Daiwa Securities Group Inc. Fortune Brands Home & Security, Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 9,600 shares of FBHS stock, worth $621,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,600

Previous 8,800 9.09%

Holding current value

$621,792

Previous $571,000 50.44%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	800 Added 9.09%	9,600 $859,000
Q2 2024 Aug 07, 2024	BUY	N/A	600 Added 7.32%	8,800 $571,000
Q1 2024 May 02, 2024	BUY	N/A	300 Added 3.8%	8,200 $694,000
Q4 2023 Jan 31, 2024	BUY	N/A	300 Added 3.95%	7,900 $602,000
Q3 2023 Nov 01, 2023	BUY	N/A	200 Added 2.7%	7,600 $472,000
Q2 2023 Jul 31, 2023	BUY	N/A	300 Added 4.23%	7,400 $532,000
Q4 2022 Feb 06, 2023	SELL	$53.44 - $67.32 $78,236 - $98,556	-1,464 Reduced 17.09%	7,100 $405,000
Q3 2022 Nov 02, 2022	BUY	$53.69 - $70.05 $9,503 - $12,398	177 Added 2.11%	8,564 $460,000
Q2 2022 Aug 09, 2022	BUY	$58.26 - $77.33 $10,312 - $13,687	177 Added 2.16%	8,387 $502,000
Q1 2022 Apr 29, 2022	BUY	$74.28 - $107.31 $18,495 - $26,720	249 Added 3.13%	8,210 $610,000
Q4 2021 Feb 03, 2022	BUY	$89.89 - $108.82 $43,237 - $52,342	481 Added 6.43%	7,961 $851,000
Q3 2021 Nov 05, 2021	SELL	$89.42 - $103.33 $3.19 Million - $3.68 Million	-35,657 Reduced 82.66%	7,480 $669,000
Q2 2021 Aug 06, 2021	SELL	$95.76 - $111.96 $20,013 - $23,399	-209 Reduced 0.48%	43,137 $4.3 Million
Q1 2021 May 03, 2021	BUY	$82.41 - $96.0 $111,253 - $129,600	1,350 Added 3.21%	43,346 $4.15 Million
Q4 2020 Feb 04, 2021	SELL	$79.7 - $90.26 $613,132 - $694,370	-7,693 Reduced 15.48%	41,996 $3.6 Million
Q3 2020 Nov 02, 2020	SELL	$62.39 - $86.52 $465,117 - $645,006	-7,455 Reduced 13.05%	49,689 $4.3 Million
Q1 2020 May 14, 2020	SELL	$34.83 - $72.99 $57,469 - $120,433	-1,650 Reduced 2.81%	57,144 $2.47 Million
Q4 2019 Jan 31, 2020	BUY	$54.4 - $65.98 $2.88 Million - $3.5 Million	53,000 Added 914.74%	58,794 $3.84 Million
Q2 2019 Jul 24, 2019	SELL	$47.56 - $57.13 $414,913 - $498,402	-8,724 Reduced 60.09%	5,794 $331,000
Q1 2019 Apr 26, 2019	SELL	$37.66 - $48.65 $549,045 - $709,268	-14,579 Reduced 50.1%	14,518 $691,000
Q4 2018 Feb 05, 2019	SELL	$35.96 - $53.26 $2.05 Million - $3.04 Million	-57,055 Reduced 66.23%	29,097 $1.11 Million
Q3 2018 Nov 01, 2018	SELL	$52.36 - $58.0 $980,179 - $1.09 Million	-18,720 Reduced 17.85%	86,152 $4.51 Million
Q2 2018 Jul 30, 2018	BUY	$53.3 - $59.95 $243,101 - $273,431	4,561 Added 4.55%	104,872 $5.63 Million
Q1 2018 May 02, 2018	BUY	$57.89 - $73.13 $1.66 Million - $2.1 Million	28,757 Added 40.19%	100,311 $5.91 Million
Q4 2017 Feb 06, 2018	BUY	$63.97 - $69.32 $1.2 Million - $1.3 Million	18,824 Added 35.7%	71,554 $4.9 Million
Q3 2017 Nov 02, 2017	BUY	$61.94 - $67.26 $3.27 Million - $3.55 Million	52,730	52,730 $3.55 Million

Others Institutions Holding FBHS

# of Institutions

677

Shares Held

105M

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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Daiwa Securities Group Inc. Fortune Brands Home & Security, Inc. Transaction History