Allworth Financial LP Masco Corp Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in Masco Corp stock. As of the latest transaction made, Allworth Financial LP holds 717 shares of MAS stock, worth $58,256. This represents 0.0% of its overall portfolio holdings.

Number of Shares

717

Previous 690 3.91%

Holding current value

$58,256

Previous $54,000 12.96%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$65.48 - $77.9 $1,767 - $2,103	27 Added 3.91%	717 $47,000
Q1 2024 Apr 25, 2024	BUY	$64.23 - $78.88 $3,596 - $4,417	56 Added 8.83%	690 $54,000
Q4 2023 Jan 24, 2024	SELL	$48.33 - $69.32 $4,688 - $6,724	-97 Reduced 13.27%	634 $42,000
Q3 2023 Oct 31, 2023	SELL	$52.63 - $62.01 $25,683 - $30,260	-488 Reduced 40.03%	731 $39,000
Q2 2023 Jul 18, 2023	BUY	$47.04 - $57.38 $17,169 - $20,943	365 Added 42.74%	1,219 $69,000
Q1 2023 Apr 18, 2023	BUY	$47.43 - $56.69 $12,711 - $15,192	268 Added 45.73%	854 $42,000
Q4 2022 Jan 13, 2023	BUY	$43.17 - $51.75 $4,230 - $5,071	98 Added 20.08%	586 $0
Q3 2022 Oct 18, 2022	SELL	$45.6 - $56.31 $30,004 - $37,051	-658 Reduced 57.42%	488 $23,000
Q2 2022 Jul 13, 2022	BUY	$47.26 - $57.84 $32,798 - $40,140	694 Added 153.54%	1,146 $58,000
Q1 2022 Apr 22, 2022	SELL	$51.0 - $70.21 $13,719 - $18,886	-269 Reduced 37.31%	452 $23,000
Q4 2021 Jan 21, 2022	BUY	$55.87 - $70.23 $3,352 - $4,213	60 Added 9.08%	721 $51,000
Q3 2021 Nov 02, 2021	BUY	$55.05 - $62.93 $6,275 - $7,174	114 Added 20.84%	661 $37,000
Q2 2021 Aug 02, 2021	SELL	$57.6 - $67.11 $748 - $872	-13 Reduced 2.32%	547 $32,000
Q1 2021 Apr 29, 2021	BUY	$52.84 - $60.13 $5,706 - $6,494	108 Added 23.89%	560 $34,000
Q4 2020 Jan 26, 2021	BUY	$51.59 - $58.07 $16,250 - $18,292	315 Added 229.93%	452 $25,000
Q2 2020 Jul 24, 2020	SELL	$32.41 - $50.21 $421 - $652	-13 Reduced 8.67%	137 $7,000
Q1 2020 Apr 17, 2020	BUY	$27.53 - $49.9 $357 - $648	13 Added 9.49%	150 $5,000
Q2 2017 Aug 07, 2017	BUY	N/A	137	137 $5,000

Others Institutions Holding MAS

# of Institutions

855

Shares Held

212M

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 $18.3B
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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Allworth Financial LP Masco Corp Transaction History