State Of Tennessee, Treasury Department Fortune Brands Home & Security, Inc. Transaction History

State Of Tennessee, Treasury Department

  • $27.8 Billion
  • Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 51,776 shares of FBHS stock, worth $3.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
51,776
Previous 68,205 24.09%
Holding current value
$3.35 Million
Previous $4.42 Million 24.09%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
N/A
-16,429 Reduced 24.09%
51,776 $3.35 Million
Q1 2024

May 14, 2024
BUY
N/A
28,414 Added 71.41%
68,205 $4.42 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-11,040 Reduced 21.72%
39,791 $2.58 Million
Q2 2023

Aug 15, 2023
BUY
N/A
6,202 Added 13.9%
50,831 $3.29 Million
Q1 2023

May 12, 2023
SELL
$57.98 - $67.15 $168,953 - $195,675
-2,914 Reduced 6.13%
44,629 $2.89 Million
Q4 2022

Feb 15, 2023
SELL
$53.44 - $67.32 $1.19 Million - $1.5 Million
-22,324 Reduced 31.95%
47,543 $2.72 Million
Q3 2022

Jan 26, 2023
BUY
$53.69 - $70.05 $184,264 - $240,411
3,432 Added 5.17%
69,867 $3.75 Million
Q1 2022

May 11, 2022
SELL
$74.28 - $107.31 $52,887 - $76,404
-712 Reduced 1.06%
66,435 $4.94 Million
Q4 2021

Feb 15, 2022
SELL
$89.89 - $108.82 $31,821 - $38,522
-354 Reduced 0.52%
67,147 $7.18 Million
Q3 2021

Nov 12, 2021
SELL
$89.42 - $103.33 $5.38 Million - $6.22 Million
-60,173 Reduced 47.13%
67,501 $6.04 Million
Q1 2021

May 10, 2021
SELL
$82.41 - $96.0 $353,868 - $412,224
-4,294 Reduced 3.25%
127,674 $12.2 Million
Q4 2020

Feb 09, 2021
SELL
$79.7 - $90.26 $46,943 - $53,163
-589 Reduced 0.44%
131,968 $11.3 Million
Q3 2020

Nov 16, 2020
SELL
$62.39 - $86.52 $125,591 - $174,164
-2,013 Reduced 1.5%
132,557 $11.5 Million
Q2 2020

Aug 13, 2020
BUY
$35.42 - $65.28 $1.7 Million - $3.14 Million
48,098 Added 55.62%
134,570 $8.6 Million
Q1 2020

May 15, 2020
BUY
$34.83 - $72.99 $159,939 - $335,170
4,592 Added 5.61%
86,472 $3.74 Million
Q4 2019

Feb 06, 2020
SELL
$54.4 - $65.98 $522,022 - $633,144
-9,596 Reduced 10.49%
81,880 $5.35 Million
Q3 2019

Oct 30, 2019
SELL
$49.02 - $57.44 $745,986 - $874,121
-15,218 Reduced 14.26%
91,476 $5 Million
Q2 2019

Aug 12, 2019
BUY
$47.56 - $57.13 $580,612 - $697,443
12,208 Added 12.92%
106,694 $6.1 Million
Q1 2019

May 13, 2019
SELL
$37.66 - $48.65 $55,623 - $71,856
-1,477 Reduced 1.54%
94,486 $4.5 Million
Q4 2018

Feb 11, 2019
BUY
$35.96 - $53.26 $216,874 - $321,211
6,031 Added 6.71%
95,963 $3.65 Million
Q3 2018

Nov 13, 2018
SELL
$52.36 - $58.0 $1.39 Million - $1.54 Million
-26,555 Reduced 22.8%
89,932 $4.71 Million
Q1 2018

May 11, 2018
SELL
$57.89 - $73.13 $1.19 Million - $1.5 Million
-20,476 Reduced 14.95%
116,487 $6.86 Million
Q4 2017

Feb 12, 2018
SELL
$63.97 - $69.32 $9.33 Million - $10.1 Million
-145,819 Reduced 51.57%
136,963 $9.37 Million
Q3 2017

Nov 01, 2017
BUY
$61.94 - $67.26 $17.5 Million - $19 Million
282,782
282,782 $19 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
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