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

D.A. Davidson & Co.

$11.2 Billion
Q2 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 82,399 shares of FBHS stock, worth $5.34 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

82,399

Previous 82,398 -0.0%

Holding current value

$5.34 Million

Previous $5.34 Million -0.0%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

655

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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