Jacobsen Capital Management Fortune Brands Home & Security, Inc. Transaction History

Jacobsen Capital Management

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$53.44 - $67.32 $55,577 - $70,012	-1,040 Reduced 11.01%	8,405 $480,000
Q3 2022 Oct 25, 2022	BUY	$53.69 - $70.05 $107 - $140	2 Added 0.02%	9,445 $507,000
Q2 2022 Aug 02, 2022	SELL	$58.26 - $77.33 $12,234 - $16,239	-210 Reduced 2.18%	9,443 $565,000
Q1 2022 Apr 21, 2022	BUY	$74.28 - $107.31 $137,937 - $199,274	1,857 Added 23.82%	9,653 $717,000
Q4 2021 Feb 01, 2022	BUY	$89.89 - $108.82 $8,359 - $10,120	93 Added 1.21%	7,796 $833,000
Q3 2021 Oct 29, 2021	BUY	$89.42 - $103.33 $22,355 - $25,832	250 Added 3.35%	7,703 $689,000
Q2 2021 Jul 28, 2021	BUY	$95.76 - $111.96 $17,907 - $20,936	187 Added 2.57%	7,453 $742,000
Q1 2021 Apr 15, 2021	SELL	$82.41 - $96.0 $31,975 - $37,248	-388 Reduced 5.07%	7,266 $696,000
Q4 2020 Feb 17, 2021	SELL	$79.7 - $90.26 $3,586 - $4,061	-45 Reduced 0.58%	7,654 $656,000
Q3 2020 Oct 22, 2020	SELL	$62.39 - $86.52 $17,469 - $24,225	-280 Reduced 3.51%	7,699 $666,000
Q2 2020 Aug 07, 2020	BUY	$35.42 - $65.28 $59,470 - $109,605	1,679 Added 26.65%	7,979 $510,000
Q4 2019 Feb 13, 2020	SELL	$54.4 - $65.98 $12,240 - $14,845	-225 Reduced 3.45%	6,300 $411,000
Q3 2019 Oct 21, 2019	SELL	$49.02 - $57.44 $173,040 - $202,763	-3,530 Reduced 35.11%	6,525 $356,000
Q2 2019 Aug 02, 2019	BUY	$47.56 - $57.13 $478,215 - $574,442	10,055 New	10,055 $574,000

678

104M

51.5K

97.6K

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...

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