Bollard Group LLC Masco Corp Transaction History

Bollard Group LLC

$3.54 Billion
Q2 2024

A detailed history of Bollard Group LLC transactions in Masco Corp stock. As of the latest transaction made, Bollard Group LLC holds 43,085 shares of MAS stock, worth $3.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

43,085

Previous 42,899 0.43%

Holding current value

$3.4 Million

Previous $3.38 Million 15.13%

% of portfolio

0.08%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$65.48 - $77.9 $12,179 - $14,489	186 Added 0.43%	43,085 $2.87 Million
Q1 2024 May 13, 2024	BUY	$64.23 - $78.88 $10,212 - $12,541	159 Added 0.37%	42,899 $3.38 Million
Q4 2023 Feb 13, 2024	BUY	$48.33 - $69.32 $9,810 - $14,071	203 Added 0.48%	42,740 $2.86 Million
Q3 2023 Nov 14, 2023	BUY	$52.63 - $62.01 $105 - $124	2 Added 0.0%	42,537 $2.27 Million
Q2 2023 Aug 14, 2023	BUY	$47.04 - $57.38 $564 - $688	12 Added 0.03%	42,535 $2.44 Million
Q1 2023 May 12, 2023	BUY	$47.43 - $56.69 $379 - $453	8 Added 0.02%	42,523 $2.11 Million
Q4 2022 Feb 10, 2023	BUY	$43.17 - $51.75 $345 - $414	8 Added 0.02%	42,515 $1.98 Million
Q3 2022 Nov 09, 2022	BUY	$45.6 - $56.31 $364 - $450	8 Added 0.02%	42,507 $1.99 Million
Q2 2022 Aug 12, 2022	BUY	$47.26 - $57.84 $661 - $809	14 Added 0.03%	42,499 $2.15 Million
Q1 2022 May 12, 2022	SELL	$51.0 - $70.21 $44,166 - $60,801	-866 Reduced 2.0%	42,485 $2.17 Million
Q4 2021 Feb 11, 2022	BUY	$55.87 - $70.23 $446 - $561	8 Added 0.02%	43,351 $3.04 Million
Q3 2021 Nov 12, 2021	BUY	$55.05 - $62.93 $495 - $566	9 Added 0.02%	43,343 $2.41 Million
Q2 2021 Aug 12, 2021	BUY	$57.6 - $67.11 $633 - $738	11 Added 0.03%	43,334 $2.55 Million
Q1 2021 May 11, 2021	BUY	$52.84 - $60.13 $52 - $60	1 Added 0.0%	43,323 $2.6 Million
Q4 2020 Feb 04, 2021	SELL	$51.59 - $58.07 $33,275 - $37,455	-645 Reduced 1.47%	43,322 $2.38 Million
Q3 2020 Nov 12, 2020	BUY	$49.65 - $59.83 $99 - $119	2 Added 0.0%	43,967 $2.42 Million
Q2 2020 Aug 13, 2020	BUY	$32.41 - $50.21 $97 - $150	3 Added 0.01%	43,965 $2.21 Million
Q1 2020 May 14, 2020	BUY	$27.53 - $49.9 $3,303 - $5,988	120 Added 0.27%	43,962 $1.52 Million
Q4 2019 Feb 10, 2020	BUY	$40.91 - $48.17 $5,236 - $6,165	128 Added 0.29%	43,842 $2.1 Million
Q3 2019 Nov 13, 2019	BUY	$37.57 - $43.2 $5,034 - $5,788	134 Added 0.31%	43,714 $1.82 Million
Q2 2019 Aug 13, 2019	BUY	$34.92 - $40.85 $4,853 - $5,678	139 Added 0.32%	43,580 $1.71 Million
Q1 2019 May 10, 2019	BUY	$29.07 - $40.0 $4,186 - $5,760	144 Added 0.33%	43,441 $1.71 Million
Q4 2018 Feb 05, 2019	BUY	$27.45 - $36.5 $4,584 - $6,095	167 Added 0.39%	43,297 $1.27 Million
Q3 2018 Nov 08, 2018	BUY	$36.6 - $40.33 $4,282 - $4,718	117 Added 0.27%	43,130 $1.58 Million
Q2 2018 Aug 09, 2018	BUY	$36.16 - $41.4 $4,266 - $4,885	118 Added 0.28%	43,013 $1.61 Million
Q1 2018 May 14, 2018	BUY	$39.83 - $46.27 $4,182 - $4,858	105 Added 0.25%	42,895 $1.74 Million
Q4 2017 Jan 29, 2018	BUY	$38.61 - $44.24 $4,478 - $5,131	116 Added 0.27%	42,790 $1.88 Million
Q3 2017 Oct 27, 2017	BUY	$36.3 - $39.01 $1.55 Million - $1.66 Million	42,674	42,674 $1.67 Million

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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Bollard Group LLC Masco Corp Transaction History