State Of Tennessee, Treasury Department Fortune Brands Home & Security, Inc. Transaction History

State Of Tennessee, Treasury Department

  • $26.9 Billion
  • Q4 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 50,355 shares of FBHS stock, worth $3.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
50,355
Previous 51,776 2.74%
Holding current value
$3.26 Million
Previous $3.35 Million 2.74%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
N/A
-1,421 Reduced 2.74%
50,355 $3.26 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-16,429 Reduced 24.09%
51,776 $3.35 Million
Q1 2024

May 14, 2024
BUY
N/A
28,414 Added 71.41%
68,205 $4.42 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-11,040 Reduced 21.72%
39,791 $2.58 Million
Q2 2023

Aug 15, 2023
BUY
N/A
6,202 Added 13.9%
50,831 $3.29 Million
Q1 2023

May 12, 2023
SELL
$57.98 - $67.15 $168,953 - $195,675
-2,914 Reduced 6.13%
44,629 $2.89 Million
Q4 2022

Feb 15, 2023
SELL
$53.44 - $67.32 $1.19 Million - $1.5 Million
-22,324 Reduced 31.95%
47,543 $2.72 Million
Q3 2022

Jan 26, 2023
BUY
$53.69 - $70.05 $184,264 - $240,411
3,432 Added 5.17%
69,867 $3.75 Million
Q1 2022

May 11, 2022
SELL
$74.28 - $107.31 $52,887 - $76,404
-712 Reduced 1.06%
66,435 $4.94 Million
Q4 2021

Feb 15, 2022
SELL
$89.89 - $108.82 $31,821 - $38,522
-354 Reduced 0.52%
67,147 $7.18 Million
Q3 2021

Nov 12, 2021
SELL
$89.42 - $103.33 $5.38 Million - $6.22 Million
-60,173 Reduced 47.13%
67,501 $6.04 Million
Q1 2021

May 10, 2021
SELL
$82.41 - $96.0 $353,868 - $412,224
-4,294 Reduced 3.25%
127,674 $12.2 Million
Q4 2020

Feb 09, 2021
SELL
$79.7 - $90.26 $46,943 - $53,163
-589 Reduced 0.44%
131,968 $11.3 Million
Q3 2020

Nov 16, 2020
SELL
$62.39 - $86.52 $125,591 - $174,164
-2,013 Reduced 1.5%
132,557 $11.5 Million
Q2 2020

Aug 13, 2020
BUY
$35.42 - $65.28 $1.7 Million - $3.14 Million
48,098 Added 55.62%
134,570 $8.6 Million
Q1 2020

May 15, 2020
BUY
$34.83 - $72.99 $159,939 - $335,170
4,592 Added 5.61%
86,472 $3.74 Million
Q4 2019

Feb 06, 2020
SELL
$54.4 - $65.98 $522,022 - $633,144
-9,596 Reduced 10.49%
81,880 $5.35 Million
Q3 2019

Oct 30, 2019
SELL
$49.02 - $57.44 $745,986 - $874,121
-15,218 Reduced 14.26%
91,476 $5 Million
Q2 2019

Aug 12, 2019
BUY
$47.56 - $57.13 $580,612 - $697,443
12,208 Added 12.92%
106,694 $6.1 Million
Q1 2019

May 13, 2019
SELL
$37.66 - $48.65 $55,623 - $71,856
-1,477 Reduced 1.54%
94,486 $4.5 Million
Q4 2018

Feb 11, 2019
BUY
$35.96 - $53.26 $216,874 - $321,211
6,031 Added 6.71%
95,963 $3.65 Million
Q3 2018

Nov 13, 2018
SELL
$52.36 - $58.0 $1.39 Million - $1.54 Million
-26,555 Reduced 22.8%
89,932 $4.71 Million
Q1 2018

May 11, 2018
SELL
$57.89 - $73.13 $1.19 Million - $1.5 Million
-20,476 Reduced 14.95%
116,487 $6.86 Million
Q4 2017

Feb 12, 2018
SELL
$63.97 - $69.32 $9.33 Million - $10.1 Million
-145,819 Reduced 51.57%
136,963 $9.37 Million
Q3 2017

Nov 01, 2017
BUY
$61.94 - $67.26 $17.5 Million - $19 Million
282,782
282,782 $19 Million

Others Institutions Holding FBHS

# of Institutions
658
Shares Held
109M
Call Options Held
26.3K
Put Options Held
12.8K
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
Track This Portfolio

Track State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email