Brown Advisory Inc Masco Corp Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Masco Corp stock. As of the latest transaction made, Brown Advisory Inc holds 710,539 shares of MAS stock, worth $56.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

710,539

Previous 606,877 17.08%

Holding current value

$56.1 Million

Previous $47.9 Million 1.04%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$65.48 - $77.9 $6.79 Million - $8.08 Million	103,662 Added 17.08%	710,539 $47.4 Million
Q1 2024 Apr 24, 2024	SELL	$64.23 - $78.88 $15.3 Million - $18.8 Million	-238,228 Reduced 28.19%	606,877 $47.9 Million
Q4 2023 Feb 08, 2024	BUY	$48.33 - $69.32 $1.27 Million - $1.82 Million	26,253 Added 3.21%	845,105 $56.6 Million
Q3 2023 Oct 24, 2023	BUY	$52.63 - $62.01 $2.97 Million - $3.5 Million	56,477 Added 7.41%	818,852 $43.8 Million
Q2 2023 Jul 31, 2023	BUY	$47.04 - $57.38 $1.77 Million - $2.16 Million	37,576 Added 5.18%	762,375 $43.7 Million
Q1 2023 May 08, 2023	BUY	$47.43 - $56.69 $2.9 Million - $3.46 Million	61,110 Added 9.21%	724,799 $36 Million
Q4 2022 Feb 13, 2023	BUY	$43.17 - $51.75 $14.9 Million - $17.9 Million	345,715 Added 108.72%	663,689 $31 Million
Q3 2022 Nov 14, 2022	BUY	$45.6 - $56.31 $13.2 Million - $16.3 Million	289,966 Added 1035.3%	317,974 $14.8 Million
Q2 2022 Nov 14, 2022	SELL	$47.26 - $57.84 $1.59 Million - $1.94 Million	-33,601 Reduced 54.54%	28,008 $1.42 Million
Q2 2022 Sep 13, 2022	BUY	$47.26 - $57.84 $2.69 Million - $3.29 Million	56,821 Added 1186.74%	61,609 $3.12 Million
Q1 2022 May 09, 2022	SELL	$51.0 - $70.21 $24,327 - $33,490	-477 Reduced 9.06%	4,788 $318,000
Q4 2021 Jan 27, 2022	SELL	$55.87 - $70.23 $1,899 - $2,387	-34 Reduced 0.64%	5,265 $369,000
Q3 2021 Nov 12, 2021	BUY	$55.05 - $62.93 $291,709 - $333,466	5,299 New	5,299 $294,000
Q1 2020 May 15, 2020	SELL	$27.53 - $49.9 $134,043 - $242,963	-4,869 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.91 - $48.17 $4,131 - $4,865	-101 Reduced 2.03%	4,869 $234,000
Q3 2019 Nov 14, 2019	BUY	$37.57 - $43.2 $186,722 - $214,704	4,970 New	4,970 $207,000
Q2 2019 Aug 12, 2019	SELL	$34.92 - $40.85 $215,805 - $252,453	-6,180 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.07 - $40.0 $179,652 - $247,200	6,180 New	6,180 $243,000

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...

More about MAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Masco Corp Transaction History