Carnegie Capital Asset Management, LLC Fortune Brands Home & Security, Inc. Transaction History

Carnegie Capital Asset Management, LLC

  • $3.34 Billion
  • Q3 2024

Shares

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

Jul 19, 2024
SELL
N/A
-210 Reduced 4.78%
4,185 $271,000
Q1 2024

May 03, 2024
SELL
N/A
-385 Reduced 8.05%
4,395 $284,000
Q4 2023

Jan 29, 2024
SELL
N/A
-180 Reduced 3.63%
4,780 $309,000
Q3 2023

Oct 10, 2023
SELL
N/A
-750 Reduced 13.13%
4,960 $321,000
Q4 2022

Jan 23, 2023
SELL
$53.44 - $67.32 $52,638 - $66,310
-985 Reduced 14.71%
5,710 $0
Q3 2022

Oct 13, 2022
SELL
$53.69 - $70.05 $10,415 - $13,589
-194 Reduced 2.82%
6,695 $359,000
Q2 2022

Aug 02, 2022
SELL
$58.26 - $77.33 $170,177 - $225,880
-2,921 Reduced 29.78%
6,889 $413,000
Q2 2022

Jul 13, 2022
BUY
$58.26 - $77.33 $151,476 - $201,058
2,600 Added 36.06%
9,810 $977,000
Q1 2022

Apr 11, 2022
SELL
$74.28 - $107.31 $41,225 - $59,557
-555 Reduced 7.15%
7,210 $536,000
Q4 2021

Jan 21, 2022
SELL
$89.89 - $108.82 $5,393 - $6,529
-60 Reduced 0.77%
7,765 $830,000
Q3 2021

Oct 08, 2021
SELL
$89.42 - $103.33 $177,498 - $205,110
-1,985 Reduced 20.23%
7,825 $701,000
Q2 2021

Jul 16, 2021
SELL
$95.76 - $111.96 $88,578 - $103,563
-925 Reduced 8.62%
9,810 $977,000
Q1 2021

Apr 12, 2021
SELL
$82.41 - $96.0 $20,190 - $23,520
-245 Reduced 2.23%
10,735 $1.03 Million
Q4 2020

Feb 08, 2021
SELL
$79.7 - $90.26 $96,676 - $109,485
-1,213 Reduced 9.95%
10,980 $941,000
Q3 2020

Oct 13, 2020
SELL
$62.39 - $86.52 $215,869 - $299,359
-3,460 Reduced 22.1%
12,193 $1.06 Million
Q2 2020

Jul 09, 2020
SELL
$35.42 - $65.28 $98,290 - $181,152
-2,775 Reduced 15.06%
15,653 $1 Million
Q1 2020

May 08, 2020
SELL
$34.83 - $72.99 $5,224 - $10,948
-150 Reduced 0.81%
18,428 $797,000
Q4 2019

Feb 13, 2020
SELL
$54.4 - $65.98 $4,080 - $4,948
-75 Reduced 0.4%
18,578 $1.21 Million
Q3 2019

Nov 20, 2019
SELL
$49.02 - $57.44 $464,219 - $543,956
-9,470 Reduced 33.67%
18,653 $1.02 Million
Q2 2019

Jul 24, 2019
SELL
$47.56 - $57.13 $63,017 - $75,697
-1,325 Reduced 4.5%
28,123 $1.61 Million
Q1 2019

May 14, 2019
SELL
$37.66 - $48.65 $27,491 - $35,514
-730 Reduced 2.42%
29,448 $1.4 Million
Q4 2018

Feb 14, 2019
BUY
$35.96 - $53.26 $864,118 - $1.28 Million
24,030 Added 390.86%
30,178 $1.15 Million
Q3 2018

Nov 27, 2018
SELL
$52.36 - $58.0 $3.77 Million - $4.18 Million
-72,005 Reduced 92.13%
6,148 $264,000
Q2 2018

Aug 16, 2018
BUY
$53.3 - $59.95 $75,952 - $85,428
1,425 Added 1.86%
78,153 $4.21 Million
Q1 2018

May 15, 2018
BUY
$57.89 - $73.13 $856,482 - $1.08 Million
14,795 Added 23.89%
76,728 $4.41 Million
Q4 2017

Feb 12, 2018
BUY
$63.97 - $69.32 $3.96 Million - $4.29 Million
61,933
61,933 $4.12 Million

Others Institutions Holding FBHS

# of Institutions
678
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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