Summit Trail Advisors, LLC Fortune Brands Home & Security, Inc. Transaction History

Summit Trail Advisors, LLC

  • $3.97 Billion
  • Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 6,864 shares of FBHS stock, worth $444,581. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,864
Previous 7,297 5.93%
Holding current value
$444,581
Previous $472,000 5.93%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
N/A
-433 Reduced 5.93%
6,864 $444,000
Q2 2024

Aug 13, 2024
BUY
N/A
169 Added 2.37%
7,297 $472,000
Q1 2024

Apr 23, 2024
SELL
N/A
-68 Reduced 0.94%
7,128 $461,000
Q4 2023

Feb 06, 2024
BUY
N/A
945 Added 15.12%
7,196 $466,000
Q3 2023

Oct 30, 2023
BUY
N/A
4 Added 0.06%
6,251 $404,000
Q2 2023

Jul 25, 2023
BUY
N/A
2 Added 0.03%
6,247 $404,000
Q1 2023

May 04, 2023
BUY
$57.98 - $67.15 $145,761 - $168,815
2,514 Added 67.38%
6,245 $404,000
Q4 2022

Feb 07, 2023
BUY
$53.44 - $67.32 $199,384 - $251,170
3,731 New
3,731 $213,000
Q1 2018

May 21, 2018
BUY
$57.89 - $73.13 $581,273 - $734,298
10,041 Added 2953.24%
10,381 $10,000
Q4 2017

Feb 14, 2018
BUY
$63.97 - $69.32 $21,749 - $23,568
340
340 $25,000

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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