Abrdn PLC Masco Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Masco Corp stock. As of the latest transaction made, Abrdn PLC holds 85,368 shares of MAS stock, worth $6.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,368

Previous 92,053 7.26%

Holding current value

$6.75 Million

Previous $6.14 Million 16.75%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$64.7 - $83.94 $432,519 - $561,138	-6,685 Reduced 7.26%	85,368 $7.17 Million
Q2 2024 Aug 09, 2024	SELL	$65.48 - $77.9 $2.05 Million - $2.44 Million	-31,333 Reduced 25.39%	92,053 $6.14 Million
Q1 2024 May 08, 2024	BUY	$64.23 - $78.88 $1.69 Million - $2.08 Million	26,334 Added 27.13%	123,386 $9.73 Million
Q4 2023 Jan 31, 2024	BUY	$48.33 - $69.32 $1.82 Million - $2.61 Million	37,639 Added 63.35%	97,052 $6.5 Million
Q3 2023 Nov 06, 2023	SELL	$52.63 - $62.01 $178,310 - $210,089	-3,388 Reduced 5.39%	59,413 $3.18 Million
Q2 2023 Jun 20, 2024	SELL	$47.04 - $57.38 $47,463 - $57,896	-1,009 Reduced 1.58%	62,801 $3.6 Million
Q2 2023 Aug 04, 2023	SELL	$47.04 - $57.38 $47,463 - $57,896	-1,009 Reduced 1.58%	62,801 $3.6 Million
Q1 2023 Jun 20, 2024	SELL	$47.43 - $56.69 $54,212 - $64,796	-1,143 Reduced 1.76%	63,810 $3.17 Million
Q1 2023 Apr 28, 2023	SELL	$47.43 - $56.69 $54,212 - $64,796	-1,143 Reduced 1.76%	63,810 $3.17 Million
Q4 2022 Jun 20, 2024	SELL	$43.17 - $51.75 $2.52 Million - $3.02 Million	-58,433 Reduced 47.36%	64,953 $3.03 Million
Q4 2022 Feb 09, 2023	SELL	$43.17 - $51.75 $840,347 - $1.01 Million	-19,466 Reduced 23.06%	64,953 $3.03 Million
Q3 2022 Nov 10, 2022	SELL	$45.6 - $56.31 $362,474 - $447,608	-7,949 Reduced 8.61%	84,419 $3.94 Million
Q2 2022 Aug 05, 2022	SELL	$47.26 - $57.84 $998,225 - $1.22 Million	-21,122 Reduced 18.61%	92,368 $4.67 Million
Q1 2022 May 04, 2022	BUY	$51.0 - $70.21 $250,002 - $344,169	4,902 Added 4.51%	113,490 $5.97 Million
Q4 2021 Feb 08, 2022	SELL	$55.87 - $70.23 $329,856 - $414,637	-5,904 Reduced 5.16%	108,588 $7.63 Million
Q3 2021 Nov 15, 2021	BUY	$55.05 - $62.93 $1.48 Million - $1.7 Million	26,964 Added 30.81%	114,492 $6.35 Million
Q2 2021 Aug 10, 2021	SELL	$57.6 - $67.11 $231,148 - $269,312	-4,013 Reduced 4.38%	87,528 $5.16 Million
Q1 2021 May 06, 2021	SELL	$52.84 - $60.13 $61,981 - $70,532	-1,173 Reduced 1.27%	91,541 $5.48 Million
Q4 2020 Feb 10, 2021	SELL	$51.59 - $58.07 $3.15 Million - $3.55 Million	-61,079 Reduced 39.72%	92,714 $5.09 Million
Q3 2020 Oct 21, 2020	BUY	$49.65 - $59.83 $1.15 Million - $1.38 Million	23,075 Added 17.65%	153,793 $8.48 Million
Q2 2020 Aug 10, 2020	SELL	$32.41 - $50.21 $13,514 - $20,937	-417 Reduced 0.32%	130,718 $6.56 Million
Q1 2020 May 13, 2020	SELL	$27.53 - $49.9 $416,859 - $755,585	-15,142 Reduced 10.35%	131,135 $4.53 Million
Q4 2019 Feb 18, 2020	BUY	$40.91 - $48.17 $48,723 - $57,370	1,191 Added 0.82%	146,277 $7.02 Million
Q3 2019 Nov 13, 2019	SELL	$37.57 - $43.2 $5.06 Million - $5.82 Million	-134,775 Reduced 48.16%	145,086 $6.05 Million
Q2 2019 Aug 13, 2019	SELL	$34.92 - $40.85 $719,107 - $841,224	-20,593 Reduced 6.85%	279,861 $11 Million
Q1 2019 May 14, 2019	SELL	$29.07 - $40.0 $1.79 Million - $2.47 Million	-61,674 Reduced 17.03%	300,454 $11.8 Million
Q4 2018 Feb 12, 2019	SELL	$27.45 - $36.5 $280,868 - $373,468	-10,232 Reduced 2.75%	362,128 $10.6 Million
Q3 2018 Nov 13, 2018	BUY	$36.6 - $40.33 $1.36 Million - $1.49 Million	37,060 Added 11.05%	372,360 $13.6 Million
Q2 2018 Aug 09, 2018	BUY	$36.16 - $41.4 $9.02 Million - $10.3 Million	249,476 Added 290.68%	335,300 $12.5 Million
Q1 2018 May 15, 2018	BUY	$39.83 - $46.27 $336,643 - $391,074	8,452 Added 10.92%	85,824 $3.47 Million
Q4 2017 Feb 12, 2018	BUY	$38.61 - $44.24 $34,787 - $39,860	901 Added 1.18%	77,372 $3.4 Million
Q3 2017 Nov 14, 2017	BUY	$36.3 - $39.01 $2.78 Million - $2.98 Million	76,471	76,471 $2.98 Million

Others Institutions Holding MAS

# of Institutions

879

Shares Held

206M

Call Options Held

199K

Put Options Held

381K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $17.8B
Description
Masco Corporation designs, manufactures, and distributes home improvement and building products in North America, Europe, and internationally. The company's Plumbing Products segment offers faucets, showerheads, handheld showers, valves, bath hardware and accessories, bathing units, shower bases and enclosures, sinks, toilets, acrylic tubs, show...

More about MAS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Abrdn PLC with notifications on news.

Account