Blair William & CO Masco Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Masco Corp stock. As of the latest transaction made, Blair William & CO holds 9,732 shares of MAS stock, worth $771,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,732

Previous 9,830 1.0%

Holding current value

$771,261

Previous $655,000 24.58%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.7 - $83.94 $6,340 - $8,226	-98 Reduced 1.0%	9,732 $816,000
Q2 2024 Aug 12, 2024	BUY	$65.48 - $77.9 $20,560 - $24,460	314 Added 3.3%	9,830 $655,000
Q1 2024 May 09, 2024	BUY	$64.23 - $78.88 $10,597 - $13,015	165 Added 1.76%	9,516 $750,000
Q4 2023 Feb 12, 2024	SELL	$48.33 - $69.32 $109,854 - $157,564	-2,273 Reduced 19.55%	9,351 $626,000
Q3 2023 Nov 09, 2023	SELL	$52.63 - $62.01 $146,732 - $172,883	-2,788 Reduced 19.34%	11,624 $621,000
Q2 2023 Aug 11, 2023	BUY	$47.04 - $57.38 $106,498 - $129,908	2,264 Added 18.64%	14,412 $826,000
Q1 2023 May 12, 2023	BUY	$47.43 - $56.69 $280,074 - $334,754	5,905 Added 94.59%	12,148 $603,000
Q4 2022 Feb 10, 2023	SELL	$43.17 - $51.75 $9,972 - $11,954	-231 Reduced 3.57%	6,243 $291,000
Q3 2022 Nov 09, 2022	SELL	$45.6 - $56.31 $132,741 - $163,918	-2,911 Reduced 31.02%	6,474 $302,000
Q2 2022 Aug 10, 2022	BUY	$47.26 - $57.84 $66,589 - $81,496	1,409 Added 17.67%	9,385 $475,000
Q1 2022 May 13, 2022	SELL	$51.0 - $70.21 $17,799 - $24,503	-349 Reduced 4.19%	7,976 $407,000
Q4 2021 Feb 14, 2022	BUY	$55.87 - $70.23 $16,705 - $20,998	299 Added 3.73%	8,325 $585,000
Q3 2021 Nov 12, 2021	BUY	$55.05 - $62.93 $148,965 - $170,288	2,706 Added 50.86%	8,026 $446,000
Q2 2021 Aug 12, 2021	SELL	$57.6 - $67.11 $12,787 - $14,898	-222 Reduced 4.01%	5,320 $313,000
Q1 2021 May 13, 2021	SELL	$52.84 - $60.13 $28,110 - $31,989	-532 Reduced 8.76%	5,542 $332,000
Q4 2020 Feb 09, 2021	BUY	$51.59 - $58.07 $464 - $522	9 Added 0.15%	6,074 $334,000
Q3 2020 Nov 06, 2020	SELL	$49.65 - $59.83 $38,329 - $46,188	-772 Reduced 11.29%	6,065 $334,000
Q2 2020 Aug 12, 2020	BUY	$32.41 - $50.21 $22,395 - $34,695	691 Added 11.24%	6,837 $343,000
Q1 2020 May 11, 2020	SELL	$27.53 - $49.9 $11,865 - $21,506	-431 Reduced 6.55%	6,146 $212,000
Q4 2019 Feb 13, 2020	BUY	$40.91 - $48.17 $269,065 - $316,814	6,577 New	6,577 $316,000

Others Institutions Holding MAS

# of Institutions

890

Shares Held

203M

Call Options Held

225K

Put Options Held

453K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $17.9B
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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account