Bergan Kdv Wealth Management, LLC Masco Corp Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Masco Corp stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 1,226 shares of MAS stock, worth $96,032. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,226

Previous 1,247 1.68%

Holding current value

$96,032

Previous $62,000 12.9%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$47.04 - $57.38 $987 - $1,204	-21 Reduced 1.68%	1,226 $70,000
Q1 2022 May 09, 2022	SELL	$51.0 - $70.21 $98,583 - $135,715	-1,933 Reduced 60.79%	1,247 $64,000
Q4 2021 Jan 28, 2022	SELL	$55.87 - $70.23 $13,576 - $17,065	-243 Reduced 7.1%	3,180 $223,000
Q3 2021 Nov 12, 2021	BUY	$55.05 - $62.93 $5,394 - $6,167	98 Added 2.95%	3,423 $190,000
Q4 2020 Feb 04, 2021	SELL	$51.59 - $58.07 $928 - $1,045	-18 Reduced 0.54%	3,325 $183,000
Q3 2020 Nov 05, 2020	SELL	$49.65 - $59.83 $488,506 - $588,667	-9,839 Reduced 74.64%	3,343 $184,000
Q2 2020 Aug 13, 2020	SELL	$32.41 - $50.21 $2,139 - $3,313	-66 Reduced 0.5%	13,182 $662,000
Q1 2020 Apr 24, 2020	SELL	$27.53 - $49.9 $43,359 - $78,592	-1,575 Reduced 10.63%	13,248 $458,000
Q4 2019 Feb 10, 2020	SELL	$40.91 - $48.17 $37,146 - $43,738	-908 Reduced 5.77%	14,823 $711,000
Q3 2019 Nov 08, 2019	SELL	$37.57 - $43.2 $271,217 - $311,860	-7,219 Reduced 31.46%	15,731 $656,000
Q2 2019 Aug 12, 2019	SELL	$34.92 - $40.85 $45,291 - $52,982	-1,297 Reduced 5.35%	22,950 $901,000
Q1 2019 May 09, 2019	SELL	$29.07 - $40.0 $5,901 - $8,120	-203 Reduced 0.83%	24,247 $953,000
Q4 2018 Feb 01, 2019	BUY	$27.45 - $36.5 $32,473 - $43,179	1,183 Added 5.08%	24,450 $715,000
Q3 2018 Nov 09, 2018	SELL	$36.6 - $40.33 $19,471 - $21,455	-532 Reduced 2.24%	23,267 $852,000
Q2 2018 Jul 23, 2018	BUY	$36.16 - $41.4 $22,708 - $25,999	628 Added 2.71%	23,799 $891,000
Q1 2018 May 03, 2018	SELL	$39.83 - $46.27 $8,165 - $9,485	-205 Reduced 0.88%	23,171 $937,000
Q4 2017 Jan 16, 2018	BUY	$38.61 - $44.24 $21,389 - $24,508	554 Added 2.43%	23,376 $1.03 Million
Q3 2017 Oct 18, 2017	BUY	$36.3 - $39.01 $828,438 - $890,286	22,822	22,822 $890,000

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 $17.7B
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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Bergan Kdv Wealth Management, LLC Masco Corp Transaction History