Raymond James & Associates Fortune Brands Home & Security, Inc. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 50,216 shares of FBHS stock, worth $3.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,216
Previous 39,218 28.04%
Holding current value
$3.25 Million
Previous $2.54 Million 28.03%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
N/A
10,998 Added 28.04%
50,216 $3.25 Million
Q2 2024

Jul 19, 2024
BUY
N/A
2,137 Added 5.76%
39,218 $2.54 Million
Q1 2024

Apr 22, 2024
SELL
N/A
-1,367 Reduced 3.56%
37,081 $2.4 Million
Q4 2023

Jan 16, 2024
SELL
N/A
-7 Reduced 0.02%
38,448 $2.49 Million
Q3 2023

Oct 24, 2023
BUY
N/A
4,563 Added 13.46%
38,455 $2.49 Million
Q2 2023

Jul 25, 2023
SELL
N/A
-30,384 Reduced 47.27%
33,892 $2.2 Million
Q1 2023

Apr 14, 2023
SELL
$57.98 - $67.15 $113,061 - $130,942
-1,950 Reduced 2.94%
64,276 $4.16 Million
Q4 2022

Feb 08, 2023
BUY
$53.44 - $67.32 $96,886 - $122,051
1,813 Added 2.81%
66,226 $3.78 Million
Q3 2022

Oct 25, 2022
SELL
$53.69 - $70.05 $51,649 - $67,388
-962 Reduced 1.47%
64,413 $3.46 Million
Q2 2022

Aug 12, 2022
BUY
$58.26 - $77.33 $78,651 - $104,395
1,350 Added 2.11%
65,375 $3.92 Million
Q1 2022

May 11, 2022
SELL
$74.28 - $107.31 $2.61 Million - $3.77 Million
-35,151 Reduced 35.44%
64,025 $4.76 Million
Q4 2021

Feb 08, 2022
BUY
$89.89 - $108.82 $707,164 - $856,086
7,867 Added 8.62%
99,176 $10.6 Million
Q3 2021

Nov 02, 2021
BUY
$89.42 - $103.33 $251,270 - $290,357
2,810 Added 3.18%
91,309 $8.17 Million
Q2 2021

Aug 11, 2021
BUY
$95.76 - $111.96 $247,826 - $289,752
2,588 Added 3.01%
88,499 $8.82 Million
Q1 2021

May 14, 2021
SELL
$82.41 - $96.0 $190,861 - $222,336
-2,316 Reduced 2.63%
85,911 $8.23 Million
Q4 2020

Feb 12, 2021
SELL
$79.7 - $90.26 $1.34 Million - $1.52 Million
-16,823 Reduced 16.01%
88,227 $7.56 Million
Q3 2020

Nov 04, 2020
BUY
$62.39 - $86.52 $2.99 Million - $4.14 Million
47,860 Added 83.69%
105,050 $9.09 Million
Q2 2020

Jul 28, 2020
SELL
$35.42 - $65.28 $291,825 - $537,841
-8,239 Reduced 12.59%
57,190 $3.66 Million
Q1 2020

Apr 21, 2020
SELL
$34.83 - $72.99 $472,817 - $990,839
-13,575 Reduced 17.18%
65,429 $2.83 Million
Q4 2019

Feb 12, 2020
SELL
$54.4 - $65.98 $151,776 - $184,084
-2,790 Reduced 3.41%
79,004 $5.16 Million
Q3 2019

Nov 07, 2019
SELL
$49.02 - $57.44 $148,628 - $174,158
-3,032 Reduced 3.57%
81,794 $4.47 Million
Q2 2019

Aug 06, 2019
BUY
$47.56 - $57.13 $695,232 - $835,126
14,618 Added 20.82%
84,826 $4.85 Million
Q1 2019

May 06, 2019
SELL
$37.66 - $48.65 $814,548 - $1.05 Million
-21,629 Reduced 23.55%
70,208 $3.34 Million
Q4 2018

Feb 11, 2019
BUY
$35.96 - $53.26 $1.33 Million - $1.97 Million
36,997 Added 67.46%
91,837 $3.49 Million
Q3 2018

Nov 14, 2018
BUY
$52.36 - $58.0 $148,126 - $164,082
2,829 Added 5.44%
54,840 $2.87 Million
Q2 2018

Aug 14, 2018
BUY
$53.3 - $59.95 $1.6 Million - $1.79 Million
29,932 Added 135.57%
52,011 $2.79 Million
Q1 2018

May 14, 2018
SELL
$57.89 - $73.13 $163,191 - $206,153
-2,819 Reduced 11.32%
22,079 $1.3 Million
Q4 2017

Feb 14, 2018
BUY
$63.97 - $69.32 $28,082 - $30,431
439 Added 1.79%
24,898 $1.7 Million
Q3 2017

Nov 13, 2017
BUY
$61.94 - $67.26 $63,860 - $69,345
1,031 Added 4.4%
24,459 $1.64 Million
Q2 2017

Aug 14, 2017
BUY
N/A
23,428
23,428 $1.53 Million

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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email