Cibc Private Wealth Group, LLC Fortune Brands Home & Security, Inc. Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 3,624 shares of FBHS stock, worth $234,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,624

Previous 3,704 2.16%

Holding current value

$234,726

Previous $239,000 2.09%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	N/A	-80 Reduced 2.16%	3,624 $234,000
Q1 2024 May 10, 2024	SELL	N/A	-207 Reduced 5.29%	3,704 $239,000
Q4 2023 Feb 13, 2024	BUY	N/A	207 Added 5.59%	3,911 $253,000
Q3 2023 Nov 13, 2023	BUY	N/A	3,704 New	3,704 $239,000
Q1 2022 May 16, 2022	BUY	$74.28 - $107.31 $25,478 - $36,807	343 New	343 $25,000
Q3 2020 Oct 29, 2020	SELL	$62.39 - $86.52 $1.42 Million - $1.97 Million	-22,774 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$35.42 - $65.28 $25,679 - $47,328	-725 Reduced 3.09%	22,774 $1.46 Million
Q1 2020 May 15, 2020	SELL	$34.83 - $72.99 $157,710 - $330,498	-4,528 Reduced 16.16%	23,499 $1.02 Million
Q4 2019 Jan 30, 2020	SELL	$54.4 - $65.98 $132,736 - $160,991	-2,440 Reduced 8.01%	28,027 $1.83 Million
Q3 2019 Oct 16, 2019	BUY	$49.02 - $57.44 $22,941 - $26,881	468 Added 1.56%	30,467 $1.67 Million
Q2 2019 Jul 31, 2019	SELL	$47.56 - $57.13 $2,140 - $2,570	-45 Reduced 0.15%	29,999 $1.71 Million
Q1 2019 May 10, 2019	BUY	$37.66 - $48.65 $152,334 - $196,789	4,045 Added 15.56%	30,044 $1.43 Million
Q4 2018 Feb 05, 2019	BUY	$35.96 - $53.26 $217,414 - $322,009	6,046 Added 30.3%	25,999 $987,000
Q3 2018 Nov 14, 2018	SELL	$52.36 - $58.0 $67,387 - $74,646	-1,287 Reduced 6.06%	19,953 $1.04 Million
Q2 2018 Aug 02, 2018	BUY	$53.3 - $59.95 $1.05 Million - $1.18 Million	19,697 Added 1276.54%	21,240 $1.14 Million
Q1 2018 May 17, 2018	SELL	$57.89 - $73.13 $405 - $511	-7 Reduced 0.45%	1,543 $91,000
Q4 2017 Feb 12, 2018	BUY	$63.97 - $69.32 $99,153 - $107,445	1,550	1,550 $106,000

Others Institutions Holding FBHS

# of Institutions

677

Shares Held

114M

Call Options Held

59.3K

Put Options Held

110K

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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Cibc Private Wealth Group, LLC Fortune Brands Home & Security, Inc. Transaction History