Kestra Advisory Services, LLC Fortune Brands Home & Security, Inc. Transaction History

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 2,578 shares of FBHS stock, worth $166,977. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,578
Holding current value
$166,977
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
N/A
2,578 New
2,578 $166,000
Q1 2024

May 15, 2024
SELL
N/A
-91 Reduced 3.07%
2,873 $186,000
Q4 2023

Feb 14, 2024
SELL
N/A
-1,304 Reduced 30.55%
2,964 $191,000
Q3 2023

Nov 09, 2023
BUY
N/A
584 Added 15.85%
4,268 $276,000
Q2 2023

Aug 11, 2023
SELL
N/A
-379 Reduced 9.33%
3,684 $238,000
Q1 2023

May 12, 2023
SELL
$57.98 - $67.15 $205,481 - $237,979
-3,544 Reduced 46.59%
4,063 $263,000
Q4 2022

Jan 31, 2023
BUY
$53.44 - $67.32 $63,166 - $79,572
1,182 Added 18.4%
7,607 $434,000
Q3 2022

Nov 01, 2022
SELL
$53.69 - $70.05 $74,145 - $96,739
-1,381 Reduced 17.69%
6,425 $345 Million
Q2 2022

Aug 12, 2022
BUY
$58.26 - $77.33 $88,147 - $117,000
1,513 Added 24.04%
7,806 $467,000
Q1 2022

Apr 26, 2022
SELL
$74.28 - $107.31 $40,334 - $58,269
-543 Reduced 7.94%
6,293 $467,000
Q4 2021

Jan 20, 2022
SELL
$89.89 - $108.82 $35,057 - $42,439
-390 Reduced 5.4%
6,836 $730,000
Q3 2021

Oct 19, 2021
BUY
$89.42 - $103.33 $26,021 - $30,069
291 Added 4.2%
7,226 $646,000
Q2 2021

Jul 28, 2021
BUY
$95.76 - $111.96 $25,089 - $29,333
262 Added 3.93%
6,935 $690,000
Q1 2021

May 10, 2021
BUY
$82.41 - $96.0 $159,133 - $185,376
1,931 Added 40.72%
6,673 $639,000
Q4 2020

Jan 20, 2021
BUY
$79.7 - $90.26 $375,546 - $425,305
4,712 Added 15706.67%
4,742 $407 Million
Q3 2020

Nov 12, 2020
BUY
$62.39 - $86.52 $1,871 - $2,595
30 New
30 $214 Million

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.

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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