Pitcairn CO Fortune Brands Home & Security, Inc. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Pitcairn CO holds 3,333 shares of FBHS stock, worth $215,878. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,333

Previous 3,640 8.43%

Holding current value

$215,878

Previous $235,000 8.51%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-307 Reduced 8.43%	3,333 $215,000
Q2 2024 Aug 13, 2024	SELL	N/A	-20 Reduced 0.55%	3,640 $235,000
Q1 2024 May 13, 2024	SELL	N/A	-499 Reduced 12.0%	3,660 $237,000
Q4 2023 Feb 14, 2024	SELL	N/A	-22 Reduced 0.53%	4,159 $269,000
Q3 2023 Nov 13, 2023	BUY	N/A	537 Added 14.74%	4,181 $270,000
Q2 2023 Aug 11, 2023	SELL	N/A	-93 Reduced 2.49%	3,644 $236,000
Q1 2023 May 05, 2023	SELL	$57.98 - $67.15 $100,537 - $116,438	-1,734 Reduced 31.69%	3,737 $242,000
Q4 2022 Feb 13, 2023	SELL	$53.44 - $67.32 $12,825 - $16,156	-240 Reduced 4.2%	5,471 $312,000
Q3 2022 Nov 10, 2022	SELL	$53.69 - $70.05 $7,409 - $9,666	-138 Reduced 2.36%	5,711 $307,000
Q2 2022 Aug 12, 2022	SELL	$58.26 - $77.33 $18,701 - $24,822	-321 Reduced 5.2%	5,849 $350,000
Q1 2022 May 12, 2022	SELL	$74.28 - $107.31 $75,022 - $108,383	-1,010 Reduced 14.07%	6,170 $458,000
Q4 2021 Feb 14, 2022	SELL	$89.89 - $108.82 $4,764 - $5,767	-53 Reduced 0.73%	7,180 $768,000
Q3 2021 Nov 10, 2021	SELL	$89.42 - $103.33 $20,745 - $23,972	-232 Reduced 3.11%	7,233 $647,000
Q2 2021 Aug 11, 2021	SELL	$95.76 - $111.96 $62,818 - $73,445	-656 Reduced 8.08%	7,465 $743,000
Q1 2021 May 10, 2021	SELL	$82.41 - $96.0 $185,092 - $215,616	-2,246 Reduced 21.66%	8,121 $778,000
Q4 2020 Feb 05, 2021	SELL	$79.7 - $90.26 $20,164 - $22,835	-253 Reduced 2.38%	10,367 $888,000
Q3 2020 Nov 03, 2020	BUY	$62.39 - $86.52 $20,900 - $28,984	335 Added 3.26%	10,620 $919,000
Q2 2020 Jul 28, 2020	BUY	$35.42 - $65.28 $94,429 - $174,036	2,666 Added 34.99%	10,285 $658,000
Q1 2020 May 13, 2020	SELL	$34.83 - $72.99 $55,936 - $117,221	-1,606 Reduced 17.41%	7,619 $329,000
Q4 2019 Feb 12, 2020	BUY	$54.4 - $65.98 $218,633 - $265,173	4,019 Added 77.2%	9,225 $603,000
Q3 2019 Nov 12, 2019	SELL	$49.02 - $57.44 $1,813 - $2,125	-37 Reduced 0.71%	5,206 $285,000
Q2 2019 Aug 12, 2019	SELL	$47.56 - $57.13 $5,326 - $6,398	-112 Reduced 2.09%	5,243 $299,000
Q1 2019 May 07, 2019	SELL	$37.66 - $48.65 $10,469 - $13,524	-278 Reduced 4.94%	5,355 $255,000
Q4 2018 Feb 12, 2019	SELL	$35.96 - $53.26 $26,934 - $39,891	-749 Reduced 11.74%	5,633 $214,000
Q3 2018 Nov 02, 2018	SELL	$52.36 - $58.0 $14,817 - $16,414	-283 Reduced 4.25%	6,382 $334,000
Q2 2018 Aug 02, 2018	SELL	$53.3 - $59.95 $1,119 - $1,258	-21 Reduced 0.31%	6,665 $358,000
Q1 2018 May 11, 2018	SELL	$57.89 - $73.13 $3,820 - $4,826	-66 Reduced 0.98%	6,686 $394,000
Q4 2017 Feb 13, 2018	SELL	$63.97 - $69.32 $7,932 - $8,595	-124 Reduced 1.8%	6,752 $462,000
Q3 2017 Nov 03, 2017	BUY	$61.94 - $67.26 $425,899 - $462,479	6,876	6,876 $462,000

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

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