Cwm, LLC Fortune Brands Home & Security, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Cwm, LLC holds 2,199 shares of FBHS stock, worth $142,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,199

Previous 2,030 8.33%

Holding current value

$142,429

Previous $132,000 49.24%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	N/A	169 Added 8.33%	2,199 $197,000
Q2 2024 Jul 09, 2024	SELL	N/A	-396 Reduced 16.32%	2,030 $132,000
Q1 2024 Apr 05, 2024	BUY	N/A	842 Added 53.16%	2,426 $205,000
Q4 2023 Feb 01, 2024	SELL	N/A	-61 Reduced 3.71%	1,584 $121,000
Q3 2023 Oct 11, 2023	BUY	N/A	145 Added 9.67%	1,645 $102,000
Q2 2023 Aug 03, 2023	BUY	N/A	12 Added 0.81%	1,500 $108,000
Q1 2023 Apr 28, 2023	SELL	$57.98 - $67.15 $46,384 - $53,720	-800 Reduced 34.97%	1,488 $87,000
Q4 2022 Feb 01, 2023	BUY	$53.44 - $67.32 $8,016 - $10,097	150 Added 7.02%	2,288 $131,000
Q3 2022 Oct 27, 2022	BUY	$53.69 - $70.05 $40,911 - $53,378	762 Added 55.38%	2,138 $115,000
Q2 2022 Jul 28, 2022	BUY	$58.26 - $77.33 $6,175 - $8,196	106 Added 8.35%	1,376 $82,000
Q1 2022 Apr 21, 2022	BUY	$74.28 - $107.31 $22,358 - $32,300	301 Added 31.06%	1,270 $94,000
Q4 2021 Jan 31, 2022	BUY	$89.89 - $108.82 $15,550 - $18,825	173 Added 21.73%	969 $104,000
Q1 2021 Sep 15, 2021	BUY	$82.41 - $96.0 $8,653 - $10,080	105 Added 15.2%	796 $79,000
Q1 2021 Apr 27, 2021	SELL	$82.41 - $96.0 $8,653 - $10,080	-105 Reduced 13.19%	691 $66,000
Q4 2020 Sep 15, 2021	SELL	$79.7 - $90.26 $4,224 - $4,783	-53 Reduced 6.24%	796 $79,000
Q4 2020 Jan 27, 2021	BUY	$79.7 - $90.26 $4,224 - $4,783	53 Added 6.66%	849 $73,000
Q3 2020 Sep 15, 2021	BUY	$62.39 - $86.52 $30,695 - $42,567	492 Added 161.84%	796 $79,000
Q3 2020 Oct 19, 2020	SELL	$62.39 - $86.52 $30,695 - $42,567	-492 Reduced 61.81%	304 $26,000
Q2 2020 Sep 15, 2021	BUY	$35.42 - $65.28 $17,639 - $32,509	498 Added 167.11%	796 $79,000
Q2 2020 Jul 22, 2020	SELL	$35.42 - $65.28 $17,639 - $32,509	-498 Reduced 62.56%	298 $19,000
Q1 2020 Sep 15, 2021	BUY	$34.83 - $72.99 $10,379 - $21,751	298 Added 59.84%	796 $79,000
Q1 2020 Apr 28, 2020	SELL	$34.83 - $72.99 $10,379 - $21,751	-298 Reduced 37.44%	498 $22,000
Q4 2019 Sep 14, 2021	BUY	$54.4 - $65.98 $14,579 - $17,682	268 Added 50.76%	796 $79,000
Q4 2019 Jan 27, 2020	SELL	$54.4 - $65.98 $14,579 - $17,682	-268 Reduced 33.67%	528 $34,000
Q3 2019 Sep 14, 2021	SELL	$49.02 - $57.44 $1,078 - $1,263	-22 Reduced 2.69%	796 $79,000
Q3 2019 Oct 22, 2019	BUY	$49.02 - $57.44 $1,078 - $1,263	22 Added 2.76%	818 $45,000
Q2 2019 Sep 14, 2021	BUY	$47.56 - $57.13 $3,234 - $3,884	68 Added 9.34%	796 $79,000
Q2 2019 Jul 31, 2019	SELL	$47.56 - $57.13 $3,234 - $3,884	-68 Reduced 8.54%	728 $42,000
Q1 2019 Sep 02, 2021	BUY	$37.66 - $48.65 $2,560 - $3,308	68 Added 9.34%	796 $0
Q1 2019 Apr 22, 2019	BUY	$37.66 - $48.65 $338 - $437	9 Added 1.25%	728 $35,000
Q3 2018 Oct 29, 2018	BUY	$52.36 - $58.0 $20,944 - $23,200	400 Added 125.39%	719 $38,000
Q2 2018 Jul 31, 2018	BUY	$53.3 - $59.95 $7,142 - $8,033	134 Added 72.43%	319 $17,000
Q3 2017 Oct 16, 2017	BUY	$61.94 - $67.26 $11,458 - $12,443	185	185 $12,000

Others Institutions Holding FBHS

# of Institutions

679

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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