Signaturefd, LLC Fortune Brands Home & Security, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 2,092 shares of FBHS stock, worth $135,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,092

Previous 1,901 10.05%

Holding current value

$135,498

Previous $123,000 9.76%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	N/A	191 Added 10.05%	2,092 $135,000
Q2 2024 Jul 29, 2024	SELL	N/A	-6 Reduced 0.31%	1,901 $123,000
Q1 2024 May 03, 2024	BUY	N/A	84 Added 4.61%	1,907 $123,000
Q4 2023 Jan 31, 2024	SELL	N/A	-114 Reduced 5.89%	1,823 $118,000
Q3 2023 Nov 03, 2023	BUY	N/A	187 Added 10.69%	1,937 $125,000
Q2 2023 Aug 01, 2023	BUY	N/A	147 Added 9.17%	1,750 $113,000
Q1 2023 Apr 28, 2023	SELL	$57.98 - $67.15 $1,739 - $2,014	-30 Reduced 1.84%	1,603 $103,000
Q4 2022 Jan 27, 2023	SELL	$53.44 - $67.32 $17,368 - $21,878	-325 Reduced 16.6%	1,633 $93,000
Q3 2022 Nov 08, 2022	SELL	$53.69 - $70.05 $19,543 - $25,498	-364 Reduced 15.68%	1,958 $105,000
Q2 2022 Aug 10, 2022	BUY	$58.26 - $77.33 $81,505 - $108,184	1,399 Added 151.57%	2,322 $139,000
Q1 2022 May 02, 2022	BUY	$74.28 - $107.31 $20,575 - $29,724	277 Added 42.88%	923 $69,000
Q4 2021 Jan 25, 2022	BUY	$89.89 - $108.82 $10,067 - $12,187	112 Added 20.97%	646 $69,000
Q3 2021 Oct 28, 2021	SELL	$89.42 - $103.33 $3,219 - $3,719	-36 Reduced 6.32%	534 $48,000
Q2 2021 Jul 26, 2021	BUY	$95.76 - $111.96 $95 - $111	1 Added 0.18%	570 $57,000
Q1 2021 Apr 30, 2021	SELL	$82.41 - $96.0 $3,461 - $4,032	-42 Reduced 6.87%	569 $55,000
Q4 2020 Feb 11, 2021	BUY	$79.7 - $90.26 $5,738 - $6,498	72 Added 13.36%	611 $52,000
Q3 2020 Nov 03, 2020	SELL	$62.39 - $86.52 $1,434 - $1,989	-23 Reduced 4.09%	539 $47,000
Q2 2020 Jul 30, 2020	SELL	$35.42 - $65.28 $42,822 - $78,923	-1,209 Reduced 68.27%	562 $36,000
Q1 2020 Apr 23, 2020	SELL	$34.83 - $72.99 $383 - $802	-11 Reduced 0.62%	1,771 $77,000
Q4 2019 Feb 05, 2020	BUY	$54.4 - $65.98 $21,379 - $25,930	393 Added 28.29%	1,782 $116,000
Q3 2019 Oct 16, 2019	BUY	$49.02 - $57.44 $15,343 - $17,978	313 Added 29.09%	1,389 $76,000
Q1 2019 May 09, 2019	SELL	$37.66 - $48.65 $20,712 - $26,757	-550 Reduced 33.83%	1,076 $51,000
Q4 2018 Feb 13, 2019	BUY	$35.96 - $53.26 $54,335 - $80,475	1,511 Added 1313.91%	1,626 $62,000
Q3 2018 Nov 15, 2018	BUY	$52.36 - $58.0 $5,078 - $5,626	97 Added 538.89%	115 $6,000
Q2 2018 Aug 14, 2018	SELL	$53.3 - $59.95 $213 - $239	-4 Reduced 18.18%	18 $1,000
Q1 2018 May 08, 2018	BUY	$57.89 - $73.13 $1,273 - $1,608	22 New	22 $1,000

Others Institutions Holding FBHS

# of Institutions

678

Shares Held

104M

Call Options Held

51.5K

Put Options Held

97.6K

View Full List

About Fortune Brands Home & Security, Inc.

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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