Ifp Advisors, Inc Fortune Brands Home & Security, Inc. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Ifp Advisors, Inc holds 575 shares of FBHS stock, worth $37,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares

575

Previous 429 34.03%

Holding current value

$37,242

Previous $27,000 37.04%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	N/A	146 Added 34.03%	575 $37,000
Q1 2024 Jul 30, 2024	BUY	N/A	9 Added 2.14%	429 $27,000
Q4 2023 Jan 09, 2024	BUY	N/A	7 Added 1.69%	420 $27,000
Q3 2023 Oct 12, 2023	SELL	N/A	-82 Reduced 16.57%	413 $26,000
Q2 2023 Aug 04, 2023	SELL	N/A	-157 Reduced 24.08%	495 $32,000
Q1 2023 Apr 18, 2023	SELL	$57.98 - $67.15 $156,372 - $181,103	-2,697 Reduced 80.53%	652 $42,000
Q4 2022 Feb 07, 2023	BUY	$53.44 - $67.32 $49,645 - $62,540	929 Added 38.39%	3,349 $198,000
Q3 2022 Nov 08, 2022	BUY	$53.69 - $70.05 $16,482 - $21,505	307 Added 14.53%	2,420 $154,000
Q2 2022 Sep 06, 2022	BUY	$58.26 - $77.33 $123,103 - $163,398	2,113 New	2,113 $135,000
Q2 2022 Aug 12, 2022	SELL	$58.26 - $77.33 $123,103 - $163,398	-2,113 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$74.28 - $107.31 $127,910 - $184,787	1,722 Added 440.41%	2,113 $156,000
Q1 2022 Aug 08, 2022	BUY	$74.28 - $107.31 $1,114 - $1,609	15 Added 3.99%	391 $29,000
Q4 2021 Jan 12, 2022	BUY	$89.89 - $108.82 $719 - $870	8 Added 2.17%	376 $41,000
Q3 2021 Oct 06, 2021	BUY	$89.42 - $103.33 $2,235 - $2,583	25 Added 7.29%	368 $33,000
Q2 2021 Jul 13, 2021	BUY	$95.76 - $111.96 $10,725 - $12,539	112 Added 48.48%	343 $34,000
Q1 2021 Apr 30, 2021	SELL	$82.41 - $96.0 $124,521 - $145,056	-1,511 Reduced 86.74%	231 $22,000
Q4 2020 Jan 25, 2021	SELL	$79.7 - $90.26 $637 - $722	-8 Reduced 0.46%	1,742 $149,000
Q3 2020 Oct 29, 2020	SELL	$62.39 - $86.52 $374 - $519	-6 Reduced 0.34%	1,750 $152,000
Q2 2020 Aug 05, 2020	BUY	$35.42 - $65.28 $32,905 - $60,645	929 Added 112.33%	1,756 $112,000
Q1 2020 May 12, 2020	BUY	$34.83 - $72.99 $26,157 - $54,815	751 Added 988.16%	827 $36,000
Q4 2019 Jan 17, 2020	SELL	$54.4 - $65.98 $58,099 - $70,466	-1,068 Reduced 93.36%	76 $5,000
Q3 2019 Nov 07, 2019	BUY	$49.02 - $57.44 $54,069 - $63,356	1,103 Added 2690.24%	1,144 $62,000
Q1 2019 May 15, 2019	SELL	$37.66 - $48.65 $13,821 - $17,854	-367 Reduced 89.95%	41 $2,000
Q4 2018 Jan 23, 2019	SELL	$35.96 - $53.26 $12,478 - $18,481	-347 Reduced 45.96%	408 $15,000
Q3 2018 Oct 25, 2018	SELL	$52.36 - $58.0 $5,078 - $5,626	-97 Reduced 11.38%	755 $0
Q2 2018 Aug 07, 2018	BUY	$53.3 - $59.95 $2,984 - $3,357	56 Added 7.04%	852 $0
Q1 2018 Jun 03, 2019	BUY	$57.89 - $73.13 $4,920 - $6,216	85 Added 11.95%	796 $54,000
Q1 2018 May 09, 2018	SELL	$57.89 - $73.13 $4,920 - $6,216	-85 Reduced 10.68%	711 $0
Q4 2017 Jan 24, 2018	SELL	$63.97 - $69.32 $251,146 - $272,150	-3,926 Reduced 83.14%	796 $0
Q3 2017 Oct 30, 2017	SELL	$61.94 - $67.26 $6,441 - $6,995	-104 Reduced 2.15%	4,722 $317,000
Q2 2017 Jun 03, 2019	BUY	N/A	7 Added 0.15%	4,826 $315,000
Q1 2017 Jun 03, 2019	SELL	N/A	-49 Reduced 1.01%	4,819 $293,000
Q4 2016 Jun 03, 2019	BUY	N/A	980 Added 25.21%	4,868 $260,000
Q2 2016 Jun 03, 2019	BUY	N/A	3,847 Added 9382.93%	3,888 $225,000
Q1 2016 Jun 03, 2019	BUY	N/A	41	41 $2,000

Others Institutions Holding FBHS

# of Institutions

679

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifp Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ifp Advisors, Inc with notifications on news.

Account