Exencial Wealth Advisors, LLC Fortune Brands Home & Security, Inc. Transaction History

Exencial Wealth Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$54.4 - $65.98 $3.04 Million - $3.69 Million	-55,854 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$49.02 - $57.44 $1,470 - $1,723	-30 Reduced 0.05%	55,854 $3.06 Million
Q2 2019 Aug 14, 2019	SELL	$47.56 - $57.13 $100,351 - $120,544	-2,110 Reduced 3.64%	55,884 $3.19 Million
Q1 2019 May 08, 2019	BUY	$37.66 - $48.65 $135,011 - $174,410	3,585 Added 6.59%	57,994 $2.76 Million
Q4 2018 Feb 06, 2019	SELL	$35.96 - $53.26 $126,471 - $187,315	-3,517 Reduced 6.07%	54,409 $2.07 Million
Q3 2018 Nov 05, 2018	SELL	$52.36 - $58.0 $669,527 - $741,646	-12,787 Reduced 18.08%	57,926 $3.03 Million
Q2 2018 Aug 01, 2018	BUY	$53.3 - $59.95 $96,792 - $108,869	1,816 Added 2.64%	70,713 $3.8 Million
Q1 2018 May 09, 2018	BUY	$57.89 - $73.13 $143,567 - $181,362	2,480 Added 3.73%	68,897 $4.06 Million
Q4 2017 Feb 09, 2018	BUY	$63.97 - $69.32 $4.25 Million - $4.6 Million	66,417	66,417 $4.55 Million

675

104M

51.5K

97.6K

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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