First Horizon Advisors, Inc. Fortune Brands Home & Security, Inc. Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 1,242 shares of FBHS stock, worth $80,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,242

Previous 3,242 61.69%

Holding current value

$80,444

Previous $209,000 61.72%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	N/A	-2,000 Reduced 61.69%	1,242 $80,000
Q3 2023 Oct 27, 2023	BUY	N/A	1,600 Added 97.44%	3,242 $209,000
Q1 2023 May 15, 2023	BUY	$57.98 - $67.15 $21,336 - $24,711	368 Added 28.89%	1,642 $106,000
Q4 2022 Feb 10, 2023	BUY	$53.44 - $67.32 $32,170 - $40,526	602 Added 89.58%	1,274 $72,000
Q3 2022 Nov 09, 2022	BUY	$53.69 - $70.05 $1,879 - $2,451	35 Added 5.49%	672 $35,000
Q2 2022 Aug 02, 2022	BUY	$58.26 - $77.33 $31,751 - $42,144	545 Added 592.39%	637 $38,000
Q1 2022 May 10, 2022	SELL	$74.28 - $107.31 $40,334 - $58,269	-543 Reduced 85.51%	92 $7,000
Q4 2021 Feb 09, 2022	SELL	$89.89 - $108.82 $7,910 - $9,576	-88 Reduced 12.17%	635 $67,000
Q3 2021 Nov 15, 2021	SELL	$89.42 - $103.33 $605,731 - $699,957	-6,774 Reduced 90.36%	723 $64,000
Q3 2021 Nov 09, 2021	BUY	$89.42 - $103.33 $609,307 - $704,090	6,814 Added 997.66%	7,497 $670,000
Q2 2021 Aug 09, 2021	SELL	$95.76 - $111.96 $6,894 - $8,061	-72 Reduced 9.54%	683 $68,000
Q1 2021 May 11, 2021	SELL	$82.41 - $96.0 $20,190 - $23,520	-245 Reduced 24.5%	755 $72,000
Q4 2020 Feb 11, 2021	BUY	$79.7 - $90.26 $1,115 - $1,263	14 Added 1.42%	1,000 $85,000
Q3 2020 Nov 12, 2020	BUY	$62.39 - $86.52 $12,602 - $17,477	202 Added 25.77%	986 $85,000
Q2 2020 Jul 31, 2020	BUY	$35.42 - $65.28 $8,677 - $15,993	245 Added 45.45%	784 $50,000
Q3 2019 Oct 23, 2019	SELL	$49.02 - $57.44 $13,529 - $15,853	-276 Reduced 33.87%	539 $29,000
Q2 2019 Aug 05, 2019	BUY	$47.56 - $57.13 $32,816 - $39,419	690 Added 552.0%	815 $0
Q4 2018 Feb 11, 2019	SELL	$35.96 - $53.26 $3,955 - $5,858	-110 Reduced 46.81%	125 $4,000
Q3 2018 Nov 05, 2018	BUY	$52.36 - $58.0 $12,304 - $13,630	235 New	235 $0
Q3 2018 Nov 05, 2018	SELL	$52.36 - $58.0 $12,304 - $13,630	-235 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$53.3 - $59.95 $12,525 - $14,088	235 New	235 $0

Others Institutions Holding FBHS

# of Institutions

676

Shares Held

114M

Call Options Held

59.3K

Put Options Held

110K

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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First Horizon Advisors, Inc. Fortune Brands Home & Security, Inc. Transaction History