Mutual Of America Capital Management LLC Fortune Brands Home & Security, Inc. Transaction History

Mutual Of America Capital Management LLC

  • $9.32 Billion
  • Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 67,075 shares of FBHS stock, worth $4.34 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
67,075
Previous 71,614 6.34%
Holding current value
$4.34 Million
Previous $4.64 Million 6.34%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 06, 2024
SELL
N/A
-4,539 Reduced 6.34%
67,075 $4.34 Million
Q2 2024

Aug 09, 2024
SELL
N/A
-3,518 Reduced 4.68%
71,614 $4.64 Million
Q1 2024

May 02, 2024
SELL
N/A
-2,793 Reduced 3.58%
75,132 $4.87 Million
Q4 2023

Jan 26, 2024
SELL
N/A
-4,557 Reduced 5.52%
77,925 $5.05 Million
Q3 2023

Nov 09, 2023
SELL
N/A
-9,486 Reduced 10.31%
82,482 $5.34 Million
Q2 2023

Aug 11, 2023
SELL
N/A
-11,178 Reduced 10.84%
91,968 $5.96 Million
Q1 2023

May 04, 2023
SELL
$57.98 - $67.15 $125,468 - $145,312
-2,164 Reduced 2.05%
103,146 $6.68 Million
Q4 2022

Feb 10, 2023
BUY
$53.44 - $67.32 $4.66 Million - $5.87 Million
87,255 Added 483.27%
105,310 $6.01 Million
Q3 2022

Nov 08, 2022
BUY
$53.69 - $70.05 $5,369 - $7,005
100 Added 0.56%
18,055 $969,000
Q2 2022

Aug 10, 2022
SELL
$58.26 - $77.33 $15,846 - $21,033
-272 Reduced 1.49%
17,955 $1.08 Million
Q1 2022

May 02, 2022
BUY
$74.28 - $107.31 $16,267 - $23,500
219 Added 1.22%
18,227 $1.35 Million
Q4 2021

Feb 03, 2022
SELL
$89.89 - $108.82 $18,337 - $22,199
-204 Reduced 1.12%
18,008 $1.93 Million
Q3 2021

Nov 10, 2021
BUY
$89.42 - $103.33 $2,861 - $3,306
32 Added 0.18%
18,212 $1.63 Million
Q2 2021

Aug 06, 2021
BUY
$95.76 - $111.96 $14,842 - $17,353
155 Added 0.86%
18,180 $1.81 Million
Q1 2021

May 13, 2021
BUY
$82.41 - $96.0 $52,412 - $61,056
636 Added 3.66%
18,025 $1.73 Million
Q4 2020

Feb 12, 2021
SELL
$79.7 - $90.26 $69,737 - $78,977
-875 Reduced 4.79%
17,389 $1.49 Million
Q3 2020

Nov 13, 2020
SELL
$62.39 - $86.52 $70,875 - $98,286
-1,136 Reduced 5.86%
18,264 $1.58 Million
Q2 2020

Aug 06, 2020
BUY
$35.42 - $65.28 $6,021 - $11,097
170 Added 0.88%
19,400 $1.24 Million
Q1 2020

May 11, 2020
BUY
$34.83 - $72.99 $6,130 - $12,846
176 Added 0.92%
19,230 $832,000
Q4 2019

Feb 11, 2020
SELL
$54.4 - $65.98 $652 - $791
-12 Reduced 0.06%
19,054 $1.25 Million
Q3 2019

Nov 14, 2019
SELL
$49.02 - $57.44 $2,647 - $3,101
-54 Reduced 0.28%
19,066 $1.04 Million
Q2 2019

Aug 12, 2019
SELL
$47.56 - $57.13 $2,758 - $3,313
-58 Reduced 0.3%
19,120 $1.09 Million
Q1 2019

May 13, 2019
BUY
$37.66 - $48.65 $2,334 - $3,016
62 Added 0.32%
19,178 $913,000
Q4 2018

Feb 12, 2019
BUY
$35.96 - $53.26 $14,707 - $21,783
409 Added 2.19%
19,116 $726,000
Q3 2018

Nov 13, 2018
SELL
$52.36 - $58.0 $400,135 - $443,236
-7,642 Reduced 29.0%
18,707 $979,000
Q2 2018

Aug 09, 2018
SELL
$53.3 - $59.95 $21,639 - $24,339
-406 Reduced 1.52%
26,349 $1.42 Million
Q1 2018

May 11, 2018
SELL
$57.89 - $73.13 $112,943 - $142,676
-1,951 Reduced 6.8%
26,755 $1.58 Million
Q4 2017

Jan 31, 2018
BUY
$63.97 - $69.32 $26,739 - $28,975
418 Added 1.48%
28,706 $1.97 Million
Q3 2017

Oct 18, 2017
BUY
$61.94 - $67.26 $1.75 Million - $1.9 Million
28,288
28,288 $1.9 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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