Ellevest, Inc. Fortune Brands Home & Security, Inc. Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Ellevest, Inc. holds 3,094 shares of FBHS stock, worth $200,398. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,094

Previous 3,331 7.11%

Holding current value

$200,398

Previous $215,000 6.98%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-237 Reduced 7.11%	3,094 $200,000
Q2 2024 Aug 14, 2024	BUY	N/A	54 Added 1.65%	3,331 $215,000
Q1 2024 May 13, 2024	SELL	N/A	-34 Reduced 1.03%	3,277 $212,000
Q4 2023 Feb 06, 2024	SELL	N/A	-801 Reduced 19.48%	3,311 $214,000
Q3 2023 Nov 09, 2023	SELL	N/A	-2,706 Reduced 39.69%	4,112 $266,000
Q2 2023 Aug 09, 2023	BUY	N/A	2,403 Added 54.43%	6,818 $441,000
Q1 2023 May 04, 2023	BUY	$57.98 - $67.15 $45,224 - $52,377	780 Added 21.46%	4,415 $285,000
Q4 2022 Feb 03, 2023	BUY	$53.44 - $67.32 $54,081 - $68,127	1,012 Added 38.58%	3,635 $207,000
Q3 2022 Nov 02, 2022	BUY	$53.69 - $70.05 $139,969 - $182,620	2,607 Added 16293.75%	2,623 $141,000
Q2 2022 Jul 18, 2022	SELL	$58.26 - $77.33 $1,747 - $2,319	-30 Reduced 65.22%	16 $1,000
Q1 2022 Apr 19, 2022	BUY	$74.28 - $107.31 $1,188 - $1,716	16 Added 53.33%	46 $3,000
Q4 2021 Jan 24, 2022	SELL	$89.89 - $108.82 $16,270 - $19,696	-181 Reduced 85.78%	30 $3,000
Q3 2021 Oct 19, 2021	SELL	$89.42 - $103.33 $138,690 - $160,264	-1,551 Reduced 88.02%	211 $19,000
Q2 2021 Jul 13, 2021	BUY	$95.76 - $111.96 $20,684 - $24,183	216 Added 13.97%	1,762 $176,000
Q1 2021 May 03, 2021	BUY	$82.41 - $96.0 $26,371 - $30,720	320 Added 26.1%	1,546 $148,000
Q4 2020 Feb 04, 2021	BUY	$79.7 - $90.26 $15,700 - $17,781	197 Added 19.14%	1,226 $105,000
Q3 2020 Oct 26, 2020	BUY	$62.39 - $86.52 $38,806 - $53,815	622 Added 152.83%	1,029 $89,000
Q2 2020 Jul 06, 2020	SELL	$35.42 - $65.28 $15,797 - $29,114	-446 Reduced 52.29%	407 $26,000
Q1 2020 Apr 13, 2020	BUY	$34.83 - $72.99 $12,364 - $25,911	355 Added 71.29%	853 $37,000
Q4 2019 Feb 05, 2020	BUY	$54.4 - $65.98 $27,091 - $32,858	498 New	498 $33,000

Others Institutions Holding FBHS

# of Institutions

678

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...

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