Central Trust CO Fortune Brands Home & Security, Inc. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Central Trust CO holds 3,078 shares of FBHS stock, worth $199,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,078

Previous 3,074 0.13%

Holding current value

$199,362

Previous $199,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	N/A	4 Added 0.13%	3,078 $199,000
Q2 2023 Jul 26, 2023	SELL	N/A	-200 Reduced 6.11%	3,074 $199,000
Q1 2023 Apr 19, 2023	SELL	$57.98 - $67.15 $2,493 - $2,887	-43 Reduced 1.3%	3,274 $212,000
Q4 2022 Jan 26, 2023	SELL	$53.44 - $67.32 $21,963 - $27,668	-411 Reduced 11.02%	3,317 $0
Q2 2022 Aug 09, 2022	SELL	$58.26 - $77.33 $9,146 - $12,140	-157 Reduced 4.04%	3,728 $223,000
Q1 2022 May 03, 2022	SELL	$74.28 - $107.31 $1,411 - $2,038	-19 Reduced 0.49%	3,885 $288,000
Q4 2021 Feb 08, 2022	SELL	$89.89 - $108.82 $7,101 - $8,596	-79 Reduced 1.98%	3,904 $417,000
Q3 2021 Oct 19, 2021	SELL	$89.42 - $103.33 $2,772 - $3,203	-31 Reduced 0.77%	3,983 $356,000
Q2 2021 Jul 23, 2021	BUY	$95.76 - $111.96 $52,668 - $61,578	550 Added 15.88%	4,014 $399,000
Q1 2021 Apr 23, 2021	SELL	$82.41 - $96.0 $3,708 - $4,320	-45 Reduced 1.28%	3,464 $331,000
Q4 2020 Jan 29, 2021	BUY	$79.7 - $90.26 $7,970 - $9,026	100 Added 2.93%	3,509 $300,000
Q3 2020 Oct 22, 2020	BUY	$62.39 - $86.52 $10,294 - $14,275	165 Added 5.09%	3,409 $294,000
Q2 2020 Jul 14, 2020	BUY	$35.42 - $65.28 $283 - $522	8 Added 0.25%	3,244 $207,000
Q1 2020 Apr 17, 2020	SELL	$34.83 - $72.99 $31,416 - $65,836	-902 Reduced 21.8%	3,236 $139,000
Q4 2019 Jan 21, 2020	BUY	$54.4 - $65.98 $44,771 - $54,301	823 Added 24.83%	4,138 $270,000
Q2 2019 Jul 12, 2019	SELL	$47.56 - $57.13 $14,268 - $17,139	-300 Reduced 8.3%	3,315 $0
Q1 2019 Apr 26, 2019	SELL	$37.66 - $48.65 $7,908 - $10,216	-210 Reduced 5.49%	3,615 $0
Q4 2018 Jan 08, 2019	SELL	$35.96 - $53.26 $10,608 - $15,711	-295 Reduced 7.16%	3,825 $145,000
Q1 2018 Apr 04, 2018	SELL	$57.89 - $73.13 $17,367 - $21,939	-300 Reduced 6.79%	4,120 $0
Q4 2017 Jan 23, 2018	BUY	$63.97 - $69.32 $9,915 - $10,744	155 Added 3.63%	4,420 $0
Q3 2017 Oct 17, 2017	BUY	$61.94 - $67.26 $264,174 - $286,863	4,265	4,265 $0

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.

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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