Private Advisor Group, LLC Fortune Brands Home & Security, Inc. Transaction History

Private Advisor Group, LLC

  • $14.8 Billion
  • Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 6,258 shares of FBHS stock, worth $405,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,258
Previous 8,100 22.74%
Holding current value
$405,330
Previous $524,000 22.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 05, 2024
SELL
N/A
-1,842 Reduced 22.74%
6,258 $405,000
Q1 2024

Apr 30, 2024
BUY
N/A
1,643 Added 25.45%
8,100 $524,000
Q4 2023

Feb 06, 2024
BUY
N/A
2,379 Added 58.34%
6,457 $418,000
Q3 2023

Nov 02, 2023
SELL
N/A
-308 Reduced 7.02%
4,078 $264,000
Q2 2023

Aug 09, 2023
SELL
N/A
-28 Reduced 0.63%
4,386 $284,000
Q1 2023

May 10, 2023
BUY
$57.98 - $67.15 $255,923 - $296,400
4,414 New
4,414 $285,000
Q3 2022

Oct 14, 2022
SELL
$53.69 - $70.05 $225,390 - $294,069
-4,198 Reduced 40.29%
6,222 $334,000
Q2 2022

Jul 13, 2022
BUY
$58.26 - $77.33 $26,741 - $35,494
459 Added 4.61%
10,420 $624,000
Q1 2022

May 12, 2022
SELL
$74.28 - $107.31 $223,954 - $323,539
-3,015 Reduced 23.24%
9,961 $740,000
Q4 2021

Feb 10, 2022
SELL
$89.89 - $108.82 $192,094 - $232,548
-2,137 Reduced 14.14%
12,976 $1.39 Million
Q3 2021

Oct 14, 2021
BUY
$89.42 - $103.33 $403,194 - $465,914
4,509 Added 42.52%
15,113 $1.35 Million
Q2 2021

Aug 12, 2021
SELL
$95.76 - $111.96 $16,374 - $19,145
-171 Reduced 1.59%
10,604 $1.06 Million
Q1 2021

Apr 22, 2021
BUY
$82.41 - $96.0 $228,522 - $266,208
2,773 Added 34.65%
10,775 $1.03 Million
Q4 2020

Apr 01, 2021
BUY
$79.7 - $90.26 $204,111 - $231,155
2,561 Added 47.07%
8,002 $686,000
Q3 2020

Nov 02, 2020
BUY
$62.39 - $86.52 $83,041 - $115,158
1,331 Added 32.38%
5,441 $471,000
Q2 2020

Aug 17, 2020
BUY
$35.42 - $65.28 $145,576 - $268,300
4,110 New
4,110 $263,000
Q3 2019

Nov 13, 2019
SELL
$49.02 - $57.44 $447,552 - $524,427
-9,130 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$47.56 - $57.13 $183,296 - $220,179
3,854 Added 73.05%
9,130 $522,000
Q1 2019

May 13, 2019
BUY
$37.66 - $48.65 $198,694 - $256,677
5,276 New
5,276 $252,000
Q4 2018

Feb 11, 2019
SELL
$35.96 - $53.26 $559,609 - $828,832
-15,562 Closed
0 $0
Q3 2018

Nov 01, 2018
BUY
$52.36 - $58.0 $356,100 - $394,458
6,801 Added 77.63%
15,562 $815,000
Q2 2018

Aug 09, 2018
BUY
$53.3 - $59.95 $157,448 - $177,092
2,954 Added 50.87%
8,761 $468,000
Q1 2018

May 09, 2018
SELL
$57.89 - $73.13 $84,345 - $106,550
-1,457 Reduced 20.06%
5,807 $343,000
Q4 2017

Feb 07, 2018
BUY
$63.97 - $69.32 $186,472 - $202,067
2,915 Added 67.03%
7,264 $518,000
Q3 2017

Nov 13, 2017
BUY
$61.94 - $67.26 $269,377 - $292,513
4,349
4,349 $287,000

Others Institutions Holding FBHS

# of Institutions
660
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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