Vestcor Inc Fortune Brands Home & Security, Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Vestcor Inc holds 1,685 shares of FBHS stock, worth $109,137. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,685

Previous 1,685 -0.0%

Holding current value

$109,137

Previous $109,000 38.53%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	N/A	-1,356 Reduced 44.59%	1,685 $143,000
Q2 2023 Aug 15, 2023	SELL	N/A	-43 Reduced 1.39%	3,041 $219,000
Q3 2022 Nov 14, 2022	SELL	$53.69 - $70.05 $2,201 - $2,872	-41 Reduced 1.31%	3,084 $166,000
Q2 2022 Aug 15, 2022	SELL	$58.26 - $77.33 $231,350 - $307,077	-3,971 Reduced 55.96%	3,125 $187,000
Q1 2022 May 16, 2022	BUY	$74.28 - $107.31 $341,762 - $493,733	4,601 Added 184.41%	7,096 $527,000
Q4 2021 Feb 15, 2022	SELL	$89.89 - $108.82 $39,102 - $47,336	-435 Reduced 14.85%	2,495 $267,000
Q3 2021 Nov 15, 2021	SELL	$89.42 - $103.33 $24,948 - $28,829	-279 Reduced 8.69%	2,930 $262,000
Q2 2021 Aug 16, 2021	SELL	$95.76 - $111.96 $24,801 - $28,997	-259 Reduced 7.47%	3,209 $320,000
Q1 2021 May 17, 2021	SELL	$82.41 - $96.0 $5,027 - $5,856	-61 Reduced 1.73%	3,468 $332,000
Q4 2020 Feb 16, 2021	SELL	$79.7 - $90.26 $19,925 - $22,565	-250 Reduced 6.62%	3,529 $303,000
Q3 2020 Nov 16, 2020	SELL	$62.39 - $86.52 $4,117 - $5,710	-66 Reduced 1.72%	3,779 $327,000
Q2 2020 Aug 14, 2020	BUY	$35.42 - $65.28 $30,673 - $56,532	866 Added 29.07%	3,845 $246,000
Q1 2020 May 13, 2020	BUY	$34.83 - $72.99 $19,713 - $41,312	566 Added 23.46%	2,979 $129,000
Q4 2019 Feb 12, 2020	BUY	$54.4 - $65.98 $131,267 - $159,209	2,413 New	2,413 $158,000

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...

More about FBHS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Account