Greenleaf Trust Fortune Brands Home & Security, Inc. Transaction History

Greenleaf Trust

$10.5 Billion
Q2 2024

A detailed history of Greenleaf Trust transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Greenleaf Trust holds 3,848 shares of FBHS stock, worth $249,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,848

Previous 3,806 1.1%

Holding current value

$249,234

Previous $246,000 1.22%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	N/A	42 Added 1.1%	3,848 $249,000
Q1 2024 Apr 29, 2024	BUY	N/A	4 Added 0.11%	3,806 $246,000
Q4 2023 Jan 31, 2024	SELL	N/A	-15 Reduced 0.39%	3,802 $246,000
Q3 2023 Nov 09, 2023	BUY	N/A	13 Added 0.34%	3,817 $247,000
Q2 2023 Aug 09, 2023	BUY	N/A	77 Added 2.07%	3,804 $246,000
Q1 2023 May 11, 2023	BUY	$57.98 - $67.15 $1,565 - $1,813	27 Added 0.73%	3,727 $241,000
Q4 2022 Jan 25, 2023	SELL	$53.44 - $67.32 $12,558 - $15,820	-235 Reduced 5.97%	3,700 $211,000
Q3 2022 Nov 10, 2022	BUY	$53.69 - $70.05 $27,650 - $36,075	515 Added 15.06%	3,935 $211,000
Q2 2022 Aug 12, 2022	BUY	$58.26 - $77.33 $26,391 - $35,030	453 Added 15.27%	3,420 $205,000
Q1 2022 Apr 27, 2022	SELL	$74.28 - $107.31 $68,857 - $99,476	-927 Reduced 23.81%	2,967 $220,000
Q4 2021 Feb 11, 2022	BUY	$89.89 - $108.82 $28,045 - $33,951	312 Added 8.71%	3,894 $416,000
Q3 2021 Nov 12, 2021	SELL	$89.42 - $103.33 $10,193 - $11,779	-114 Reduced 3.08%	3,582 $320,000
Q2 2021 Aug 10, 2021	BUY	$95.76 - $111.96 $16,183 - $18,921	169 Added 4.79%	3,696 $368,000
Q1 2021 Apr 30, 2021	BUY	$82.41 - $96.0 $47,632 - $55,488	578 Added 19.6%	3,527 $338,000
Q4 2020 Feb 08, 2021	BUY	$79.7 - $90.26 $6,694 - $7,581	84 Added 2.93%	2,949 $253,000
Q3 2020 Oct 30, 2020	BUY	$62.39 - $86.52 $178,747 - $247,879	2,865 New	2,865 $248,000
Q1 2018 Apr 30, 2018	SELL	$57.89 - $73.13 $16,788 - $21,207	-290 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$61.94 - $67.26 $17,962 - $19,505	290	290 $19,000

Others Institutions Holding FBHS

# of Institutions

656

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...

More about FBHS

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