Hm Payson & CO Fortune Brands Home & Security, Inc. Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Hm Payson & CO holds 2,300 shares of FBHS stock, worth $148,971. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,300

Previous 2,303 0.13%

Holding current value

$148,971

Previous $149,000 0.67%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	N/A	-3 Reduced 0.13%	2,300 $148,000
Q1 2024 Jun 20, 2024	SELL	N/A	-19 Reduced 0.82%	2,303 $149,000
Q4 2023 Feb 13, 2024	SELL	N/A	-1,099 Reduced 32.13%	2,322 $150,000
Q3 2023 Nov 06, 2023	BUY	N/A	1,625 Added 90.48%	3,421 $221,000
Q1 2023 Apr 18, 2023	SELL	$57.98 - $67.15 $12,465 - $14,437	-215 Reduced 10.69%	1,796 $116,000
Q4 2022 Feb 06, 2023	SELL	$53.44 - $67.32 $65,517 - $82,534	-1,226 Reduced 37.87%	2,011 $114,000
Q3 2022 Oct 25, 2022	SELL	$53.69 - $70.05 $608,790 - $794,296	-11,339 Reduced 77.79%	3,237 $174,000
Q2 2022 Aug 15, 2022	SELL	$58.26 - $77.33 $1.17 Million - $1.56 Million	-20,113 Reduced 57.98%	14,576 $872,000
Q1 2022 May 12, 2022	SELL	$74.28 - $107.31 $425,401 - $614,564	-5,727 Reduced 14.17%	34,689 $2.58 Million
Q4 2021 Feb 15, 2022	BUY	$89.89 - $108.82 $957,688 - $1.16 Million	10,654 Added 35.8%	40,416 $4.32 Million
Q2 2021 Aug 17, 2021	BUY	$95.76 - $111.96 $95 - $111	1 Added 0.0%	29,762 $2.97 Million
Q1 2021 Jun 15, 2021	SELL	$82.41 - $96.0 $4.43 Million - $5.16 Million	-53,713 Reduced 64.35%	29,761 $2.85 Million
Q4 2020 Mar 10, 2021	BUY	$79.7 - $90.26 $6.58 Million - $7.45 Million	82,537 Added 8808.64%	83,474 $7.16 Million
Q3 2020 Dec 21, 2020	BUY	$62.39 - $86.52 $33,503 - $46,461	537 Added 134.25%	937 $81,000
Q2 2020 Aug 13, 2020	SELL	$35.42 - $65.28 $3,542 - $6,528	-100 Reduced 20.0%	400 $26,000
Q4 2019 Feb 18, 2020	BUY	$54.4 - $65.98 $5,440 - $6,598	100 Added 25.0%	500 $33,000
Q2 2019 Aug 15, 2019	BUY	$47.56 - $57.13 $19,024 - $22,852	400 New	400 $23,000

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...

More about FBHS

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