Moors & Cabot, Inc. Fortune Brands Home & Security, Inc. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 3,048 shares of FBHS stock, worth $197,418. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,048

Holding current value

$197,418

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	N/A	3,048 New	3,048 $197,000
Q4 2023 Feb 14, 2024	BUY	N/A	3,048 New	3,048 $197,000
Q2 2023 Aug 09, 2023	BUY	N/A	3,196 New	3,196 $207,000
Q4 2022 Feb 09, 2023	BUY	$53.44 - $67.32 $20,093 - $25,312	376 Added 11.76%	3,572 $203,000
Q4 2022 Feb 06, 2023	SELL	$53.44 - $67.32 $66,906 - $84,284	-1,252 Reduced 28.15%	3,196 $182,000
Q3 2022 Nov 07, 2022	SELL	$53.69 - $70.05 $64,428 - $84,060	-1,200 Reduced 21.25%	4,448 $239,000
Q2 2022 Aug 08, 2022	BUY	$58.26 - $77.33 $20,391 - $27,065	350 Added 6.61%	5,648 $338,000
Q1 2022 May 13, 2022	BUY	$74.28 - $107.31 $63,138 - $91,213	850 Added 19.11%	5,298 $394,000
Q4 2021 Feb 14, 2022	SELL	$89.89 - $108.82 $1,618 - $1,958	-18 Reduced 0.4%	4,448 $475,000
Q3 2021 Dec 08, 2021	BUY	$89.42 - $103.33 $399,349 - $461,471	4,466 New	4,466 $399,000
Q3 2021 Nov 05, 2021	SELL	$89.42 - $103.33 $384,506 - $444,319	-4,300 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$95.76 - $111.96 $28,632 - $33,476	299 Added 7.47%	4,300 $428,000
Q1 2021 May 12, 2021	SELL	$82.41 - $96.0 $52,330 - $60,960	-635 Reduced 13.7%	4,001 $383,000
Q4 2020 Feb 11, 2021	BUY	$79.7 - $90.26 $23,910 - $27,078	300 Added 6.92%	4,636 $398,000
Q3 2020 Nov 09, 2020	BUY	$62.39 - $86.52 $2,246 - $3,114	36 Added 0.84%	4,336 $375,000
Q2 2020 Aug 13, 2020	BUY	$35.42 - $65.28 $152,306 - $280,704	4,300 New	4,300 $275,000
Q1 2020 May 12, 2020	SELL	$34.83 - $72.99 $149,769 - $313,857	-4,300 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$54.4 - $65.98 $48,960 - $59,382	-900 Reduced 17.31%	4,300 $282,000
Q1 2019 May 01, 2019	BUY	$37.66 - $48.65 $195,831 - $252,980	5,200 New	5,200 $248,000

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.

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 Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account