Hbk Sorce Advisory LLC Fortune Brands Home & Security, Inc. Transaction History

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 4,153 shares of FBHS stock, worth $268,989. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,153
Previous 4,297 3.35%
Holding current value
$268,989
Previous $278,000 3.6%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
N/A
-144 Reduced 3.35%
4,153 $268,000
Q2 2024

Aug 08, 2024
SELL
N/A
-316 Reduced 6.85%
4,297 $278,000
Q1 2024

May 09, 2024
SELL
N/A
-273 Reduced 5.59%
4,613 $298,000
Q4 2023

Jan 25, 2024
SELL
N/A
-861 Reduced 14.98%
4,886 $316,000
Q3 2023

Nov 06, 2023
SELL
N/A
-23 Reduced 0.4%
5,747 $372,000
Q2 2023

Aug 04, 2023
SELL
N/A
-6,606 Reduced 53.38%
5,770 $373,000
Q1 2023

Aug 15, 2023
BUY
$57.98 - $67.15 $14,958 - $17,324
258 Added 4.47%
6,028 $390,000
Q1 2023

May 15, 2023
BUY
$57.98 - $67.15 $717,560 - $831,048
12,376 New
12,376 $1.09 Million
Q2 2022

Aug 15, 2022
SELL
$58.26 - $77.33 $176,236 - $233,923
-3,025 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$74.28 - $107.31 $40,854 - $59,020
-550 Reduced 15.38%
3,025 $225,000
Q4 2021

Feb 15, 2022
BUY
$89.89 - $108.82 $5,932 - $7,182
66 Added 1.88%
3,575 $382,000
Q3 2021

Nov 15, 2021
BUY
$89.42 - $103.33 $19,672 - $22,732
220 Added 6.69%
3,509 $314,000
Q2 2021

Aug 12, 2021
SELL
$95.76 - $111.96 $6,128 - $7,165
-64 Reduced 1.91%
3,289 $328,000
Q1 2021

May 14, 2021
BUY
$82.41 - $96.0 $18,871 - $21,984
229 Added 7.33%
3,353 $321,000
Q4 2020

Feb 12, 2021
BUY
$79.7 - $90.26 $43,994 - $49,823
552 Added 21.46%
3,124 $268,000
Q3 2020

Nov 13, 2020
SELL
$62.39 - $86.52 $37,808 - $52,431
-606 Reduced 19.07%
2,572 $223,000
Q2 2020

Aug 14, 2020
BUY
$35.42 - $65.28 $112,564 - $207,459
3,178 New
3,178 $203,000

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.

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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