Davenport & CO LLC Fortune Brands Home & Security, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 4,892 shares of FBHS stock, worth $316,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,892

Previous 4,892 -0.0%

Holding current value

$316,854

Previous $316,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	N/A	-20 Reduced 0.41%	4,892 $316,000
Q1 2024 May 03, 2024	BUY	N/A	471 Added 10.61%	4,912 $318,000
Q4 2023 Jan 23, 2024	SELL	N/A	-248 Reduced 5.29%	4,441 $287,000
Q2 2023 Jul 20, 2023	BUY	N/A	258 Added 5.82%	4,689 $303,000
Q1 2023 Apr 27, 2023	SELL	$57.98 - $67.15 $92,768 - $107,440	-1,600 Reduced 26.53%	4,431 $286,000
Q4 2022 Jan 20, 2023	SELL	$53.44 - $67.32 $19,345 - $24,369	-362 Reduced 5.66%	6,031 $0
Q3 2022 Oct 11, 2022	BUY	$53.69 - $70.05 $87,246 - $113,831	1,625 Added 34.08%	6,393 $343,000
Q2 2022 Jul 18, 2022	SELL	$58.26 - $77.33 $14,565 - $19,332	-250 Reduced 4.98%	4,768 $286,000
Q1 2022 May 02, 2022	SELL	$74.28 - $107.31 $9,285 - $13,413	-125 Reduced 2.43%	5,018 $373,000
Q4 2021 Feb 10, 2022	BUY	$89.89 - $108.82 $31,731 - $38,413	353 Added 7.37%	5,143 $550,000
Q3 2021 Oct 14, 2021	BUY	$89.42 - $103.33 $5,365 - $6,199	60 Added 1.27%	4,790 $428,000
Q2 2021 Jul 28, 2021	BUY	$95.76 - $111.96 $73,543 - $85,985	768 Added 19.38%	4,730 $471,000
Q1 2021 Apr 28, 2021	SELL	$82.41 - $96.0 $14,339 - $16,704	-174 Reduced 4.21%	3,962 $380,000
Q3 2020 Oct 15, 2020	BUY	$62.39 - $86.52 $2,807 - $3,893	45 Added 1.1%	4,136 $358,000
Q2 2020 Jul 28, 2020	BUY	$35.42 - $65.28 $144,903 - $267,060	4,091 New	4,091 $262,000
Q1 2020 May 05, 2020	SELL	$34.83 - $72.99 $193,689 - $405,897	-5,561 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$54.4 - $65.98 $36,012 - $43,678	-662 Reduced 10.64%	5,561 $363,000
Q2 2019 Jul 10, 2019	BUY	$47.56 - $57.13 $17,216 - $20,681	362 Added 6.18%	6,223 $356,000
Q1 2019 Apr 17, 2019	BUY	$37.66 - $48.65 $12,691 - $16,395	337 Added 6.1%	5,861 $279,000
Q4 2018 Jan 28, 2019	SELL	$35.96 - $53.26 $213,746 - $316,577	-5,944 Reduced 51.83%	5,524 $210,000
Q3 2018 Oct 11, 2018	BUY	$52.36 - $58.0 $53,721 - $59,508	1,026 Added 9.83%	11,468 $600,000
Q2 2018 Jul 09, 2018	BUY	$53.3 - $59.95 $29,848 - $33,572	560 Added 5.67%	10,442 $561,000
Q1 2018 Apr 04, 2018	SELL	$57.89 - $73.13 $27,960 - $35,321	-483 Reduced 4.66%	9,882 $582 Million
Q4 2017 Jan 17, 2018	SELL	$63.97 - $69.32 $3,710 - $4,020	-58 Reduced 0.56%	10,365 $709 Million
Q3 2017 Oct 12, 2017	BUY	$61.94 - $67.26 $645,600 - $701,050	10,423	10,423 $701 Million

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...

More about FBHS

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