Jacobi Capital Management LLC Fortune Brands Home & Security, Inc. Transaction History

Jacobi Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$89.89 - $108.82 $34,697 - $42,004	-386 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$89.42 - $103.33 $3,397 - $3,926	-38 Reduced 8.96%	386 $34,000
Q2 2021 Aug 12, 2021	BUY	$95.76 - $111.96 $4,213 - $4,926	44 Added 11.58%	424 $42,000
Q1 2021 May 11, 2021	BUY	$82.41 - $96.0 $7,334 - $8,544	89 Added 30.58%	380 $36,000
Q4 2020 Feb 08, 2021	BUY	$79.7 - $90.26 $3,108 - $3,520	39 Added 15.48%	291 $25,000
Q3 2020 Oct 30, 2020	BUY	$62.39 - $86.52 $1,871 - $2,595	30 Added 13.51%	252 $22,000
Q2 2020 Jul 27, 2020	BUY	$35.42 - $65.28 $35 - $65	1 Added 0.45%	222 $14,000
Q1 2020 Apr 24, 2020	BUY	$34.83 - $72.99 $69 - $145	2 Added 0.91%	221 $10,000
Q4 2019 Feb 03, 2020	BUY	$54.4 - $65.98 $11,913 - $14,449	219 New	219 $14,000
Q4 2018 Feb 11, 2019	SELL	$35.96 - $53.26 $59,334 - $87,879	-1,650 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$52.36 - $58.0 $86,394 - $95,700	1,650 New	1,650 $86,000

666

104M

51.5K

97.6K

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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