Captrust Financial Advisors Fortune Brands Home & Security, Inc. Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

A detailed history of Captrust Financial Advisors transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 38,783 shares of FBHS stock, worth $2.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,783
Previous 39,570 1.99%
Holding current value
$2.51 Million
Previous $2.56 Million 1.99%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-787 Reduced 1.99%
38,783 $2.51 Million
Q2 2024

Aug 14, 2024
BUY
N/A
63 Added 0.16%
39,570 $2.56 Million
Q1 2024

May 15, 2024
SELL
N/A
-18,978 Reduced 32.45%
39,507 $2.56 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-2,666 Reduced 4.36%
58,485 $3.79 Million
Q3 2023

Nov 14, 2023
BUY
N/A
33,039 Added 117.53%
61,151 $3.96 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-1,811 Reduced 6.05%
28,112 $1.82 Million
Q1 2023

May 15, 2023
BUY
$57.98 - $67.15 $194,175 - $224,885
3,349 Added 12.6%
29,923 $1.94 Million
Q4 2022

Feb 15, 2023
SELL
$53.44 - $67.32 $22,391 - $28,207
-419 Reduced 1.55%
26,574 $1.52 Million
Q3 2022

Nov 16, 2022
BUY
$53.69 - $70.05 $283,322 - $369,653
5,277 Added 24.3%
26,993 $1.45 Million
Q2 2022

Aug 23, 2022
SELL
$58.26 - $77.33 $109,994 - $145,999
-1,888 Reduced 8.0%
21,716 $1.3 Million
Q2 2022

Aug 16, 2022
BUY
$58.26 - $77.33 $131,318 - $174,301
2,254 Added 10.56%
23,604 $1.41 Million
Q1 2022

May 16, 2022
SELL
$74.28 - $107.31 $195,356 - $282,225
-2,630 Reduced 10.97%
21,350 $1.59 Million
Q4 2021

Feb 14, 2022
BUY
$89.89 - $108.82 $102,744 - $124,381
1,143 Added 5.01%
23,980 $2.56 Million
Q3 2021

Nov 16, 2021
BUY
$89.42 - $103.33 $1.34 Million - $1.55 Million
14,994 Added 191.18%
22,837 $2.04 Million
Q2 2021

Aug 16, 2021
BUY
$95.76 - $111.96 $181,177 - $211,828
1,892 Added 31.79%
7,843 $781,000
Q1 2021

May 17, 2021
BUY
$82.41 - $96.0 $46,149 - $53,760
560 Added 10.39%
5,951 $570,000
Q4 2020

Feb 16, 2021
BUY
$79.7 - $90.26 $41,045 - $46,483
515 Added 10.56%
5,391 $462,000
Q3 2020

Nov 17, 2020
SELL
$62.39 - $86.52 $55,152 - $76,483
-884 Reduced 15.35%
4,876 $427,000
Q2 2020

Aug 14, 2020
BUY
$35.42 - $65.28 $29,859 - $55,031
843 Added 17.14%
5,760 $359,000
Q1 2020

May 15, 2020
SELL
$34.83 - $72.99 $11,354 - $23,794
-326 Reduced 6.22%
4,917 $194,000
Q4 2019

Feb 14, 2020
BUY
$54.4 - $65.98 $92,425 - $112,100
1,699 Added 47.94%
5,243 $345,000
Q3 2019

Nov 14, 2019
BUY
$49.02 - $57.44 $6,568 - $7,696
134 Added 3.93%
3,544 $194,000
Q2 2019

Aug 13, 2019
SELL
$47.56 - $57.13 $4,232 - $5,084
-89 Reduced 2.54%
3,410 $195,000
Q1 2019

May 15, 2019
BUY
$37.66 - $48.65 $52,686 - $68,061
1,399 Added 66.62%
3,499 $167,000
Q4 2018

Feb 13, 2019
BUY
$35.96 - $53.26 $1,977 - $2,929
55 Added 2.69%
2,100 $80,000
Q3 2018

Nov 15, 2018
SELL
$52.36 - $58.0 $5,236 - $5,800
-100 Reduced 4.66%
2,045 $107,000
Q2 2018

Aug 13, 2018
BUY
$53.3 - $59.95 $14,124 - $15,886
265 Added 14.1%
2,145 $115,000
Q1 2018

May 15, 2018
BUY
$57.89 - $73.13 $5,789 - $7,313
100 Added 5.62%
1,880 $107,000
Q4 2017

Feb 14, 2018
BUY
$63.97 - $69.32 $113,866 - $123,389
1,780
1,780 $122,000

Others Institutions Holding FBHS

# of Institutions
679
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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