Brown Brothers Harriman & CO Masco Corp Transaction History

Brown Brothers Harriman & CO

$12.7 Billion
Q2 2024

A detailed history of Brown Brothers Harriman & CO transactions in Masco Corp stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 6,726 shares of MAS stock, worth $531,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,726

Previous 7,870 14.54%

Holding current value

$531,488

Previous $620,000 27.74%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$65.48 - $77.9 $74,909 - $89,117	-1,144 Reduced 14.54%	6,726 $448,000
Q1 2024 May 10, 2024	BUY	$64.23 - $78.88 $69,689 - $85,584	1,085 Added 15.99%	7,870 $620,000
Q4 2023 Feb 12, 2024	SELL	$48.33 - $69.32 $247,739 - $355,334	-5,126 Reduced 43.04%	6,785 $454,000
Q3 2023 Nov 13, 2023	BUY	$52.63 - $62.01 $260,729 - $307,197	4,954 Added 71.21%	11,911 $636,000
Q2 2023 Aug 07, 2023	SELL	$47.04 - $57.38 $799 - $975	-17 Reduced 0.24%	6,957 $399,000
Q1 2023 May 11, 2023	BUY	$47.43 - $56.69 $2,798 - $3,344	59 Added 0.85%	6,974 $346,000
Q4 2022 Feb 09, 2023	SELL	$43.17 - $51.75 $18,649 - $22,356	-432 Reduced 5.88%	6,915 $322,000
Q3 2022 Nov 10, 2022	BUY	$45.6 - $56.31 $9,484 - $11,712	208 Added 2.91%	7,347 $343,000
Q2 2022 Aug 11, 2022	BUY	$47.26 - $57.84 $192,537 - $235,640	4,074 Added 132.92%	7,139 $361,000
Q1 2022 May 13, 2022	BUY	$51.0 - $70.21 $132,600 - $182,545	2,600 Added 559.14%	3,065 $156,000
Q4 2021 Feb 14, 2022	SELL	$55.87 - $70.23 $11,341 - $14,256	-203 Reduced 30.39%	465 $33,000
Q3 2021 Nov 15, 2021	BUY	$55.05 - $62.93 $5,780 - $6,607	105 Added 18.65%	668 $37,000
Q2 2021 Aug 13, 2021	BUY	$57.6 - $67.11 $1,324 - $1,543	23 Added 4.26%	563 $33,000
Q1 2021 May 13, 2021	SELL	$52.84 - $60.13 $45,865 - $52,192	-868 Reduced 61.65%	540 $32,000
Q4 2020 Feb 16, 2021	BUY	$51.59 - $58.07 $22,080 - $24,853	428 Added 43.67%	1,408 $77,000
Q3 2020 Nov 16, 2020	SELL	$49.65 - $59.83 $8,341 - $10,051	-168 Reduced 14.63%	980 $54,000
Q2 2020 Aug 13, 2020	BUY	$32.41 - $50.21 $34,711 - $53,774	1,071 Added 1390.91%	1,148 $58,000
Q1 2020 May 15, 2020	SELL	$27.53 - $49.9 $550 - $998	-20 Reduced 20.62%	77 $3,000
Q4 2019 Feb 14, 2020	SELL	$40.91 - $48.17 $16,363 - $19,268	-400 Reduced 80.48%	97 $5,000
Q3 2019 Nov 14, 2019	BUY	$37.57 - $43.2 $1,690 - $1,944	45 Added 9.96%	497 $21,000
Q2 2019 Aug 14, 2019	BUY	$34.92 - $40.85 $15,783 - $18,464	452 New	452 $18,000
Q1 2019 May 15, 2019	SELL	$29.07 - $40.0 $5,639 - $7,760	-194 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.6 - $40.33 $7,100 - $7,824	194 New	194 $7,000
Q1 2018 May 14, 2018	SELL	$39.83 - $46.27 $4,381 - $5,089	-110 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$38.61 - $44.24 $4,247 - $4,866	110	110 $5,000

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...

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Brown Brothers Harriman & CO Masco Corp Transaction History