Commerce Bank Fortune Brands Home & Security, Inc. Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Commerce Bank holds 25,454 shares of FBHS stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,454

Previous 23,689 7.45%

Holding current value

$1.65 Million

Previous $1.53 Million 7.43%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	N/A	1,765 Added 7.45%	25,454 $1.65 Million
Q1 2024 May 03, 2024	BUY	N/A	586 Added 2.54%	23,689 $1.53 Million
Q4 2023 Feb 09, 2024	SELL	N/A	-4 Reduced 0.02%	23,103 $1.5 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-1,400 Reduced 5.71%	23,107 $1.5 Million
Q2 2023 Aug 08, 2023	BUY	N/A	1,124 Added 4.81%	24,507 $1.59 Million
Q1 2023 May 04, 2023	BUY	$57.98 - $67.15 $34,266 - $39,685	591 Added 2.59%	23,383 $1.51 Million
Q4 2022 Feb 10, 2023	SELL	$53.44 - $67.32 $24,903 - $31,371	-466 Reduced 2.0%	22,792 $1.3 Million
Q3 2022 Nov 04, 2022	SELL	$53.69 - $70.05 $46,066 - $60,102	-858 Reduced 3.56%	23,258 $1.25 Million
Q2 2022 Aug 12, 2022	BUY	$58.26 - $77.33 $72,242 - $95,889	1,240 Added 5.42%	24,116 $1.45 Million
Q1 2022 May 09, 2022	SELL	$74.28 - $107.31 $266,665 - $385,242	-3,590 Reduced 13.56%	22,876 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$89.89 - $108.82 $15,820 - $19,152	176 Added 0.67%	26,466 $2.83 Million
Q3 2021 Nov 09, 2021	BUY	$89.42 - $103.33 $243,311 - $281,160	2,721 Added 11.54%	26,290 $2.35 Million
Q2 2021 Aug 09, 2021	BUY	$95.76 - $111.96 $301,931 - $353,009	3,153 Added 15.44%	23,569 $2.35 Million
Q1 2021 May 05, 2021	BUY	$82.41 - $96.0 $248,548 - $289,536	3,016 Added 17.33%	20,416 $1.96 Million
Q4 2020 Feb 09, 2021	BUY	$79.7 - $90.26 $30,684 - $34,750	385 Added 2.26%	17,400 $1.49 Million
Q3 2020 Nov 06, 2020	BUY	$62.39 - $86.52 $41,052 - $56,930	658 Added 4.02%	17,015 $1.47 Million
Q2 2020 Aug 07, 2020	SELL	$35.42 - $65.28 $132,931 - $244,995	-3,753 Reduced 18.66%	16,357 $1.05 Million
Q1 2020 May 08, 2020	BUY	$34.83 - $72.99 $102,922 - $215,685	2,955 Added 17.23%	20,110 $870,000
Q4 2019 Feb 14, 2020	SELL	$54.4 - $65.98 $81,436 - $98,772	-1,497 Reduced 8.03%	17,155 $1.12 Million
Q3 2019 Nov 12, 2019	BUY	$49.02 - $57.44 $44,314 - $51,925	904 Added 5.09%	18,652 $1.02 Million
Q2 2019 Aug 07, 2019	BUY	$47.56 - $57.13 $4,946 - $5,941	104 Added 0.59%	17,748 $1.01 Million
Q1 2019 May 08, 2019	BUY	$37.66 - $48.65 $11,335 - $14,643	301 Added 1.74%	17,644 $840,000
Q4 2018 Feb 11, 2019	BUY	$35.96 - $53.26 $55,702 - $82,499	1,549 Added 9.81%	17,343 $659,000
Q3 2018 Nov 02, 2018	BUY	$52.36 - $58.0 $13,090 - $14,500	250 Added 1.61%	15,794 $827,000
Q2 2018 Aug 08, 2018	BUY	$53.3 - $59.95 $82,934 - $93,282	1,556 Added 11.12%	15,544 $834,000
Q1 2018 May 03, 2018	SELL	$57.89 - $73.13 $48,280 - $60,990	-834 Reduced 5.63%	13,988 $824,000
Q4 2017 Feb 12, 2018	SELL	$63.97 - $69.32 $101,968 - $110,496	-1,594 Reduced 9.71%	14,822 $1.02 Million
Q3 2017 Nov 07, 2017	BUY	$61.94 - $67.26 $10,034 - $10,896	162 Added 1.0%	16,416 $1.07 Million
Q3 2017 Nov 07, 2017	BUY	$61.94 - $67.26 $1.01 Million - $1.09 Million	16,254	16,254 $1.09 Million

Others Institutions Holding FBHS

# of Institutions

657

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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