Franklin Resources Inc Fortune Brands Home & Security, Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 24,002 shares of FBHS stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,002

Previous 64,852 62.99%

Holding current value

$1.55 Million

Previous $4.2 Million 63.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-40,850 Reduced 62.99%	24,002 $1.55 Million
Q2 2024 Aug 14, 2024	BUY	N/A	3,269 Added 5.31%	64,852 $4.2 Million
Q1 2024 May 13, 2024	BUY	N/A	24,872 Added 67.75%	61,583 $3.99 Million
Q4 2023 Feb 09, 2024	BUY	N/A	1,394 Added 3.95%	36,711 $2.38 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-551 Reduced 1.54%	35,317 $2.29 Million
Q2 2023 Aug 11, 2023	BUY	N/A	9,910 Added 38.18%	35,868 $2.32 Million
Q1 2023 May 12, 2023	SELL	$57.98 - $67.15 $811 - $940	-14 Reduced 0.05%	25,958 $1.68 Million
Q4 2022 Feb 10, 2023	BUY	$53.44 - $67.32 $151,288 - $190,582	2,831 Added 12.23%	25,972 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$53.69 - $70.05 $561,704 - $732,863	10,462 Added 82.51%	23,141 $1.24 Million
Q2 2022 Aug 11, 2022	BUY	$58.26 - $77.33 $27,615 - $36,654	474 Added 3.88%	12,679 $758,000
Q1 2022 May 13, 2022	SELL	$74.28 - $107.31 $177,752 - $256,792	-2,393 Reduced 16.39%	12,205 $907,000
Q4 2021 Feb 11, 2022	SELL	$89.89 - $108.82 $2.08 Million - $2.51 Million	-23,105 Reduced 61.28%	14,598 $1.56 Million
Q3 2021 Nov 12, 2021	BUY	$89.42 - $103.33 $235,085 - $271,654	2,629 Added 7.5%	37,703 $3.37 Million
Q2 2021 Aug 13, 2021	BUY	$95.76 - $111.96 $1.7 Million - $1.99 Million	17,803 Added 103.08%	35,074 $3.49 Million
Q1 2021 May 13, 2021	SELL	$82.41 - $96.0 $184,433 - $214,848	-2,238 Reduced 11.47%	17,271 $1.65 Million
Q4 2020 Feb 10, 2021	BUY	$79.7 - $90.26 $75,475 - $85,476	947 Added 5.1%	19,509 $1.67 Million
Q3 2020 Nov 12, 2020	SELL	$62.39 - $86.52 $19 Million - $26.3 Million	-304,253 Reduced 94.25%	18,562 $1.61 Million
Q2 2020 Aug 13, 2020	BUY	$35.42 - $65.28 $10.3 Million - $19 Million	291,222 Added 921.79%	322,815 $22.8 Million
Q1 2020 May 13, 2020	BUY	$34.83 - $72.99 $741,635 - $1.55 Million	21,293 Added 206.73%	31,593 $1.37 Million
Q4 2019 Feb 12, 2020	BUY	$54.4 - $65.98 $110,268 - $133,741	2,027 Added 24.5%	10,300 $673,000
Q3 2019 Nov 14, 2019	SELL	$49.02 - $57.44 $2,205 - $2,584	-45 Reduced 0.54%	8,273 $453,000
Q2 2019 Aug 14, 2019	SELL	$47.56 - $57.13 $7,704 - $9,255	-162 Reduced 1.91%	8,318 $475,000
Q1 2019 May 14, 2019	BUY	$37.66 - $48.65 $319,356 - $412,552	8,480 New	8,480 $404,000
Q1 2018 May 10, 2018	SELL	$57.89 - $73.13 $189,705 - $239,647	-3,277 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$61.94 - $67.26 $202,977 - $220,411	3,277	3,277 $220,000

Others Institutions Holding FBHS

# of Institutions

675

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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Franklin Resources Inc Fortune Brands Home & Security, Inc. Transaction History