Treasurer Of The State Of North Carolina Fortune Brands Home & Security, Inc. Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 53,805 shares of FBHS stock, worth $3.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
53,805
Previous 54,275 0.87%
Holding current value
$3.48 Million
Previous $3.53 Million 36.65%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
N/A
-470 Reduced 0.87%
53,805 $4.82 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-18,748 Reduced 25.67%
54,275 $3.53 Million
Q1 2024

May 09, 2024
BUY
N/A
15,174 Added 26.23%
73,023 $6.18 Million
Q4 2023

Feb 12, 2024
BUY
N/A
2,332 Added 4.2%
57,849 $4.41 Million
Q3 2023

Nov 13, 2023
BUY
N/A
280 Added 0.51%
55,517 $3.45 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-640 Reduced 1.15%
55,237 $3.97 Million
Q1 2023

May 04, 2023
SELL
$57.98 - $67.15 $9,276 - $10,744
-160 Reduced 0.29%
55,877 $3.28 Million
Q4 2022

Feb 09, 2023
BUY
$53.44 - $67.32 $37,942 - $47,797
710 Added 1.28%
56,037 $3.2 Million
Q3 2022

Nov 08, 2022
BUY
$53.69 - $70.05 $4,832 - $6,304
90 Added 0.16%
55,327 $2.97 Million
Q2 2022

Aug 02, 2022
BUY
$58.26 - $77.33 $313,730 - $416,422
5,385 Added 10.8%
55,237 $3.31 Million
Q1 2022

May 10, 2022
BUY
$74.28 - $107.31 $58,309 - $84,238
785 Added 1.6%
49,852 $3.7 Million
Q4 2021

Feb 14, 2022
SELL
$89.89 - $108.82 $62,923 - $76,174
-700 Reduced 1.41%
49,067 $5.25 Million
Q3 2021

Nov 03, 2021
BUY
$89.42 - $103.33 $150,136 - $173,491
1,679 Added 3.49%
49,767 $4.45 Million
Q2 2021

Aug 13, 2021
SELL
$95.76 - $111.96 $232,696 - $272,062
-2,430 Reduced 4.81%
48,088 $4.79 Million
Q1 2021

May 03, 2021
SELL
$82.41 - $96.0 $10,713 - $12,480
-130 Reduced 0.26%
50,518 $4.84 Million
Q4 2020

Feb 02, 2021
BUY
$79.7 - $90.26 $10,361 - $11,733
130 Added 0.26%
50,648 $4.34 Million
Q3 2020

Nov 04, 2020
SELL
$62.39 - $86.52 $3,119 - $4,326
-50 Reduced 0.1%
50,518 $4.37 Million
Q2 2020

Aug 07, 2020
SELL
$35.42 - $65.28 $248,117 - $457,286
-7,005 Reduced 12.17%
50,568 $3.23 Million
Q1 2020

May 13, 2020
BUY
$34.83 - $72.99 $833,133 - $1.75 Million
23,920 Added 71.08%
57,573 $2.49 Million
Q4 2019

Feb 12, 2020
BUY
$54.4 - $65.98 $15,776 - $19,134
290 Added 0.87%
33,653 $2.2 Million
Q3 2019

Nov 07, 2019
SELL
$49.02 - $57.44 $1.53 Million - $1.79 Million
-31,228 Reduced 48.35%
33,363 $1.83 Million
Q2 2019

Aug 23, 2019
BUY
$47.56 - $57.13 $7,134 - $8,569
150 Added 0.23%
64,591 $3.69 Million
Q1 2019

Aug 07, 2019
BUY
$37.66 - $48.65 $19,545 - $25,249
519 Added 0.81%
64,441 $3.07 Million
Q4 2018

Aug 07, 2019
BUY
$35.96 - $53.26 $25,495 - $37,761
709 Added 1.12%
63,922 $2.43 Million
Q3 2018

Aug 07, 2019
BUY
$52.36 - $58.0 $1.19 Million - $1.31 Million
22,638 Added 55.79%
63,213 $3.31 Million
Q2 2018

Aug 07, 2019
BUY
$53.3 - $59.95 $1.36 Million - $1.52 Million
25,423 Added 167.79%
40,575 $2.18 Million
Q1 2018

Jul 24, 2019
BUY
$57.89 - $73.13 $877,149 - $1.11 Million
15,152 New
15,152 $892,000

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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