Eagle Bay Advisors LLC Fortune Brands Home & Security, Inc. Transaction History

Eagle Bay Advisors LLC

  • $170 Million
  • Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 713 shares of FBHS stock, worth $46,181. This represents 0.03% of its overall portfolio holdings.

Number of Shares
713
Previous 738 3.39%
Holding current value
$46,181
Previous $47,000 2.13%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 22, 2024
SELL
N/A
-25 Reduced 3.39%
713 $46,000
Q2 2024

Jul 26, 2024
SELL
N/A
-481 Reduced 39.46%
738 $47,000
Q1 2024

May 08, 2024
SELL
N/A
-278 Reduced 18.57%
1,219 $78,000
Q4 2023

Feb 08, 2024
SELL
N/A
-604 Reduced 28.75%
1,497 $96,000
Q3 2023

Nov 13, 2023
BUY
N/A
587 Added 38.77%
2,101 $136,000
Q2 2023

Aug 10, 2023
SELL
N/A
-133 Reduced 8.08%
1,514 $98,000
Q1 2023

Apr 24, 2023
SELL
$57.98 - $67.15 $27,772 - $32,164
-479 Reduced 22.53%
1,647 $106,000
Q4 2022

Jan 26, 2023
BUY
$53.44 - $67.32 $104,528 - $131,677
1,956 Added 1150.59%
2,126 $0
Q3 2022

Nov 22, 2022
SELL
$53.69 - $70.05 $6,120 - $7,985
-114 Reduced 40.14%
170 $10,000
Q2 2022

Aug 19, 2022
SELL
$58.26 - $77.33 $34,373 - $45,624
-590 Reduced 67.51%
284 $17 Million
Q1 2022

May 11, 2022
BUY
$74.28 - $107.31 $14,707 - $21,247
198 Added 29.29%
874 $65,000
Q4 2021

Jan 21, 2022
BUY
$89.89 - $108.82 $15,461 - $18,717
172 Added 34.13%
676 $73,000
Q3 2021

Nov 12, 2021
BUY
$89.42 - $103.33 $44,173 - $51,045
494 Added 4940.0%
504 $45,000
Q2 2021

Jul 30, 2021
BUY
$95.76 - $111.96 $957 - $1,119
10 New
10 $1,000

Others Institutions Holding FBHS

# of Institutions
675
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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