Private Trust CO Na Fortune Brands Home & Security, Inc. Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Private Trust CO Na holds 215 shares of FBHS stock, worth $13,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares
215
Previous 207 3.86%
Holding current value
$13,925
Previous $13,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
N/A
8 Added 3.86%
215 $13,000
Q3 2023

Oct 18, 2023
SELL
N/A
-412 Reduced 66.56%
207 $13,000
Q2 2023

Jul 28, 2023
BUY
N/A
412 Added 199.03%
619 $40,000
Q1 2023

Apr 12, 2023
BUY
$57.98 - $67.15 $1,913 - $2,215
33 Added 18.97%
207 $13,000
Q4 2022

Jan 18, 2023
SELL
$53.44 - $67.32 $25,116 - $31,640
-470 Reduced 72.98%
174 $0
Q3 2022

Oct 17, 2022
BUY
$53.69 - $70.05 $29,529 - $38,527
550 Added 585.11%
644 $34,000
Q2 2022

Sep 16, 2022
BUY
$58.26 - $77.33 $5,476 - $7,269
94 New
94 $6,000
Q1 2022

Apr 12, 2022
SELL
$74.28 - $107.31 $454,519 - $656,629
-6,119 Closed
0 $0
Q4 2021

Jan 10, 2022
BUY
$89.89 - $108.82 $550,036 - $665,869
6,119 New
6,119 $654,000
Q2 2020

Jul 07, 2020
SELL
$35.42 - $65.28 $325,828 - $600,510
-9,199 Closed
0 $0
Q1 2020

Apr 07, 2020
SELL
$34.83 - $72.99 $835 - $1,751
-24 Reduced 0.26%
9,199 $397,000
Q4 2019

Jan 02, 2020
SELL
$54.4 - $65.98 $68,652 - $83,266
-1,262 Reduced 12.04%
9,223 $602,000
Q3 2019

Oct 01, 2019
BUY
$49.02 - $57.44 $1,862 - $2,182
38 Added 0.36%
10,485 $573,000
Q2 2019

Jul 02, 2019
SELL
$47.56 - $57.13 $36,811 - $44,218
-774 Reduced 6.9%
10,447 $0
Q1 2019

Apr 02, 2019
BUY
$37.66 - $48.65 $78,784 - $101,775
2,092 Added 22.92%
11,221 $0
Q2 2018

Jul 03, 2018
BUY
$53.3 - $59.95 $91,036 - $102,394
1,708 Added 23.02%
9,129 $0
Q1 2018

Apr 03, 2018
BUY
$57.89 - $73.13 $23,156 - $29,252
400 Added 5.7%
7,421 $0
Q3 2017

Oct 12, 2017
BUY
$61.94 - $67.26 $434,880 - $472,232
7,021
7,021 $0

Others Institutions Holding FBHS

# of Institutions
679
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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