Cary Street Partners Investment Advisory LLC Fortune Brands Home & Security, Inc. Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 5,125 shares of FBHS stock, worth $331,946. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,125
Previous 5,147 0.43%
Holding current value
$331,946
Previous $333,000 0.6%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2024
SELL
N/A
-22 Reduced 0.43%
5,125 $331,000
Q2 2024

Jul 22, 2024
BUY
N/A
49 Added 0.96%
5,147 $333,000
Q1 2024

Apr 30, 2024
BUY
N/A
3 Added 0.06%
5,098 $330,000
Q4 2023

Feb 07, 2024
BUY
N/A
1,289 Added 33.87%
5,095 $330,000
Q4 2023

Feb 05, 2024
SELL
N/A
-1,294 Reduced 25.37%
3,806 $246,000
Q3 2023

Nov 13, 2023
BUY
N/A
20 Added 0.39%
5,100 $330,000
Q1 2023

May 12, 2023
SELL
$57.98 - $67.15 $55,660 - $64,464
-960 Reduced 15.89%
5,080 $329,000
Q4 2022

Feb 14, 2023
BUY
$53.44 - $67.32 $51,302 - $64,627
960 Added 18.9%
6,040 $344,000
Q3 2022

Nov 14, 2022
BUY
$53.69 - $70.05 $63,032 - $82,238
1,174 Added 30.06%
5,080 $273,000
Q2 2022

Aug 15, 2022
BUY
$58.26 - $77.33 $5,826 - $7,733
100 Added 2.63%
3,906 $234,000
Q2 2021

Aug 16, 2021
SELL
$95.76 - $111.96 $137,894 - $161,222
-1,440 Reduced 27.45%
3,806 $379,000
Q1 2021

May 17, 2021
SELL
$82.41 - $96.0 $46,726 - $54,432
-567 Reduced 9.75%
5,246 $503,000
Q4 2020

Feb 12, 2021
BUY
$79.7 - $90.26 $45,189 - $51,177
567 Added 10.81%
5,813 $498,000
Q3 2020

Nov 12, 2020
BUY
$62.39 - $86.52 $80,358 - $111,437
1,288 Added 32.54%
5,246 $454,000
Q2 2020

Aug 05, 2020
BUY
$35.42 - $65.28 $140,192 - $258,378
3,958 New
3,958 $253,000
Q1 2020

Apr 21, 2020
SELL
$34.83 - $72.99 $144,823 - $303,492
-4,158 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$54.4 - $65.98 $226,195 - $274,344
4,158 New
4,158 $272,000

Others Institutions Holding FBHS

# of Institutions
675
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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