Axa S.A. Masco Corp Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Masco Corp stock. As of the latest transaction made, Axa S.A. holds 30,832 shares of MAS stock, worth $2.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,832

Previous 58,188 47.01%

Holding current value

$2.44 Million

Previous $3.88 Million 33.28%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.7 - $83.94 $1.77 Million - $2.3 Million	-27,356 Reduced 47.01%	30,832 $2.59 Million
Q2 2024 Aug 14, 2024	BUY	$65.48 - $77.9 $1.6 Million - $1.91 Million	24,506 Added 72.76%	58,188 $3.88 Million
Q1 2024 May 15, 2024	BUY	$64.23 - $78.88 $321 - $394	5 Added 0.01%	33,682 $2.66 Million
Q4 2023 Jul 16, 2024	SELL	$48.33 - $69.32 $241 - $346	-5 Reduced 0.01%	33,677 $2.26 Million
Q4 2023 Feb 14, 2024	SELL	$48.33 - $69.32 $93,276 - $133,787	-1,930 Reduced 5.42%	33,677 $2.26 Million
Q3 2023 Nov 14, 2023	SELL	$52.63 - $62.01 $67,682 - $79,744	-1,286 Reduced 3.49%	35,607 $1.9 Million
Q2 2023 Aug 14, 2023	SELL	$47.04 - $57.38 $115,059 - $140,351	-2,446 Reduced 6.22%	36,893 $2.12 Million
Q1 2023 May 15, 2023	SELL	$47.43 - $56.69 $3.16 Million - $3.77 Million	-66,573 Reduced 62.86%	39,339 $1.96 Million
Q4 2022 Feb 14, 2023	SELL	$43.17 - $51.75 $6.06 Million - $7.27 Million	-140,470 Reduced 57.01%	105,912 $4.94 Million
Q3 2022 Feb 14, 2023	SELL	$45.6 - $56.31 $7.85 Million - $9.7 Million	-172,246 Reduced 41.15%	246,382 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$45.6 - $56.31 $7.85 Million - $9.7 Million	-172,246 Reduced 41.15%	246,382 $11.5 Million
Q2 2022 Feb 14, 2023	BUY	$47.26 - $57.84 $947,846 - $1.16 Million	20,056 Added 5.03%	418,628 $21.2 Million
Q2 2022 Aug 15, 2022	BUY	$47.26 - $57.84 $947,846 - $1.16 Million	20,056 Added 5.03%	418,628 $21.2 Million
Q1 2022 Feb 14, 2023	BUY	$51.0 - $70.21 $7.76 Million - $10.7 Million	152,190 Added 61.77%	398,572 $20.3 Million
Q1 2022 May 13, 2022	SELL	$51.0 - $70.21 $5.59 Million - $7.69 Million	-109,544 Reduced 21.56%	398,572 $20.3 Million
Q4 2021 Feb 14, 2022	SELL	$55.87 - $70.23 $3.34 Million - $4.2 Million	-59,787 Reduced 10.53%	508,116 $35.7 Million
Q3 2021 Nov 15, 2021	SELL	$55.05 - $62.93 $8.34 Million - $9.53 Million	-151,506 Reduced 21.06%	567,903 $31.5 Million
Q2 2021 Aug 13, 2021	SELL	$57.6 - $67.11 $1.59 Million - $1.86 Million	-27,670 Reduced 3.7%	719,409 $42.4 Million
Q1 2021 May 14, 2021	SELL	$52.84 - $60.13 $3.96 Million - $4.5 Million	-74,900 Reduced 9.11%	747,079 $44.8 Million
Q4 2020 Feb 12, 2021	BUY	$51.59 - $58.07 $27.3 Million - $30.8 Million	529,980 Added 181.5%	821,979 $45.2 Million
Q3 2020 Nov 13, 2020	BUY	$49.65 - $59.83 $9.05 Million - $10.9 Million	182,200 Added 165.94%	291,999 $16.1 Million
Q2 2020 Aug 14, 2020	SELL	$32.41 - $50.21 $23,788 - $36,854	-734 Reduced 0.66%	109,799 $5.51 Million
Q1 2020 May 15, 2020	BUY	$27.53 - $49.9 $453,914 - $822,751	16,488 Added 17.53%	110,533 $3.82 Million
Q4 2019 Feb 18, 2020	SELL	$40.91 - $48.17 $7.65 Million - $9.01 Million	-187,093 Reduced 66.55%	94,045 $4.51 Million
Q3 2019 Nov 14, 2019	SELL	$37.57 - $43.2 $7.84 Million - $9.01 Million	-208,619 Reduced 42.6%	281,138 $11.7 Million
Q2 2019 Aug 13, 2019	BUY	$34.92 - $40.85 $2.8 Million - $3.27 Million	80,157 Added 19.57%	489,757 $19.2 Million
Q1 2019 May 14, 2019	SELL	$29.07 - $40.0 $11.9 Million - $16.4 Million	-410,986 Reduced 50.08%	409,600 $16.1 Million
Q4 2018 Feb 13, 2019	BUY	$27.45 - $36.5 $2.54 Million - $3.38 Million	92,700 Added 12.74%	820,586 $24 Million
Q3 2018 Nov 08, 2018	BUY	$36.6 - $40.33 $24.7 Million - $27.2 Million	675,500 Added 1289.47%	727,886 $26.6 Million
Q2 2018 Aug 13, 2018	SELL	$36.16 - $41.4 $2.79 Million - $3.2 Million	-77,244 Reduced 59.59%	52,386 $1.96 Million
Q1 2018 May 14, 2018	SELL	$39.83 - $46.27 $1.08 Million - $1.25 Million	-27,000 Reduced 17.24%	129,630 $5.24 Million
Q4 2017 Feb 13, 2018	BUY	$38.61 - $44.24 $4,015 - $4,600	104 Added 0.07%	156,630 $6.88 Million
Q3 2017 Nov 13, 2017	BUY	$36.3 - $39.01 $5.68 Million - $6.11 Million	156,526	156,526 $6.11 Million

Others Institutions Holding MAS

# of Institutions

904

Shares Held

194M

Call Options Held

401K

Put Options Held

284K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $17.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account