Advisory Services Network, LLC Masco Corp Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

A detailed history of Advisory Services Network, LLC transactions in Masco Corp stock. As of the latest transaction made, Advisory Services Network, LLC holds 39,464 shares of MAS stock, worth $2.63 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

39,464

Previous 40,805 3.29%

Holding current value

$2.63 Million

Previous $2.73 Million 13.87%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$64.23 - $78.88 $86,132 - $105,778	-1,341 Reduced 3.29%	39,464 $3.11 Million
Q4 2023 Feb 09, 2024	SELL	$48.33 - $69.32 $184,717 - $264,941	-3,822 Reduced 8.56%	40,805 $2.73 Million
Q3 2023 Nov 14, 2023	BUY	$52.63 - $62.01 $201,888 - $237,870	3,836 Added 9.4%	44,627 $2.39 Million
Q2 2023 Aug 09, 2023	SELL	$47.04 - $57.38 $11,665 - $14,230	-248 Reduced 0.6%	40,791 $2.34 Million
Q1 2023 May 17, 2023	SELL	$47.43 - $56.69 $459,928 - $549,722	-9,697 Reduced 19.11%	41,039 $2.04 Million

Q4 2022 Feb 13, 2023	BUY	$43.17 - $51.75 $1.3 Million - $1.56 Million	30,068 Added 145.48%	50,736 $2.37 Million
Q3 2022 Nov 14, 2022	BUY	$45.6 - $56.31 $37,164 - $45,892	815 Added 4.11%	20,668 $965,000
Q2 2022 Aug 02, 2022	SELL	$47.26 - $57.84 $33,460 - $40,950	-708 Reduced 3.44%	19,853 $1.01 Million
Q1 2022 May 23, 2022	BUY	$51.0 - $70.21 $498,882 - $686,794	9,782 Added 90.75%	20,561 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$55.87 - $70.23 $111 - $140	-2 Reduced 0.02%	10,779 $758,000
Q3 2021 Nov 05, 2021	BUY	$55.05 - $62.93 $990 - $1,132	18 Added 0.17%	10,781 $599,000
Q2 2021 Aug 12, 2021	BUY	$57.6 - $67.11 $1,440 - $1,677	25 Added 0.23%	10,763 $634,000
Q1 2021 May 24, 2021	SELL	$52.84 - $60.13 $3,276 - $3,728	-62 Reduced 0.57%	10,738 $644,000
Q4 2020 Feb 09, 2021	SELL	$51.59 - $58.07 $515 - $580	-10 Reduced 0.09%	10,800 $593,000
Q3 2020 Nov 16, 2020	BUY	$49.65 - $59.83 $3,326 - $4,008	67 Added 0.62%	10,810 $596,000
Q2 2020 Aug 10, 2020	SELL	$32.41 - $50.21 $34,937 - $54,126	-1,078 Reduced 9.12%	10,743 $539,000
Q1 2020 May 15, 2020	BUY	$27.53 - $49.9 $162,427 - $294,410	5,900 Added 99.65%	11,821 $408,000
Q4 2019 Feb 04, 2020	SELL	$40.91 - $48.17 $36,982 - $43,545	-904 Reduced 13.25%	5,921 $284,000
Q2 2019 Aug 01, 2019	SELL	$34.92 - $40.85 $8,869 - $10,375	-254 Reduced 3.59%	6,825 $0
Q1 2019 May 20, 2019	SELL	$29.07 - $40.0 $46,512 - $64,000	-1,600 Reduced 18.44%	7,079 $278,000
Q4 2018 Feb 15, 2019	SELL	$27.45 - $36.5 $32,143 - $42,741	-1,171 Reduced 11.89%	8,679 $254,000
Q3 2018 Nov 02, 2018	SELL	$36.6 - $40.33 $146 - $161	-4 Reduced 0.04%	9,850 $361,000
Q2 2018 Jul 27, 2018	SELL	$36.16 - $41.4 $2,386 - $2,732	-66 Reduced 0.67%	9,854 $381,000
Q1 2018 Apr 23, 2018	BUY	$39.83 - $46.27 $246,029 - $285,809	6,177 Added 165.03%	9,920 $0
Q4 2017 Feb 08, 2018	BUY	$38.61 - $44.24 $8,146 - $9,334	211 Added 5.97%	3,743 $164,000
Q2 2017 Aug 17, 2017	BUY	N/A	3,532	3,532 $135,000

Others Institutions Holding MAS

# of Institutions

889

Shares Held

205M

Call Options Held

767K

Put Options Held

681K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $15B
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...

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Advisory Services Network, LLC Masco Corp Transaction History