Saturna Capital Corp Fortune Brands Home & Security, Inc. Transaction History

Saturna Capital Corp

  • $7.5 Billion
  • Q3 2024

A detailed history of Saturna Capital Corp transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Saturna Capital Corp holds 2,350 shares of FBHS stock, worth $152,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,350
Holding current value
$152,209
% of portfolio
0.0%

Shares

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

Nov 05, 2024
BUY
N/A
2,350 New
2,350 $152,000
Q3 2022

Nov 10, 2022
SELL
$53.69 - $70.05 $28,992 - $37,827
-540 Reduced 3.56%
14,630 $785,000
Q2 2022

Aug 12, 2022
BUY
$58.26 - $77.33 $15,147 - $20,105
260 Added 1.74%
15,170 $908,000
Q1 2022

May 10, 2022
BUY
$74.28 - $107.31 $140,017 - $202,279
1,885 Added 14.47%
14,910 $1.11 Million
Q4 2021

Feb 09, 2022
BUY
$89.89 - $108.82 $33,708 - $40,807
375 Added 2.96%
13,025 $1.39 Million
Q3 2021

Nov 08, 2021
BUY
$89.42 - $103.33 $430,557 - $497,533
4,815 Added 61.46%
12,650 $1.13 Million
Q2 2021

Aug 11, 2021
BUY
$95.76 - $111.96 $127,839 - $149,466
1,335 Added 20.54%
7,835 $780,000
Q1 2021

May 14, 2021
BUY
$82.41 - $96.0 $107,133 - $124,800
1,300 Added 25.0%
6,500 $623,000
Q4 2020

Feb 12, 2021
BUY
$79.7 - $90.26 $23,910 - $27,078
300 Added 6.12%
5,200 $446,000
Q3 2020

Nov 10, 2020
BUY
$62.39 - $86.52 $34,314 - $47,586
550 Added 12.64%
4,900 $424,000
Q2 2020

Aug 14, 2020
BUY
$35.42 - $65.28 $154,077 - $283,968
4,350 New
4,350 $278,000
Q1 2020

May 14, 2020
SELL
$34.83 - $72.99 $146,286 - $306,558
-4,200 Closed
0 $0
Q2 2019

Jul 31, 2019
BUY
$47.56 - $57.13 $199,752 - $239,946
4,200 New
4,200 $240,000
Q4 2018

Feb 08, 2019
SELL
$35.96 - $53.26 $161,820 - $239,670
-4,500 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
$52.36 - $58.0 $10,472 - $11,600
-200 Reduced 4.26%
4,500 $236,000
Q1 2018

May 10, 2018
BUY
$57.89 - $73.13 $57,890 - $73,130
1,000 Added 27.03%
4,700 $277,000
Q4 2017

Feb 06, 2018
BUY
$63.97 - $69.32 $12,794 - $13,863
200 Added 5.71%
3,700 $253,000
Q3 2017

Nov 14, 2017
BUY
$61.94 - $67.26 $3,097 - $3,363
50 Added 1.45%
3,500 $235,000
Q2 2017

Aug 14, 2017
BUY
N/A
3,450
3,450 $225,000

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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