A	-554 Reduced 5.49%	9,536 $617,000
Q4 2023 Feb 12, 2024	BUY	N/A	1,202 Added 13.52%	10,090 $653,000
Q3 2023 Nov 09, 2023	BUY	N/A	516 Added 6.16%	8,888 $575,000
Q2 2023 Aug 11, 2023	BUY	N/A	600 Added 7.72%	8,372 $542,000
Q1 2023 May 12, 2023	BUY	$57.98 - $67.15 $57 - $67	1 Added 0.01%	7,772 $503,000

Q4 2022 Feb 10, 2023	BUY	$53.44 - $67.32 $74,816 - $94,247	1,400 Added 21.97%	7,771 $443,000
Q3 2022 Nov 09, 2022	SELL	$53.69 - $70.05 $644 - $840	-12 Reduced 0.19%	6,371 $342,000
Q2 2022 Aug 10, 2022	SELL	$58.26 - $77.33 $4,602 - $6,109	-79 Reduced 1.22%	6,383 $382,000
Q1 2022 May 13, 2022	SELL	$74.28 - $107.31 $2,005 - $2,897	-27 Reduced 0.42%	6,462 $480,000
Q4 2021 Feb 14, 2022	SELL	$89.89 - $108.82 $5,213 - $6,311	-58 Reduced 0.89%	6,489 $694,000
Q3 2021 Nov 12, 2021	SELL	$89.42 - $103.33 $6,348 - $7,336	-71 Reduced 1.07%	6,547 $585,000
Q2 2021 Aug 12, 2021	SELL	$95.76 - $111.96 $50,752 - $59,338	-530 Reduced 7.41%	6,618 $659,000
Q1 2021 May 13, 2021	BUY	$82.41 - $96.0 $23,569 - $27,456	286 Added 4.17%	7,148 $685,000
Q4 2020 Feb 09, 2021	SELL	$79.7 - $90.26 $22,076 - $25,002	-277 Reduced 3.88%	6,862 $588,000
Q3 2020 Nov 06, 2020	SELL	$62.39 - $86.52 $1.23 Million - $1.7 Million	-19,687 Reduced 73.39%	7,139 $618,000
Q2 2020 Aug 12, 2020	SELL	$35.42 - $65.28 $17,993 - $33,162	-508 Reduced 1.86%	26,826 $1.72 Million
Q1 2020 May 11, 2020	SELL	$34.83 - $72.99 $39,915 - $83,646	-1,146 Reduced 4.02%	27,334 $1.18 Million
Q4 2019 Feb 13, 2020	SELL	$54.4 - $65.98 $93,840 - $113,815	-1,725 Reduced 5.71%	28,480 $1.86 Million
Q3 2019 Nov 12, 2019	SELL	$49.02 - $57.44 $77,206 - $90,468	-1,575 Reduced 4.96%	30,205 $1.65 Million
Q2 2019 Aug 13, 2019	SELL	$47.56 - $57.13 $13,364 - $16,053	-281 Reduced 0.88%	31,780 $1.82 Million
Q1 2019 May 14, 2019	BUY	$37.66 - $48.65 $10,356 - $13,378	275 Added 0.87%	32,061 $1.53 Million
Q4 2018 Feb 14, 2019	SELL	$35.96 - $53.26 $76,702 - $113,603	-2,133 Reduced 6.29%	31,786 $1.21 Million
Q3 2018 Nov 13, 2018	SELL	$52.36 - $58.0 $24,609 - $27,260	-470 Reduced 1.37%	33,919 $1.78 Million
Q2 2018 Aug 13, 2018	BUY	$53.3 - $59.95 $63,746 - $71,700	1,196 Added 3.6%	34,389 $1.85 Million
Q1 2018 May 15, 2018	SELL	$57.89 - $73.13 $261,952 - $330,913	-4,525 Reduced 12.0%	33,193 $1.96 Million
Q4 2017 Feb 14, 2018	SELL	$63.97 - $69.32 $154,871 - $167,823	-2,421 Reduced 6.03%	37,718 $2.58 Million
Q3 2017 Nov 13, 2017	BUY	$61.94 - $67.26 $2.49 Million - $2.7 Million	40,139	40,139 $2.7 Million

Others Institutions Holding FBHS

# of Institutions

653

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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