Acg Wealth Masco Corp Transaction History

Acg Wealth

$437 Million
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 07, 2022	SELL	$51.0 - $70.21 $9,129 - $12,567	-179 Reduced 4.28%	4,002 $204,000
Q3 2021 Nov 01, 2021	SELL	$55.05 - $62.93 $2,972 - $3,398	-54 Reduced 1.28%	4,181 $232,000
Q2 2021 Aug 06, 2021	SELL	$57.6 - $67.11 $1,958 - $2,281	-34 Reduced 0.8%	4,235 $249,000
Q1 2021 May 03, 2021	BUY	$52.84 - $60.13 $3,910 - $4,449	74 Added 1.76%	4,269 $256,000
Q3 2020 Nov 12, 2020	SELL	$49.65 - $59.83 $8,092 - $9,752	-163 Reduced 3.74%	4,195 $231,000
Q2 2020 Oct 07, 2020	BUY	$32.41 - $50.21 $141,242 - $218,815	4,358 New	4,358 $219,000
Q1 2020 Oct 07, 2020	SELL	$27.53 - $49.9 $143,128 - $259,430	-5,199 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$40.91 - $48.17 $4,991 - $5,876	-122 Reduced 2.29%	5,199 $250,000
Q3 2019 Oct 30, 2019	SELL	$37.57 - $43.2 $194,650 - $223,819	-5,181 Reduced 49.33%	5,321 $222,000
Q2 2019 Aug 06, 2019	SELL	$34.92 - $40.85 $37,189 - $43,505	-1,065 Reduced 9.21%	10,502 $412,000
Q1 2019 Apr 25, 2019	SELL	$29.07 - $40.0 $2.71 Million - $3.72 Million	-93,064 Reduced 88.94%	11,567 $455,000
Q4 2018 Jan 14, 2019	SELL	$27.45 - $36.5 $90,777 - $120,705	-3,307 Reduced 3.06%	104,631 $3.06 Million
Q3 2018 Oct 09, 2018	SELL	$36.6 - $40.33 $113,679 - $125,264	-3,106 Reduced 2.8%	107,938 $3.95 Million
Q2 2018 Jul 26, 2018	SELL	$36.16 - $41.4 $31,314 - $35,852	-866 Reduced 0.77%	111,044 $4.16 Million
Q1 2018 Apr 10, 2018	BUY	$39.83 - $46.27 $49,668 - $57,698	1,247 Added 1.13%	111,910 $4.53 Million
Q4 2017 Feb 08, 2018	BUY	$38.61 - $44.24 $35,598 - $40,789	922 Added 0.84%	110,663 $4.86 Million
Q3 2017 Nov 07, 2017	SELL	$36.3 - $39.01 $22,506 - $24,186	-620 Reduced 0.56%	109,741 $4.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	110,361	110,361 $4.22 Million

Others Institutions Holding MAS

# of Institutions

855

Shares Held

212M

Call Options Held

199K

Put Options Held

381K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$2.16 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.38 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$830 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

9.83M
Shares

$807 Million
0.21% of portfolio
Boston Partners Boston, MA

9.07M
Shares

$745 Million
0.78% of portfolio

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $18.5B
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

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