Raymond James Trust N.A. Fortune Brands Home & Security, Inc. Transaction History

Raymond James Trust N.A.

  • $4.22 Billion
  • Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 7,417 shares of FBHS stock, worth $480,399. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,417
Previous 7,662 3.2%
Holding current value
$480,399
Previous $496,000 3.23%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 25, 2024
SELL
N/A
-245 Reduced 3.2%
7,417 $480,000
Q1 2024

Apr 24, 2024
BUY
N/A
1 Added 0.01%
7,662 $496,000
Q4 2023

Jan 10, 2024
SELL
N/A
-91 Reduced 1.17%
7,661 $496,000
Q2 2023

Aug 15, 2023
BUY
N/A
29 Added 0.38%
7,752 $557,000
Q1 2023

May 03, 2023
SELL
$57.98 - $67.15 $7,595 - $8,796
-131 Reduced 1.67%
7,723 $453,000
Q4 2022

Feb 02, 2023
SELL
$53.44 - $67.32 $1,816 - $2,288
-34 Reduced 0.43%
7,854 $449,000
Q3 2022

Oct 31, 2022
SELL
$53.69 - $70.05 $3,811 - $4,973
-71 Reduced 0.89%
7,888 $423,000
Q2 2022

Jul 14, 2022
BUY
$58.26 - $77.33 $2,155 - $2,861
37 Added 0.47%
7,959 $477,000
Q1 2022

May 12, 2022
SELL
$74.28 - $107.31 $1,931 - $2,790
-26 Reduced 0.33%
7,922 $588,000
Q4 2021

Jan 31, 2022
BUY
$89.89 - $108.82 $266,703 - $322,868
2,967 Added 59.57%
7,948 $849,000
Q3 2021

Oct 18, 2021
BUY
$89.42 - $103.33 $107,304 - $123,996
1,200 Added 31.74%
4,981 $445,000
Q2 2021

Jul 20, 2021
SELL
$95.76 - $111.96 $15,608 - $18,249
-163 Reduced 4.13%
3,781 $377,000
Q1 2021

May 03, 2021
BUY
$82.41 - $96.0 $19,778 - $23,040
240 Added 6.48%
3,944 $378,000
Q4 2020

Jan 13, 2021
SELL
$79.7 - $90.26 $72,527 - $82,136
-910 Reduced 19.72%
3,704 $317,000
Q3 2020

Oct 14, 2020
SELL
$62.39 - $86.52 $935 - $1,297
-15 Reduced 0.32%
4,614 $399,000
Q2 2020

Jul 16, 2020
SELL
$35.42 - $65.28 $21,358 - $39,363
-603 Reduced 11.53%
4,629 $296,000
Q1 2020

Apr 17, 2020
BUY
$34.83 - $72.99 $33,436 - $70,070
960 Added 22.47%
5,232 $227,000
Q4 2019

Jan 14, 2020
BUY
$54.4 - $65.98 $1,523 - $1,847
28 Added 0.66%
4,272 $279,000
Q2 2019

Jul 15, 2019
BUY
$47.56 - $57.13 $201,844 - $242,459
4,244 New
4,244 $243,000
Q4 2018

Jan 29, 2019
SELL
$35.96 - $53.26 $138,338 - $204,891
-3,847 Closed
0 $0
Q3 2018

Oct 16, 2018
BUY
$52.36 - $58.0 $1,309 - $1,450
25 Added 0.65%
3,847 $202,000
Q2 2018

Jul 11, 2018
SELL
$53.3 - $59.95 $9,487 - $10,671
-178 Reduced 4.45%
3,822 $205,000
Q1 2018

Apr 05, 2018
SELL
$57.89 - $73.13 $9,551 - $12,066
-165 Reduced 3.96%
4,000 $235,000
Q3 2017

Oct 24, 2017
SELL
$61.94 - $67.26 $17,529 - $19,034
-283 Reduced 6.36%
4,165 $280,000
Q2 2017

Aug 10, 2017
BUY
N/A
4,448
4,448 $290,000

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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