D.A. Davidson & Co. Fortune Brands Home & Security, Inc. Transaction History

D.A. Davidson & Co.

  • $12 Billion
  • Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 82,874 shares of FBHS stock, worth $5.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
82,874
Previous 82,399 0.58%
Holding current value
$5.37 Million
Previous $5.34 Million 0.58%
% of portfolio
0.04%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
N/A
475 Added 0.58%
82,874 $5.37 Million
Q2 2024

Jul 31, 2024
BUY
N/A
1 Added 0.0%
82,399 $5.34 Million
Q1 2024

May 13, 2024
BUY
N/A
2,732 Added 3.43%
82,398 $5.34 Million
Q4 2023

Feb 09, 2024
BUY
N/A
2,135 Added 2.75%
79,666 $5.16 Million
Q3 2023

Nov 08, 2023
BUY
N/A
12,807 Added 19.79%
77,531 $5.02 Million
Q2 2023

Aug 10, 2023
BUY
N/A
6,500 Added 11.16%
64,724 $4.19 Million
Q1 2023

Apr 25, 2023
BUY
$57.98 - $67.15 $258,011 - $298,817
4,450 Added 8.28%
58,224 $3.77 Million
Q4 2022

Feb 03, 2023
SELL
$53.44 - $67.32 $53,867 - $67,858
-1,008 Reduced 1.84%
53,774 $3.07 Million
Q3 2022

Nov 07, 2022
BUY
$53.69 - $70.05 $34,361 - $44,832
640 Added 1.18%
54,782 $2.96 Million
Q2 2022

Jul 28, 2022
SELL
$58.26 - $77.33 $4,486 - $5,954
-77 Reduced 0.14%
54,142 $3.24 Million
Q1 2022

May 12, 2022
BUY
$74.28 - $107.31 $179,609 - $259,475
2,418 Added 4.67%
54,219 $4.03 Million
Q4 2021

Jan 31, 2022
SELL
$89.89 - $108.82 $76,406 - $92,497
-850 Reduced 1.61%
51,801 $5.52 Million
Q3 2021

Nov 15, 2021
BUY
$89.42 - $103.33 $137,706 - $159,128
1,540 Added 3.01%
52,651 $4.71 Million
Q2 2021

Aug 10, 2021
BUY
$95.76 - $111.96 $146,034 - $170,739
1,525 Added 3.08%
51,111 $5.09 Million
Q1 2021

May 07, 2021
BUY
$82.41 - $96.0 $45,325 - $52,800
550 Added 1.12%
49,586 $4.75 Million
Q4 2020

Feb 10, 2021
SELL
$79.7 - $90.26 $11,317 - $12,816
-142 Reduced 0.29%
49,036 $4.21 Million
Q3 2020

Nov 02, 2020
SELL
$62.39 - $86.52 $9,358 - $12,978
-150 Reduced 0.3%
49,178 $4.26 Million
Q2 2020

Aug 10, 2020
SELL
$35.42 - $65.28 $21,039 - $38,776
-594 Reduced 1.19%
49,328 $3.15 Million
Q1 2020

May 05, 2020
SELL
$34.83 - $72.99 $17,066 - $35,765
-490 Reduced 0.97%
49,922 $2.19 Million
Q4 2019

Feb 14, 2020
BUY
$54.4 - $65.98 $300,560 - $364,539
5,525 Added 12.31%
50,412 $3.3 Million
Q3 2019

Nov 05, 2019
BUY
$49.02 - $57.44 $139,756 - $163,761
2,851 Added 6.78%
44,887 $2.46 Million
Q2 2019

Aug 13, 2019
SELL
$47.56 - $57.13 $1.22 Million - $1.47 Million
-25,689 Reduced 37.93%
42,036 $2.4 Million
Q1 2019

May 13, 2019
BUY
$37.66 - $48.65 $375,018 - $484,456
9,958 Added 17.24%
67,725 $2.83 Million
Q4 2018

Jan 29, 2019
BUY
$35.96 - $53.26 $1.67 Million - $2.48 Million
46,499 Added 412.66%
57,767 $2.2 Million
Q3 2018

Nov 13, 2018
BUY
$52.36 - $58.0 $39,270 - $43,500
750 Added 7.13%
11,268 $590,000
Q2 2018

Aug 02, 2018
BUY
$53.3 - $59.95 $54,579 - $61,388
1,024 Added 10.79%
10,518 $565,000
Q1 2018

May 04, 2018
BUY
$57.89 - $73.13 $22,982 - $29,032
397 Added 4.36%
9,494 $559,000
Q4 2017

Feb 08, 2018
BUY
$63.97 - $69.32 $38,382 - $41,591
600 Added 7.06%
9,097 $623,000
Q3 2017

Nov 08, 2017
SELL
$61.94 - $67.26 $30,970 - $33,630
-500 Reduced 5.56%
8,497 $571,000
Q2 2017

Aug 11, 2017
BUY
N/A
8,997
8,997 $0

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.

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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