A detailed history of Advisors Capital Management, LLC transactions in Masco Corp stock. As of the latest transaction made, Advisors Capital Management, LLC holds 3,690 shares of MAS stock, worth $291,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,690
Previous 3,744 1.44%
Holding current value
$291,583
Previous $295,000 16.61%
% of portfolio
0.0%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$65.48 - $77.9 $3,535 - $4,206
-54 Reduced 1.44%
3,690 $246,000
Q1 2024

May 06, 2024

BUY
$64.23 - $78.88 $240,477 - $295,326
3,744 New
3,744 $295,000
Q3 2023

Nov 15, 2023

BUY
$52.63 - $62.01 $5,526 - $6,511
105 Added 2.66%
4,057 $217,000
Q2 2023

Aug 03, 2023

SELL
$47.04 - $57.38 $25,542 - $31,157
-543 Reduced 12.08%
3,952 $227,000
Q1 2023

May 04, 2023

SELL
$47.43 - $56.69 $1,897 - $2,267
-40 Reduced 0.88%
4,495 $223,000
Q4 2022

Feb 13, 2023

SELL
$43.17 - $51.75 $5,137 - $6,158
-119 Reduced 2.56%
4,535 $212,000
Q3 2022

Nov 16, 2022

SELL
$45.6 - $56.31 $5,016 - $6,194
-110 Reduced 2.31%
4,654 $231,000
Q2 2022

Aug 12, 2022

SELL
$47.26 - $57.84 $233,747 - $286,076
-4,946 Reduced 50.94%
4,764 $241,000
Q1 2022

May 10, 2022

SELL
$51.0 - $70.21 $184,926 - $254,581
-3,626 Reduced 27.19%
9,710 $495,000
Q4 2021

Feb 14, 2022

SELL
$55.87 - $70.23 $1,787 - $2,247
-32 Reduced 0.24%
13,336 $936,000
Q3 2021

Nov 12, 2021

SELL
$55.05 - $62.93 $55 - $62
-1 Reduced 0.01%
13,368 $743,000
Q2 2021

Aug 02, 2021

SELL
$57.6 - $67.11 $9,734 - $11,341
-169 Reduced 1.25%
13,369 $788,000
Q1 2021

May 12, 2021

SELL
$52.84 - $60.13 $7.11 Million - $8.1 Million
-134,626 Reduced 90.86%
13,538 $810,000
Q4 2020

Feb 16, 2021

BUY
$51.59 - $58.07 $740,729 - $833,769
14,358 Added 10.73%
148,164 $8.14 Million
Q3 2020

Nov 05, 2020

BUY
$49.65 - $59.83 $786,505 - $947,767
15,841 Added 13.43%
133,806 $7.38 Million
Q2 2020

Aug 18, 2020

BUY
$32.41 - $50.21 $422,885 - $655,140
13,048 Added 12.44%
117,965 $5.92 Million
Q1 2020

May 15, 2020

BUY
$27.53 - $49.9 $916,088 - $1.66 Million
33,276 Added 46.45%
104,917 $3.63 Million
Q4 2019

Jan 10, 2020

BUY
$40.91 - $48.17 $54,287 - $63,921
1,327 Added 1.89%
71,641 $3.44 Million
Q3 2019

Nov 14, 2019

SELL
$37.57 - $43.2 $73,336 - $84,326
-1,952 Reduced 2.7%
70,314 $2.93 Million
Q2 2019

Aug 15, 2019

SELL
$34.92 - $40.85 $6.07 Million - $7.11 Million
-173,939 Reduced 70.65%
72,266 $2.84 Million
Q1 2019

May 15, 2019

BUY
$29.07 - $40.0 $385,787 - $530,840
13,271 Added 5.7%
246,205 $9.68 Million
Q4 2018

Jan 17, 2019

SELL
$27.45 - $36.5 $398,985 - $530,527
-14,535 Reduced 5.87%
232,934 $6.81 Million
Q3 2018

Oct 10, 2018

BUY
$36.6 - $40.33 $908,448 - $1 Million
24,821 Added 11.15%
247,469 $9.06 Million
Q2 2018

Aug 13, 2018

BUY
$36.16 - $41.4 $1.39 Million - $1.59 Million
38,406 Added 20.85%
222,648 $8.33 Million
Q1 2018

May 10, 2018

BUY
$39.83 - $46.27 $506,040 - $587,860
12,705 Added 7.41%
184,242 $7.45 Million
Q4 2017

Jan 24, 2018

BUY
$38.61 - $44.24 $382,316 - $438,064
9,902 Added 6.13%
171,537 $7.54 Million
Q3 2017

Oct 23, 2017

BUY
$36.3 - $39.01 $5.87 Million - $6.31 Million
161,635
161,635 $6.31 Million

Others Institutions Holding MAS

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

Track Advisors Capital Management, LLC Portfolio

Follow Advisors Capital Management, LLC 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 Advisors Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisors Capital Management, LLC with notifications on news.