Johnson Investment Counsel Inc Fortune Brands Home & Security, Inc. Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 3,517 shares of FBHS stock, worth $227,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,517
Previous 3,517 -0.0%
Holding current value
$227,796
Previous $227,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
N/A
-208 Reduced 5.58%
3,517 $227,000
Q1 2024

May 09, 2024
BUY
N/A
380 Added 11.36%
3,725 $241,000
Q4 2023

Feb 07, 2024
BUY
N/A
3,345 New
3,345 $216,000
Q2 2022

Aug 15, 2022
BUY
$58.26 - $77.33 $30,062 - $39,902
516 Added 8.13%
6,859 $411,000
Q3 2021

Nov 12, 2021
SELL
$89.42 - $103.33 $14,396 - $16,636
-161 Reduced 2.48%
6,343 $567,000
Q1 2021

May 14, 2021
SELL
$82.41 - $96.0 $7,087 - $8,256
-86 Reduced 1.31%
6,504 $623,000
Q4 2020

Feb 12, 2021
BUY
$79.7 - $90.26 $26,540 - $30,056
333 Added 5.32%
6,590 $565,000
Q3 2020

Nov 16, 2020
BUY
$62.39 - $86.52 $5,365 - $7,440
86 Added 1.39%
6,257 $541,000
Q2 2020

Aug 13, 2020
SELL
$35.42 - $65.28 $46,364 - $85,451
-1,309 Reduced 17.5%
6,171 $395,000
Q1 2020

May 20, 2020
BUY
$34.83 - $72.99 $112,257 - $235,246
3,223 Added 75.71%
7,480 $324,000
Q4 2019

Feb 13, 2020
BUY
$54.4 - $65.98 $231,580 - $280,876
4,257 New
4,257 $278,000
Q1 2018

May 15, 2018
SELL
$57.89 - $73.13 $175,522 - $221,730
-3,032 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$63.97 - $69.32 $193,957 - $210,178
3,032
3,032 $207,000

Others Institutions Holding FBHS

# of Institutions
664
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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