Burney CO Masco Corp Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Masco Corp stock. As of the latest transaction made, Burney CO holds 12,950 shares of MAS stock, worth $959,983. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,950

Previous 14,516 10.79%

Holding current value

$959,983

Previous $967,000 12.41%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$64.7 - $83.94 $101,320 - $131,450	-1,566 Reduced 10.79%	12,950 $1.09 Million
Q2 2024 Jul 29, 2024	SELL	$65.48 - $77.9 $1.53 Million - $1.82 Million	-23,300 Reduced 61.61%	14,516 $967,000
Q1 2024 May 22, 2024	SELL	$64.23 - $78.88 $109,769 - $134,805	-1,709 Reduced 4.32%	37,816 $2.98 Million
Q4 2023 Feb 12, 2024	SELL	$48.33 - $69.32 $520,949 - $747,200	-10,779 Reduced 21.43%	39,525 $2.65 Million
Q3 2023 Nov 08, 2023	SELL	$52.63 - $62.01 $54,261 - $63,932	-1,031 Reduced 2.01%	50,304 $2.69 Million
Q2 2023 Aug 09, 2023	SELL	$47.04 - $57.38 $577,933 - $704,970	-12,286 Reduced 19.31%	51,335 $2.95 Million
Q1 2023 May 10, 2023	SELL	$47.43 - $56.69 $4.41 Million - $5.27 Million	-92,913 Reduced 59.36%	63,621 $3.16 Million
Q4 2022 Feb 06, 2023	SELL	$43.17 - $51.75 $489,634 - $586,948	-11,342 Reduced 6.76%	156,534 $7.31 Million
Q3 2022 Nov 15, 2022	SELL	$45.6 - $56.31 $677,160 - $836,203	-14,850 Reduced 8.13%	167,876 $7.84 Million
Q2 2022 Aug 12, 2022	SELL	$47.26 - $57.84 $278,266 - $340,561	-5,888 Reduced 3.12%	182,726 $9.25 Million
Q1 2022 May 09, 2022	SELL	$51.0 - $70.21 $867,918 - $1.19 Million	-17,018 Reduced 8.28%	188,614 $9.62 Million
Q4 2021 Feb 11, 2022	SELL	$55.87 - $70.23 $1.06 Million - $1.33 Million	-18,963 Reduced 8.44%	205,632 $14.4 Million
Q3 2021 Nov 12, 2021	BUY	$55.05 - $62.93 $2.13 Million - $2.43 Million	38,680 Added 20.81%	224,595 $12.5 Million
Q2 2021 Aug 06, 2021	BUY	$57.6 - $67.11 $393,868 - $458,898	6,838 Added 3.82%	185,915 $11 Million
Q1 2021 May 13, 2021	BUY	$52.84 - $60.13 $1.13 Million - $1.28 Million	21,312 Added 13.51%	179,077 $10.7 Million
Q4 2020 Feb 11, 2021	BUY	$51.59 - $58.07 $8.14 Million - $9.16 Million	157,765 New	157,765 $8.67 Million

Others Institutions Holding MAS

# of Institutions

902

Shares Held

193M

Call Options Held

401K

Put Options Held

284K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $16.7B
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 Burney CO, based on Form 13F filings with the SEC.

News

Stay updated on Burney CO with notifications on news.

Account