Pflug Koory, LLC Fortune Brands Home & Security, Inc. Transaction History

Pflug Koory, LLC

  • $1.4 Billion
  • Q1 2024

A detailed history of Pflug Koory, LLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Pflug Koory, LLC holds 9,947 shares of FBHS stock, worth $644,267. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,947
Previous 9,961 0.14%
Holding current value
$644,267
Previous $645,000 0.16%
% of portfolio
0.05%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
SELL
N/A
-14 Reduced 0.14%
9,947 $644,000
Q3 2023

Oct 30, 2023
SELL
N/A
-195 Reduced 1.92%
9,961 $645,000
Q4 2022

Jan 18, 2023
BUY
$53.44 - $67.32 $2,939 - $3,702
55 Added 0.54%
10,156 $580,000
Q3 2022

Oct 11, 2022
BUY
$53.69 - $70.05 $15,409 - $20,104
287 Added 2.92%
10,101 $542,000
Q2 2022

Aug 01, 2022
BUY
$58.26 - $77.33 $197,384 - $261,994
3,388 Added 52.72%
9,814 $588,000
Q1 2022

Apr 14, 2022
BUY
$74.28 - $107.31 $281,224 - $406,275
3,786 Added 143.41%
6,426 $477,000
Q3 2021

Oct 19, 2021
SELL
$89.42 - $103.33 $40,239 - $46,498
-450 Reduced 14.56%
2,640 $236,000
Q2 2021

Jul 14, 2021
BUY
$95.76 - $111.96 $43,092 - $50,382
450 Added 17.05%
3,090 $308,000
Q1 2021

Jul 13, 2021
SELL
$82.41 - $96.0 $37,084 - $43,200
-450 Reduced 14.56%
2,640 $253,000
Q3 2020

Oct 20, 2020
SELL
$62.39 - $86.52 $1,871 - $2,595
-30 Reduced 0.96%
3,090 $267,000
Q2 2020

Jul 30, 2020
BUY
$35.42 - $65.28 $6,906 - $12,729
195 Added 6.67%
3,120 $199,000
Q1 2020

Apr 24, 2020
BUY
$34.83 - $72.99 $57,121 - $119,703
1,640 Added 127.63%
2,925 $127,000
Q2 2019

Aug 02, 2019
BUY
$47.56 - $57.13 $3,329 - $3,999
70 Added 5.76%
1,285 $73,000
Q4 2018

Jan 24, 2019
BUY
$35.96 - $53.26 $5,394 - $7,989
150 Added 14.08%
1,215 $46,000
Q3 2018

Nov 06, 2018
BUY
$52.36 - $58.0 $55,763 - $61,770
1,065 New
1,065 $56,000

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.

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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