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

Private Advisor Group, LLC

$15.6 Billion
Q3 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 7,867 shares of FBHS stock, worth $509,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,867

Previous 6,258 25.71%

Holding current value

$509,545

Previous $405,000 25.68%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	N/A	1,609 Added 25.71%	7,867 $509,000
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

678

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...

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