Smithfield Trust CO Fortune Brands Home & Security, Inc. Transaction History

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024

A detailed history of Smithfield Trust CO transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Smithfield Trust CO holds 3,031 shares of FBHS stock, worth $196,317. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,031
Previous 2,898 4.59%
Holding current value
$196,317
Previous $189,000 43.39%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
N/A
133 Added 4.59%
3,031 $271,000
Q4 2022

Feb 13, 2023
SELL
$53.44 - $67.32 $1,336 - $1,682
-25 Reduced 0.86%
2,898 $165,000
Q1 2022

May 16, 2022
SELL
$74.28 - $107.31 $150,491 - $217,410
-2,026 Reduced 40.94%
2,923 $217,000
Q4 2021

Feb 14, 2022
SELL
$89.89 - $108.82 $92,586 - $112,084
-1,030 Reduced 17.23%
4,949 $529,000
Q2 2021

Jul 26, 2021
BUY
$95.76 - $111.96 $20,396 - $23,847
213 Added 3.69%
5,979 $595,000
Q1 2021

May 14, 2021
SELL
$82.41 - $96.0 $74,581 - $86,880
-905 Reduced 13.57%
5,766 $552,000
Q4 2020

Feb 12, 2021
SELL
$79.7 - $90.26 $4,144 - $4,693
-52 Reduced 0.77%
6,671 $572,000
Q3 2020

Nov 16, 2020
BUY
$62.39 - $86.52 $139,316 - $193,199
2,233 Added 49.73%
6,723 $581,000
Q2 2020

Aug 14, 2020
BUY
$35.42 - $65.28 $1,416 - $2,611
40 Added 0.9%
4,490 $287,000
Q1 2020

May 05, 2020
SELL
$34.83 - $72.99 $26,401 - $55,326
-758 Reduced 14.55%
4,450 $192,000
Q4 2019

Feb 13, 2020
SELL
$54.4 - $65.98 $27,526 - $33,385
-506 Reduced 8.86%
5,208 $340,000
Q2 2019

Aug 06, 2019
SELL
$47.56 - $57.13 $16,360 - $19,652
-344 Reduced 5.68%
5,714 $327,000
Q1 2019

Apr 30, 2019
SELL
$37.66 - $48.65 $11,975 - $15,470
-318 Reduced 4.99%
6,058 $288,000
Q4 2018

Feb 04, 2019
SELL
$35.96 - $53.26 $19,957 - $29,559
-555 Reduced 8.01%
6,376 $242,000
Q4 2017

Feb 02, 2018
BUY
$63.97 - $69.32 $3,518 - $3,812
55 Added 0.8%
6,931 $475,000
Q3 2017

Nov 03, 2017
BUY
$61.94 - $67.26 $425,899 - $462,479
6,876
6,876 $462,000

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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