Belpointe Asset Management LLC Masco Corp Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

A detailed history of Belpointe Asset Management LLC transactions in Masco Corp stock. As of the latest transaction made, Belpointe Asset Management LLC holds 8,994 shares of MAS stock, worth $710,705. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,994

Previous 9,473 5.06%

Holding current value

$710,705

Previous $747,000 19.81%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$65.48 - $77.9 $31,364 - $37,314	-479 Reduced 5.06%	8,994 $599,000
Q1 2024 May 08, 2024	BUY	$64.23 - $78.88 $5,652 - $6,941	88 Added 0.94%	9,473 $747,000
Q4 2023 Feb 13, 2024	BUY	$48.33 - $69.32 $18,027 - $25,856	373 Added 4.14%	9,385 $628,000
Q3 2023 Nov 15, 2023	BUY	$52.63 - $62.01 $169,310 - $199,486	3,217 Added 55.51%	9,012 $481,000
Q2 2023 Aug 14, 2023	SELL	$47.04 - $57.38 $244,608 - $298,376	-5,200 Reduced 47.29%	5,795 $332,000
Q1 2023 May 15, 2023	BUY	$47.43 - $56.69 $168,518 - $201,419	3,553 Added 47.74%	10,995 $546,000
Q4 2022 Feb 08, 2023	BUY	$43.17 - $51.75 $68,381 - $81,972	1,584 Added 27.04%	7,442 $347,000
Q3 2022 Nov 14, 2022	BUY	$45.6 - $56.31 $67,442 - $83,282	1,479 Added 33.77%	5,858 $274,000
Q2 2022 Aug 02, 2022	SELL	$47.26 - $57.84 $120,182 - $147,087	-2,543 Reduced 36.74%	4,379 $221,000
Q1 2022 Apr 28, 2022	SELL	$51.0 - $70.21 $20,808 - $28,645	-408 Reduced 5.57%	6,922 $353,000
Q4 2021 Feb 15, 2022	BUY	$55.87 - $70.23 $16,761 - $21,069	300 Added 4.27%	7,330 $515,000
Q3 2021 Nov 15, 2021	BUY	$55.05 - $62.93 $181,114 - $207,039	3,290 Added 87.97%	7,030 $390,000
Q2 2021 Aug 09, 2021	BUY	$57.6 - $67.11 $105,523 - $122,945	1,832 Added 96.02%	3,740 $221,000
Q1 2021 May 14, 2021	SELL	$52.84 - $60.13 $5,706 - $6,494	-108 Reduced 5.36%	1,908 $114,000
Q4 2020 Feb 16, 2021	BUY	$51.59 - $58.07 $104,005 - $117,069	2,016 New	2,016 $110,000
Q3 2020 Nov 13, 2020	SELL	$49.65 - $59.83 $528,871 - $637,309	-10,652 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$32.41 - $50.21 $345,231 - $534,836	10,652 New	10,652 $535,000

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...

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Belpointe Asset Management LLC Masco Corp Transaction History