Oppenheimer Asset Management Inc. Fortune Brands Home & Security, Inc. Transaction History

Oppenheimer Asset Management Inc.

  • $7.62 Billion
  • Q2 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 6,502 shares of FBHS stock, worth $421,134. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,502
Previous 4,506 44.3%
Holding current value
$421,134
Previous $291,000 44.67%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Aug 08, 2024
BUY
N/A
1,996 Added 44.3%
6,502 $421,000
Q1 2024

May 06, 2024
SELL
N/A
-985 Reduced 17.94%
4,506 $291,000
Q4 2023

Feb 13, 2024
BUY
N/A
163 Added 3.06%
5,491 $355,000
Q3 2023

Nov 07, 2023
BUY
N/A
953 Added 21.78%
5,328 $345,000
Q2 2023

Aug 02, 2023
BUY
N/A
128 Added 3.01%
4,375 $283,000
Q1 2023

May 10, 2023
SELL
$57.98 - $67.15 $9,044 - $10,475
-156 Reduced 3.54%
4,247 $275,000
Q4 2022

Feb 06, 2023
BUY
$53.44 - $67.32 $235,296 - $296,409
4,403 New
4,403 $251,000
Q1 2021

May 17, 2021
SELL
$82.41 - $96.0 $215,584 - $251,136
-2,616 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
$79.7 - $90.26 $2,072 - $2,346
-26 Reduced 0.98%
2,616 $224,000
Q3 2020

Nov 13, 2020
BUY
$62.39 - $86.52 $164,834 - $228,585
2,642 New
2,642 $229,000
Q4 2017

Feb 07, 2018
SELL
$63.97 - $69.32 $1,343 - $1,455
-21 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$61.94 - $67.26 $1,300 - $1,412
21
21 $1,000

Others Institutions Holding FBHS

# of Institutions
657
Shares Held
114M
Call Options Held
59.3K
Put Options Held
110K
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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