Citigroup Inc Fortune Brands Home & Security, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Citigroup Inc holds 87,003 shares of FBHS stock, worth $5.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,003

Previous 138,369 37.12%

Holding current value

$5.64 Million

Previous $8.96 Million 37.12%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-51,366 Reduced 37.12%	87,003 $5.64 Million
Q2 2024 Aug 12, 2024	BUY	N/A	40,492 Added 41.37%	138,369 $8.96 Million
Q1 2024 May 10, 2024	SELL	N/A	-198,668 Reduced 66.99%	97,877 $6.34 Million
Q4 2023 Feb 09, 2024	BUY	N/A	7,957 Added 2.76%	296,545 $19.2 Million
Q3 2023 Nov 09, 2023	SELL	N/A	-59,185 Reduced 17.02%	288,588 $18.7 Million
Q2 2023 Aug 10, 2023	BUY	N/A	34,445 Added 10.99%	347,773 $22.5 Million
Q1 2023 May 11, 2023	SELL	$57.98 - $67.15 $1.68 Million - $1.94 Million	-28,936 Reduced 8.45%	313,328 $20.3 Million
Q4 2022 Feb 09, 2023	BUY	$53.44 - $67.32 $286,759 - $361,239	5,366 Added 1.59%	342,264 $19.5 Million
Q3 2022 Nov 10, 2022	SELL	$53.69 - $70.05 $1.06 Million - $1.38 Million	-19,680 Reduced 5.52%	336,898 $18.1 Million
Q2 2022 Aug 10, 2022	SELL	$58.26 - $77.33 $700,401 - $929,661	-12,022 Reduced 3.26%	356,578 $21.4 Million
Q1 2022 May 12, 2022	SELL	$74.28 - $107.31 $652,624 - $942,825	-8,786 Reduced 2.33%	368,600 $27.4 Million
Q4 2021 Feb 10, 2022	SELL	$89.89 - $108.82 $2.21 Million - $2.67 Million	-24,537 Reduced 6.1%	377,386 $40.3 Million
Q3 2021 Nov 10, 2021	BUY	$89.42 - $103.33 $35.9 Million - $41.5 Million	401,923 New	401,923 $35.9 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.

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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