United Capital Financial Advisers, LLC Fortune Brands Home & Security, Inc. Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 8,456 shares of FBHS stock, worth $547,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,456

Previous 8,852 4.47%

Holding current value

$547,695

Previous $573,000 4.54%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-396 Reduced 4.47%	8,456 $547,000
Q2 2024 Aug 14, 2024	BUY	N/A	91 Added 1.04%	8,852 $573,000
Q1 2024 May 15, 2024	SELL	N/A	-1,107 Reduced 11.22%	8,761 $567,000
Q4 2023 Feb 14, 2024	BUY	N/A	5,768 Added 140.68%	9,868 $639,000
Q3 2023 Nov 14, 2023	BUY	N/A	218 Added 5.62%	4,100 $265,000
Q2 2023 Aug 14, 2023	SELL	N/A	-2,008 Reduced 34.09%	3,882 $251,000
Q1 2023 Aug 14, 2023	BUY	$57.98 - $67.15 $463 - $537	8 Added 0.21%	3,890 $251,000
Q1 2023 May 15, 2023	BUY	$57.98 - $67.15 $16,350 - $18,936	282 Added 5.03%	5,890 $381,000
Q4 2022 Feb 14, 2023	SELL	$53.44 - $67.32 $93,520 - $117,809	-1,750 Reduced 23.78%	5,608 $320,000
Q3 2022 Nov 14, 2022	BUY	$53.69 - $70.05 $175,781 - $229,343	3,274 Added 80.17%	7,358 $395,000
Q2 2022 Aug 11, 2022	BUY	$58.26 - $77.33 $237,933 - $315,815	4,084 New	4,084 $245,000
Q1 2022 May 16, 2022	SELL	$74.28 - $107.31 $182,580 - $263,767	-2,458 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$89.89 - $108.82 $95,822 - $116,002	-1,066 Reduced 30.25%	2,458 $263,000
Q3 2021 Nov 15, 2021	BUY	$89.42 - $103.33 $27,988 - $32,342	313 Added 9.75%	3,524 $315,000
Q2 2021 Aug 13, 2021	BUY	$95.76 - $111.96 $1,627 - $1,903	17 Added 0.53%	3,211 $320,000
Q1 2021 May 14, 2021	BUY	$82.41 - $96.0 $20,025 - $23,328	243 Added 8.23%	3,194 $306,000
Q4 2020 Feb 17, 2021	SELL	$79.7 - $90.26 $39,610 - $44,859	-497 Reduced 14.41%	2,951 $253,000
Q3 2020 Nov 13, 2020	BUY	$62.39 - $86.52 $1,247 - $1,730	20 Added 0.58%	3,448 $298,000
Q2 2020 Aug 13, 2020	BUY	$35.42 - $65.28 $121,419 - $223,779	3,428 New	3,428 $219,000
Q1 2020 May 15, 2020	SELL	$34.83 - $72.99 $185,539 - $388,817	-5,327 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$54.4 - $65.98 $289,788 - $351,475	5,327 New	5,327 $348,000
Q3 2019 Nov 14, 2019	SELL	$49.02 - $57.44 $212,256 - $248,715	-4,330 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$47.56 - $57.13 $205,934 - $247,372	4,330 New	4,330 $247,000
Q4 2018 Feb 14, 2019	SELL	$35.96 - $53.26 $159,518 - $236,261	-4,436 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$52.36 - $58.0 $37,646 - $41,702	-719 Reduced 13.95%	4,436 $232,000
Q2 2018 Aug 14, 2018	BUY	$53.3 - $59.95 $52,660 - $59,230	988 Added 23.71%	5,155 $277,000
Q1 2018 May 15, 2018	BUY	$57.89 - $73.13 $241,227 - $304,732	4,167 New	4,167 $245,000

Others Institutions Holding FBHS

# of Institutions

675

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...

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United Capital Financial Advisers, LLC Fortune Brands Home & Security, Inc. Transaction History