Ae Wealth Management LLC Masco Corp Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Masco Corp stock. As of the latest transaction made, Ae Wealth Management LLC holds 54,490 shares of MAS stock, worth $4.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

54,490

Previous 41,221 32.19%

Holding current value

$4.31 Million

Previous $3.25 Million 11.72%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$65.48 - $77.9 $868,854 - $1.03 Million	13,269 Added 32.19%	54,490 $3.63 Million
Q1 2024 May 15, 2024	SELL	$64.23 - $78.88 $6,679 - $8,203	-104 Reduced 0.25%	41,221 $3.25 Million
Q4 2023 Feb 14, 2024	BUY	$48.33 - $69.32 $473,247 - $678,781	9,792 Added 31.05%	41,325 $2.77 Million
Q3 2023 Oct 11, 2023	SELL	$52.63 - $62.01 $1.07 Million - $1.26 Million	-20,346 Reduced 39.22%	31,533 $1.69 Million
Q2 2023 Jul 10, 2023	BUY	$47.04 - $57.38 $1.23 Million - $1.5 Million	26,209 Added 102.1%	51,879 $2.98 Million
Q1 2023 Apr 14, 2023	SELL	$47.43 - $56.69 $21,533 - $25,737	-454 Reduced 1.74%	25,670 $1.28 Million
Q4 2022 Jan 31, 2023	BUY	$43.17 - $51.75 $66,179 - $79,332	1,533 Added 6.23%	26,124 $1.22 Million
Q3 2022 Oct 25, 2022	BUY	$45.6 - $56.31 $617,332 - $762,324	13,538 Added 122.48%	24,591 $1.15 Million
Q2 2022 Aug 03, 2022	SELL	$47.26 - $57.84 $25,236 - $30,886	-534 Reduced 4.61%	11,053 $559,000
Q1 2022 Apr 18, 2022	SELL	$51.0 - $70.21 $83,691 - $115,214	-1,641 Reduced 12.41%	11,587 $591,000
Q4 2021 Jan 20, 2022	BUY	$55.87 - $70.23 $46,539 - $58,501	833 Added 6.72%	13,228 $929,000
Q3 2021 Nov 01, 2021	BUY	$55.05 - $62.93 $35,066 - $40,086	637 Added 5.42%	12,395 $689,000
Q2 2021 Jul 21, 2021	BUY	$57.6 - $67.11 $100,396 - $116,972	1,743 Added 17.4%	11,758 $693,000
Q1 2021 Apr 27, 2021	SELL	$52.84 - $60.13 $39,312 - $44,736	-744 Reduced 6.92%	10,015 $600,000
Q4 2020 Feb 01, 2021	BUY	$51.59 - $58.07 $48,855 - $54,992	947 Added 9.65%	10,759 $591,000
Q3 2020 Nov 06, 2020	SELL	$49.65 - $59.83 $45,429 - $54,744	-915 Reduced 8.53%	9,812 $541,000
Q2 2020 Aug 05, 2020	SELL	$32.41 - $50.21 $68,320 - $105,842	-2,108 Reduced 16.42%	10,727 $539,000
Q1 2020 May 07, 2020	BUY	$27.53 - $49.9 $226,186 - $409,978	8,216 Added 177.87%	12,835 $444,000
Q4 2019 Jan 15, 2020	BUY	$40.91 - $48.17 $188,963 - $222,497	4,619 New	4,619 $222,000

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...

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Ae Wealth Management LLC Masco Corp Transaction History