Colonial Trust Advisors Fortune Brands Home & Security, Inc. Transaction History

Colonial Trust Advisors

  • $1.14 Billion
  • Q3 2024

A detailed history of Colonial Trust Advisors transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Colonial Trust Advisors holds 2,922 shares of FBHS stock, worth $189,257. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,922
Previous 2,922 -0.0%
Holding current value
$189,257
Previous $189,000 -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 14, 2024
SELL
N/A
-200 Reduced 6.41%
2,922 $189,000
Q4 2022

Feb 14, 2023
SELL
$53.44 - $67.32 $4,649 - $5,856
-87 Reduced 2.71%
3,122 $178,000
Q3 2022

Nov 14, 2022
BUY
$53.69 - $70.05 $172,291 - $224,790
3,209 New
3,209 $172,000
Q2 2022

Aug 12, 2022
SELL
$58.26 - $77.33 $186,956 - $248,151
-3,209 Closed
0 $0
Q1 2022

May 09, 2022
BUY
$74.28 - $107.31 $14,856 - $21,462
200 Added 6.65%
3,209 $238,000
Q4 2021

Feb 14, 2022
SELL
$89.89 - $108.82 $4,494 - $5,441
-50 Reduced 1.63%
3,009 $322,000
Q1 2021

May 10, 2021
SELL
$82.41 - $96.0 $70,048 - $81,600
-850 Reduced 21.74%
3,059 $293,000
Q4 2020

Jan 29, 2021
SELL
$79.7 - $90.26 $47,820 - $54,156
-600 Reduced 13.31%
3,909 $335,000
Q3 2020

Oct 26, 2020
BUY
$62.39 - $86.52 $281,316 - $390,118
4,509 New
4,509 $390,000
Q1 2019

May 15, 2019
SELL
$37.66 - $48.65 $1.27 Million - $1.65 Million
-33,817 Closed
0 $0
Q4 2018

Feb 12, 2019
SELL
$35.96 - $53.26 $406,563 - $602,157
-11,306 Reduced 25.06%
33,817 $1.29 Million
Q3 2018

Nov 14, 2018
BUY
$52.36 - $58.0 $767,126 - $849,758
14,651 Added 48.08%
45,123 $2.36 Million
Q2 2018

Aug 14, 2018
BUY
$53.3 - $59.95 $299,812 - $337,218
5,625 Added 22.64%
30,472 $1.64 Million
Q1 2018

May 10, 2018
BUY
$57.89 - $73.13 $1.44 Million - $1.82 Million
24,847 New
24,847 $1.46 Million

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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