Ferguson Wellman Capital Management, Inc Fortune Brands Home & Security, Inc. Transaction History

Ferguson Wellman Capital Management, Inc

  • $4.99 Billion
  • Q3 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 2,688 shares of FBHS stock, worth $174,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,688
Previous 2,538 5.91%
Holding current value
$174,101
Previous $164,000 6.1%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
BUY
N/A
150 Added 5.91%
2,688 $174,000
Q3 2024

Oct 18, 2024
BUY
N/A
2,538 New
2,538 $164,000
Q4 2023

Jan 11, 2024
BUY
N/A
2,805 New
2,805 $181,000
Q2 2023

Jul 11, 2023
BUY
N/A
2,798 New
2,798 $181,000
Q1 2022

Apr 14, 2022
SELL
$74.28 - $107.31 $169,209 - $244,452
-2,278 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$82.41 - $96.0 $187,729 - $218,688
2,278 New
2,278 $218,000
Q3 2019

Oct 15, 2019
SELL
$49.02 - $57.44 $186,079 - $218,042
-3,796 Closed
0 $0
Q2 2019

Jul 16, 2019
BUY
$47.56 - $57.13 $180,537 - $216,865
3,796 New
3,796 $217,000
Q4 2018

Jan 16, 2019
SELL
$35.96 - $53.26 $138,841 - $205,636
-3,861 Closed
0 $0
Q3 2018

Oct 25, 2018
SELL
$52.36 - $58.0 $47,595 - $52,722
-909 Reduced 19.06%
3,861 $202,000
Q2 2018

Aug 10, 2018
SELL
$53.3 - $59.95 $48,449 - $54,494
-909 Reduced 16.01%
4,770 $256,000
Q1 2018

Apr 09, 2018
SELL
$57.89 - $73.13 $9,551 - $12,066
-165 Reduced 2.82%
5,679 $334,000
Q4 2017

Jan 24, 2018
BUY
$63.97 - $69.32 $6,972 - $7,555
109 Added 1.9%
5,844 $400,000
Q3 2017

Oct 11, 2017
BUY
$61.94 - $67.26 $355,225 - $385,736
5,735
5,735 $386,000

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.

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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