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

Kestra Private Wealth Services, LLC

  • $5.3 Billion
  • Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 3,442 shares of FBHS stock, worth $222,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,442
Previous 3,333 3.27%
Holding current value
$222,938
Previous $215,000 3.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
N/A
109 Added 3.27%
3,442 $222,000
Q2 2024

Aug 12, 2024
SELL
N/A
-230 Reduced 6.46%
3,333 $215,000
Q1 2024

May 02, 2024
SELL
N/A
-776 Reduced 17.88%
3,563 $230,000
Q4 2023

Feb 05, 2024
SELL
N/A
-136 Reduced 3.04%
4,339 $281,000
Q3 2023

Nov 07, 2023
BUY
N/A
745 Added 19.97%
4,475 $289,000
Q2 2023

Aug 08, 2023
SELL
N/A
-399 Reduced 9.66%
3,730 $241,000
Q1 2023

May 12, 2023
BUY
$57.98 - $67.15 $115 - $134
2 Added 0.05%
4,129 $267,000
Q4 2022

Jan 31, 2023
BUY
$53.44 - $67.32 $160 - $201
3 Added 0.07%
4,127 $235,000
Q3 2022

Nov 14, 2022
SELL
$53.69 - $70.05 $2,254 - $2,942
-42 Reduced 1.01%
4,124 $221,000
Q2 2022

Aug 12, 2022
BUY
$58.26 - $77.33 $242,711 - $322,156
4,166 New
4,166 $249,000
Q1 2022

May 26, 2022
SELL
$74.28 - $107.31 $262,356 - $379,018
-3,532 Closed
0 $0
Q3 2021

Oct 21, 2021
SELL
$89.42 - $103.33 $1,967 - $2,273
-22 Reduced 0.62%
3,532 $315,000
Q2 2021

Jul 30, 2021
BUY
$95.76 - $111.96 $54,966 - $64,265
574 Added 19.26%
3,554 $354,000
Q1 2021

May 11, 2021
BUY
$82.41 - $96.0 $4,450 - $5,184
54 Added 1.85%
2,980 $285,000
Q4 2020

Jan 21, 2021
BUY
$79.7 - $90.26 $233,202 - $264,100
2,926 New
2,926 $251 Million

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.

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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