Putnam Investments LLC Fortune Brands Home & Security, Inc. Transaction History

Putnam Investments LLC

  • $73 Billion
  • Q4 2023

A detailed history of Putnam Investments LLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 42,102 shares of FBHS stock, worth $2.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,102
Previous 47,208 10.82%
Holding current value
$2.73 Million
Previous $3.06 Million 10.83%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
N/A
-5,106 Reduced 10.82%
42,102 $2.73 Million
Q3 2023

Nov 14, 2023
BUY
N/A
47,208 New
47,208 $3.06 Million
Q1 2022

May 16, 2022
SELL
$74.28 - $107.31 $1.15 Million - $1.66 Million
-15,490 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$89.89 - $108.82 $169 Million - $205 Million
-1,879,533 Reduced 99.18%
15,490 $1.66 Million
Q3 2021

Nov 15, 2021
BUY
$89.42 - $103.33 $1.14 Million - $1.31 Million
12,721 Added 0.68%
1,895,023 $169 Million
Q2 2021

Aug 16, 2021
BUY
$95.76 - $111.96 $745,108 - $871,160
7,781 Added 0.42%
1,882,302 $187 Million
Q1 2021

May 17, 2021
SELL
$82.41 - $96.0 $15 Million - $17.5 Million
-181,990 Reduced 8.85%
1,874,521 $180 Million
Q4 2020

Feb 16, 2021
SELL
$79.7 - $90.26 $874,309 - $990,152
-10,970 Reduced 0.53%
2,056,511 $176 Million
Q3 2020

Nov 16, 2020
SELL
$62.39 - $86.52 $58.8 Million - $81.5 Million
-941,745 Reduced 31.3%
2,067,481 $179 Million
Q2 2020

Aug 14, 2020
BUY
$35.42 - $65.28 $6.62 Million - $12.2 Million
186,981 Added 6.63%
3,009,226 $192 Million
Q1 2020

May 15, 2020
BUY
$34.83 - $72.99 $470,692 - $986,386
13,514 Added 0.48%
2,822,245 $122 Million
Q4 2019

Feb 14, 2020
BUY
$54.4 - $65.98 $708,777 - $859,653
13,029 Added 0.47%
2,808,731 $184 Million
Q3 2019

Nov 14, 2019
BUY
$49.02 - $57.44 $1.13 Million - $1.32 Million
22,952 Added 0.83%
2,795,702 $153 Million
Q2 2019

Aug 14, 2019
BUY
$47.56 - $57.13 $124 Million - $149 Million
2,606,572 Added 1568.54%
2,772,750 $158 Million
Q1 2019

May 15, 2019
BUY
$37.66 - $48.65 $5.08 Million - $6.56 Million
134,761 Added 428.94%
166,178 $7.91 Million
Q4 2018

Feb 14, 2019
BUY
$35.96 - $53.26 $879,977 - $1.3 Million
24,471 Added 352.3%
31,417 $1.19 Million
Q3 2018

Nov 14, 2018
SELL
$52.36 - $58.0 $2,670 - $2,958
-51 Reduced 0.73%
6,946 $364,000
Q2 2018

Aug 14, 2018
SELL
$53.3 - $59.95 $66.6 Million - $74.9 Million
-1,248,990 Reduced 99.44%
6,997 $376,000
Q1 2018

May 15, 2018
SELL
$57.89 - $73.13 $24.5 Million - $31 Million
-423,828 Reduced 25.23%
1,255,987 $74 Million
Q4 2017

Feb 14, 2018
BUY
$63.97 - $69.32 $16.4 Million - $17.7 Million
255,904 Added 17.97%
1,679,815 $115 Million
Q3 2017

Nov 14, 2017
BUY
$61.94 - $67.26 $88.2 Million - $95.8 Million
1,423,911
1,423,911 $95.7 Million

Others Institutions Holding FBHS

# of Institutions
655
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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