Blb&B Advisors, LLC Masco Corp Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

A detailed history of Blb&B Advisors, LLC transactions in Masco Corp stock. As of the latest transaction made, Blb&B Advisors, LLC holds 4,550 shares of MAS stock, worth $360,587. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,550

Previous 4,795 5.11%

Holding current value

$360,587

Previous $319,000 19.44%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$64.7 - $83.94 $15,851 - $20,565	-245 Reduced 5.11%	4,550 $381,000
Q1 2024 Apr 26, 2024	SELL	$64.23 - $78.88 $16,057 - $19,720	-250 Reduced 4.96%	4,795 $378,000
Q3 2023 Oct 24, 2023	SELL	$52.63 - $62.01 $128,943 - $151,924	-2,450 Reduced 32.69%	5,045 $269,000
Q4 2022 Jan 17, 2023	SELL	$43.17 - $51.75 $47,487 - $56,925	-1,100 Reduced 12.8%	7,495 $0
Q2 2022 Jul 18, 2022	SELL	$47.26 - $57.84 $23,630 - $28,920	-500 Reduced 5.5%	8,595 $435,000
Q1 2022 Apr 20, 2022	SELL	$51.0 - $70.21 $12,750 - $17,552	-250 Reduced 2.68%	9,095 $464,000
Q4 2021 Jan 21, 2022	SELL	$55.87 - $70.23 $39,109 - $49,161	-700 Reduced 6.97%	9,345 $656,000
Q3 2021 Oct 19, 2021	SELL	$55.05 - $62.93 $24,772 - $28,318	-450 Reduced 4.29%	10,045 $558,000
Q2 2021 Jul 20, 2021	SELL	$57.6 - $67.11 $54,720 - $63,754	-950 Reduced 8.3%	10,495 $618,000
Q1 2021 Apr 19, 2021	SELL	$52.84 - $60.13 $286,657 - $326,205	-5,425 Reduced 32.16%	11,445 $686,000
Q4 2020 Jan 19, 2021	SELL	$51.59 - $58.07 $168,957 - $190,179	-3,275 Reduced 16.26%	16,870 $927,000
Q3 2020 Oct 20, 2020	SELL	$49.65 - $59.83 $198,600 - $239,320	-4,000 Reduced 16.57%	20,145 $1.11 Million
Q2 2020 Jul 16, 2020	SELL	$32.41 - $50.21 $204,118 - $316,222	-6,298 Reduced 20.69%	24,145 $1.21 Million
Q1 2020 Apr 21, 2020	SELL	$27.53 - $49.9 $64,255 - $116,466	-2,334 Reduced 7.12%	30,443 $1.05 Million
Q4 2019 Jan 21, 2020	SELL	$40.91 - $48.17 $51,137 - $60,212	-1,250 Reduced 3.67%	32,777 $1.57 Million
Q3 2019 Oct 22, 2019	SELL	$37.57 - $43.2 $197,543 - $227,145	-5,258 Reduced 13.38%	34,027 $1.42 Million
Q2 2019 Jul 29, 2019	SELL	$34.92 - $40.85 $63,729 - $74,551	-1,825 Reduced 4.44%	39,285 $1.54 Million
Q1 2019 Apr 19, 2019	SELL	$29.07 - $40.0 $490,556 - $675,000	-16,875 Reduced 29.1%	41,110 $1.62 Million
Q4 2018 Jan 17, 2019	SELL	$27.45 - $36.5 $98,820 - $131,400	-3,600 Reduced 5.85%	57,985 $1.7 Million
Q3 2018 Oct 12, 2018	SELL	$36.6 - $40.33 $204,594 - $225,444	-5,590 Reduced 8.32%	61,585 $2.25 Million
Q2 2018 Jul 11, 2018	SELL	$36.16 - $41.4 $2.09 Million - $2.39 Million	-57,725 Reduced 46.22%	67,175 $2.51 Million
Q1 2018 Apr 09, 2018	BUY	$39.83 - $46.27 $2.04 Million - $2.37 Million	51,175 Added 69.41%	124,900 $5.05 Million
Q4 2017 Jan 16, 2018	SELL	$38.61 - $44.24 $297,297 - $340,648	-7,700 Reduced 9.46%	73,725 $3.24 Million
Q3 2017 Oct 16, 2017	BUY	$36.3 - $39.01 $2.96 Million - $3.18 Million	81,425	81,425 $3.18 Million

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...

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Blb&B Advisors, LLC Masco Corp Transaction History