Beacon Pointe Advisors, LLC Masco Corp Transaction History

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Masco Corp stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 13,260 shares of MAS stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,260

Previous 14,367 7.71%

Holding current value

$1.05 Million

Previous $1.13 Million 21.98%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$65.48 - $77.9 $72,486 - $86,235	-1,107 Reduced 7.71%	13,260 $884,000
Q1 2024 May 14, 2024	SELL	$64.23 - $78.88 $84,847 - $104,200	-1,321 Reduced 8.42%	14,367 $1.13 Million
Q4 2023 Feb 08, 2024	BUY	$48.33 - $69.32 $21,796 - $31,263	451 Added 2.96%	15,688 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$52.63 - $62.01 $13,578 - $15,998	258 Added 1.72%	15,237 $814,000
Q2 2023 Aug 11, 2023	SELL	$47.04 - $57.38 $28,929 - $35,288	-615 Reduced 3.94%	14,979 $859,000
Q1 2023 May 12, 2023	BUY	$47.43 - $56.69 $7,636 - $9,127	161 Added 1.04%	15,594 $775,000
Q4 2022 Feb 14, 2023	BUY	$43.17 - $51.75 $412,316 - $494,264	9,551 Added 162.38%	15,433 $720,000
Q3 2022 Nov 09, 2022	BUY	$45.6 - $56.31 $45,417 - $56,084	996 Added 20.38%	5,882 $275,000
Q2 2022 Aug 11, 2022	SELL	$47.26 - $57.84 $12,004 - $14,691	-254 Reduced 4.94%	4,886 $247,000
Q1 2022 May 17, 2022	SELL	$51.0 - $70.21 $82,773 - $113,950	-1,623 Reduced 24.0%	5,140 $262,000
Q4 2021 Feb 14, 2022	SELL	$55.87 - $70.23 $6,872 - $8,638	-123 Reduced 1.79%	6,763 $475,000
Q3 2021 Nov 15, 2021	BUY	$55.05 - $62.93 $42,663 - $48,770	775 Added 12.68%	6,886 $383,000
Q2 2021 Aug 17, 2021	BUY	$57.6 - $67.11 $117,388 - $136,770	2,038 Added 50.04%	6,111 $360,000
Q1 2021 May 18, 2021	BUY	$52.84 - $60.13 $3,804 - $4,329	72 Added 1.8%	4,073 $246,000
Q4 2020 Feb 12, 2021	BUY	$51.59 - $58.07 $6,500 - $7,316	126 Added 3.25%	4,001 $221,000
Q3 2020 Nov 16, 2020	SELL	$49.65 - $59.83 $15,888 - $19,145	-320 Reduced 7.63%	3,875 $214,000
Q2 2020 Aug 14, 2020	BUY	$32.41 - $50.21 $135,959 - $210,630	4,195 New	4,195 $212,000

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...

More about MAS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

Beacon Pointe Advisors, LLC Masco Corp Transaction History