Huntington National Bank Fortune Brands Home & Security, Inc. Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Huntington National Bank holds 8,822 shares of FBHS stock, worth $571,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,822

Previous 8,974 1.69%

Holding current value

$571,400

Previous $581,000 1.72%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	N/A	-152 Reduced 1.69%	8,822 $571,000
Q2 2024 Aug 08, 2024	BUY	N/A	517 Added 6.11%	8,974 $581,000
Q1 2024 May 03, 2024	BUY	N/A	23 Added 0.27%	8,457 $547,000
Q4 2023 Feb 07, 2024	SELL	N/A	-309 Reduced 3.53%	8,434 $546,000
Q3 2023 Nov 08, 2023	SELL	N/A	-1,125 Reduced 11.4%	8,743 $566,000
Q2 2023 Aug 11, 2023	BUY	N/A	127 Added 1.3%	9,868 $639,000
Q1 2023 May 10, 2023	BUY	$57.98 - $67.15 $4,116 - $4,767	71 Added 0.73%	9,741 $630,000
Q4 2022 Feb 09, 2023	SELL	$53.44 - $67.32 $32,544 - $40,997	-609 Reduced 5.92%	9,670 $552,000
Q3 2022 Nov 07, 2022	SELL	$53.69 - $70.05 $47,515 - $61,994	-885 Reduced 7.93%	10,279 $552,000
Q2 2022 Aug 09, 2022	SELL	$58.26 - $77.33 $10,020 - $13,300	-172 Reduced 1.52%	11,164 $669,000
Q1 2022 May 10, 2022	BUY	$74.28 - $107.31 $11,736 - $16,954	158 Added 1.41%	11,336 $842,000
Q4 2021 Jan 21, 2022	SELL	$89.89 - $108.82 $179,690 - $217,531	-1,999 Reduced 15.17%	11,178 $1.2 Million
Q3 2021 Oct 28, 2021	BUY	$89.42 - $103.33 $20,477 - $23,662	229 Added 1.77%	13,177 $1.18 Million
Q2 2021 Jul 30, 2021	BUY	$95.76 - $111.96 $540,277 - $631,678	5,642 Added 77.22%	12,948 $1.29 Million
Q1 2021 Apr 12, 2021	BUY	$82.41 - $96.0 $8,488 - $9,888	103 Added 1.43%	7,306 $700,000
Q3 2020 Oct 30, 2020	SELL	$62.39 - $86.52 $73,682 - $102,180	-1,181 Reduced 14.09%	7,203 $623,000
Q2 2020 Jul 30, 2020	SELL	$35.42 - $65.28 $67,864 - $125,076	-1,916 Reduced 18.6%	8,384 $536,000
Q4 2019 Jan 17, 2020	BUY	$54.4 - $65.98 $16,809 - $20,387	309 Added 3.09%	10,300 $673,000
Q3 2019 Nov 01, 2019	BUY	$49.02 - $57.44 $37,451 - $43,884	764 Added 8.28%	9,991 $546,000
Q2 2019 Jul 23, 2019	BUY	$47.56 - $57.13 $4,851 - $5,827	102 Added 1.12%	9,227 $527,000
Q1 2019 Apr 09, 2019	BUY	$37.66 - $48.65 $84,810 - $109,559	2,252 Added 32.77%	9,125 $435,000
Q4 2018 Jan 28, 2019	SELL	$35.96 - $53.26 $2,517 - $3,728	-70 Reduced 1.01%	6,873 $262,000
Q3 2018 Oct 18, 2018	SELL	$52.36 - $58.0 $837 - $928	-16 Reduced 0.23%	6,943 $363,000
Q2 2018 Jul 19, 2018	SELL	$53.3 - $59.95 $10,286 - $11,570	-193 Reduced 2.7%	6,959 $373,000
Q1 2018 Apr 30, 2018	BUY	$57.89 - $73.13 $9,030 - $11,408	156 Added 2.23%	7,152 $421,000
Q3 2017 Oct 24, 2017	BUY	$61.94 - $67.26 $433,332 - $470,550	6,996	6,996 $470,000

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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Huntington National Bank Fortune Brands Home & Security, Inc. Transaction History