Ballentine Partners, LLC Masco Corp Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Masco Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 5,997 shares of MAS stock, worth $473,822. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,997

Previous 5,748 4.33%

Holding current value

$473,822

Previous $383,000 31.33%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$64.7 - $83.94 $16,110 - $20,901	249 Added 4.33%	5,997 $503,000
Q2 2024 Aug 06, 2024	BUY	$65.48 - $77.9 $15,387 - $18,306	235 Added 4.26%	5,748 $383,000
Q1 2024 Apr 11, 2024	BUY	$64.23 - $78.88 $8,799 - $10,806	137 Added 2.55%	5,513 $434,000
Q4 2023 Jan 23, 2024	BUY	$48.33 - $69.32 $54,032 - $77,499	1,118 Added 26.26%	5,376 $360,000
Q3 2023 Oct 19, 2023	SELL	$52.63 - $62.01 $30,314 - $35,717	-576 Reduced 11.92%	4,258 $227,000
Q2 2023 Jul 26, 2023	BUY	$47.04 - $57.38 $14,864 - $18,132	316 Added 6.99%	4,834 $277,000
Q1 2023 Apr 27, 2023	BUY	$47.43 - $56.69 $7,209 - $8,616	152 Added 3.48%	4,518 $224,000
Q4 2022 Jan 27, 2023	SELL	$43.17 - $51.75 $7,554 - $9,056	-175 Reduced 3.85%	4,366 $0
Q3 2022 Oct 26, 2022	SELL	$45.6 - $56.31 $2,508 - $3,097	-55 Reduced 1.2%	4,541 $212,000
Q2 2022 Aug 09, 2022	BUY	$47.26 - $57.84 $10,208 - $12,493	216 Added 4.93%	4,596 $232,000
Q1 2022 May 05, 2022	BUY	$51.0 - $70.21 $5,865 - $8,074	115 Added 2.7%	4,380 $224,000
Q3 2021 Oct 27, 2021	BUY	$55.05 - $62.93 $31,653 - $36,184	575 Added 15.58%	4,265 $236,000
Q2 2021 Aug 12, 2021	BUY	$57.6 - $67.11 $806 - $939	14 Added 0.38%	3,690 $218,000
Q1 2021 May 11, 2021	SELL	$52.84 - $60.13 $15,534 - $17,678	-294 Reduced 7.41%	3,676 $220,000
Q4 2020 Jan 25, 2021	SELL	$51.59 - $58.07 $85,484 - $96,221	-1,657 Reduced 29.45%	3,970 $218,000
Q3 2020 Oct 22, 2020	BUY	$49.65 - $59.83 $10,873 - $13,102	219 Added 4.05%	5,627 $310,000
Q2 2020 Jul 31, 2020	BUY	$32.41 - $50.21 $175,273 - $271,535	5,408 New	5,408 $272,000
Q1 2020 Apr 23, 2020	SELL	$27.53 - $49.9 $150,809 - $273,352	-5,478 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$40.91 - $48.17 $2,454 - $2,890	60 Added 1.11%	5,478 $263,000
Q3 2019 Oct 21, 2019	SELL	$37.57 - $43.2 $5,898 - $6,782	-157 Reduced 2.82%	5,418 $226,000
Q2 2019 Jul 25, 2019	BUY	$34.92 - $40.85 $194,679 - $227,738	5,575 New	5,575 $219,000
Q2 2018 Jul 19, 2018	SELL	$36.16 - $41.4 $211,572 - $242,231	-5,851 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$39.83 - $46.27 $477 - $555	-12 Reduced 0.2%	5,851 $236,000
Q4 2017 Feb 02, 2018	BUY	$38.61 - $44.24 $1,776 - $2,035	46 Added 0.79%	5,863 $257,000
Q3 2017 Nov 06, 2017	BUY	$36.3 - $39.01 $211,157 - $226,921	5,817	5,817 $227,000

Others Institutions Holding MAS

# of Institutions

900

Shares Held

193M

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 $17.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballentine Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Partners, LLC with notifications on news.

Account

Ballentine Partners, LLC Masco Corp Transaction History