Bank Of New York Mellon Corp Masco Corp Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$43.17 - $51.75 $110 Million - $132 Million	2,554,943 New	2,554,943 $119 Million
Q3 2022 Nov 14, 2022	SELL	$45.6 - $56.31 $2.45 Million - $3.02 Million	-53,669 Reduced 2.03%	2,595,697 $121 Million
Q2 2022 Aug 15, 2022	SELL	$47.26 - $57.84 $3.18 Million - $3.9 Million	-67,345 Reduced 2.48%	2,649,366 $134 Million
Q1 2022 May 11, 2022	SELL	$51.0 - $70.21 $13.1 Million - $18.1 Million	-257,567 Reduced 8.66%	2,716,711 $139 Million
Q4 2021 Feb 11, 2022	BUY	$55.87 - $70.23 $3.64 Million - $4.57 Million	65,118 Added 2.24%	2,974,278 $209 Million
Q3 2021 Nov 12, 2021	SELL	$55.05 - $62.93 $23.7 Million - $27.1 Million	-430,789 Reduced 12.9%	2,909,160 $162 Million
Q2 2021 Aug 11, 2021	SELL	$57.6 - $67.11 $7.21 Million - $8.4 Million	-125,097 Reduced 3.61%	3,339,949 $197 Million
Q1 2021 May 13, 2021	BUY	$52.84 - $60.13 $15.4 Million - $17.5 Million	290,525 Added 9.15%	3,465,046 $208 Million
Q4 2020 Feb 09, 2021	SELL	$51.59 - $58.07 $8.64 Million - $9.72 Million	-167,453 Reduced 5.01%	3,174,521 $174 Million
Q3 2020 Nov 12, 2020	BUY	$49.65 - $59.83 $7.89 Million - $9.51 Million	158,918 Added 4.99%	3,341,974 $184 Million
Q2 2020 Aug 12, 2020	BUY	$32.41 - $50.21 $11.2 Million - $17.3 Million	344,881 Added 12.15%	3,183,056 $160 Million
Q1 2020 May 06, 2020	BUY	$27.53 - $49.9 $13.8 Million - $25 Million	500,105 Added 21.39%	2,838,175 $98.1 Million
Q4 2019 Feb 14, 2020	SELL	$40.91 - $48.17 $5.51 Million - $6.49 Million	-134,732 Reduced 5.45%	2,338,070 $112 Million
Q3 2019 Nov 07, 2019	BUY	$37.57 - $43.2 $287,072 - $330,091	7,641 Added 0.31%	2,472,802 $103 Million
Q2 2019 Aug 12, 2019	BUY	$34.92 - $40.85 $978,318 - $1.14 Million	28,016 Added 1.15%	2,465,161 $96.7 Million
Q1 2019 May 14, 2019	SELL	$29.07 - $40.0 $809,221 - $1.11 Million	-27,837 Reduced 1.13%	2,437,145 $95.8 Million
Q4 2018 Feb 11, 2019	BUY	$27.45 - $36.5 $6.09 Million - $8.1 Million	221,871 Added 9.89%	2,464,982 $72.1 Million
Q3 2018 Nov 09, 2018	BUY	$36.6 - $40.33 $304,329 - $335,343	8,315 Added 0.37%	2,243,111 $0
Q2 2018 Aug 06, 2018	SELL	$36.16 - $41.4 $1.74 Million - $2 Million	-48,233 Reduced 2.11%	2,234,796 $83.6 Million
Q1 2018 May 15, 2018	SELL	$39.83 - $46.27 $3.37 Million - $3.92 Million	-84,665 Reduced 3.58%	2,283,029 $92.3 Million
Q4 2017 Feb 09, 2018	BUY	$38.61 - $44.24 $91.4 Million - $105 Million	2,367,694	2,367,694 $104 Million

Others Institutions Holding MAS

# of Institutions

855

Shares Held

212M

Call Options Held

199K

Put Options Held

381K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$2.16 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.38 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$830 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

9.83M
Shares

$807 Million
0.21% of portfolio
Boston Partners Boston, MA

9.07M
Shares

$745 Million
0.78% of portfolio

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $18.5B
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

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