First Hawaiian Bank Fortune Brands Home & Security, Inc. Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	SELL	$53.44 - $67.32 $6,145 - $7,741	-115 Reduced 2.95%	3,785 $216,000
Q3 2022 Oct 05, 2022	SELL	$53.69 - $70.05 $3,006 - $3,922	-56 Reduced 1.42%	3,900 $209,000
Q2 2022 Jul 22, 2022	BUY	$58.26 - $77.33 $2,505 - $3,325	43 Added 1.1%	3,956 $237,000
Q1 2022 Apr 06, 2022	BUY	$74.28 - $107.31 $965 - $1,395	13 Added 0.33%	3,913 $291,000
Q4 2021 Jan 12, 2022	SELL	$89.89 - $108.82 $87,642 - $106,099	-975 Reduced 20.0%	3,900 $417,000
Q3 2021 Oct 12, 2021	BUY	$89.42 - $103.33 $26,826 - $30,999	300 Added 6.56%	4,875 $436,000
Q2 2021 Jul 08, 2021	SELL	$95.76 - $111.96 $28,919 - $33,811	-302 Reduced 6.19%	4,575 $456,000
Q1 2021 Apr 09, 2021	SELL	$82.41 - $96.0 $48,869 - $56,928	-593 Reduced 10.84%	4,877 $467,000
Q4 2020 Jan 12, 2021	SELL	$79.7 - $90.26 $44,233 - $50,094	-555 Reduced 9.21%	5,470 $469,000
Q3 2020 Oct 06, 2020	BUY	$62.39 - $86.52 $79,547 - $110,313	1,275 Added 26.84%	6,025 $521,000
Q2 2020 Aug 05, 2020	SELL	$35.42 - $65.28 $471,617 - $869,203	-13,315 Reduced 73.71%	4,750 $304,000
Q1 2020 Apr 21, 2020	SELL	$34.83 - $72.99 $522 - $1,094	-15 Reduced 0.08%	18,065 $781,000
Q4 2019 Jan 13, 2020	BUY	$54.4 - $65.98 $725,968 - $880,503	13,345 Added 281.84%	18,080 $1.18 Million
Q3 2019 Oct 03, 2019	SELL	$49.02 - $57.44 $6,372 - $7,467	-130 Reduced 2.67%	4,735 $259,000
Q2 2019 Jul 15, 2019	BUY	$47.56 - $57.13 $5,707 - $6,855	120 Added 2.53%	4,865 $278,000
Q1 2019 Apr 02, 2019	BUY	$37.66 - $48.65 $6,402 - $8,270	170 Added 3.72%	4,745 $226,000
Q4 2018 Jan 11, 2019	BUY	$35.96 - $53.26 $164,013 - $242,918	4,561 Added 32578.57%	4,575 $174,000
Q3 2018 Oct 16, 2018	BUY	$52.36 - $58.0 $733 - $812	14 New	14 $1,000

Others Institutions Holding FBHS

# of Institutions

678

Shares Held

104M

Call Options Held

51.5K

Put Options Held

97.6K

Black Rock Inc. New York, NY

14.7M
Shares

$951 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12M
Shares

$775 Million
0.01% of portfolio
Select Equity Group, L.P. New York, NY

8.56M
Shares

$554 Million
2.22% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.21M
Shares

$337 Million
0.38% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.58M
Shares

$296 Million
0.36% of portfolio

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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