Capital Asset Advisory Services LLC Masco Corp Transaction History

Capital Asset Advisory Services LLC

$1.82 Billion
Q2 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Masco Corp stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 5,222 shares of MAS stock, worth $428,935. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,222

Previous 5,222 -0.0%

Holding current value

$428,935

Previous $411,000 15.33%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$64.23 - $78.88 $15,993 - $19,641	-249 Reduced 4.55%	5,222 $411,000
Q4 2023 Jan 09, 2024	SELL	$48.33 - $69.32 $6,766 - $9,704	-140 Reduced 2.5%	5,471 $366,000
Q3 2023 Oct 18, 2023	SELL	$52.63 - $62.01 $14,789 - $17,424	-281 Reduced 4.77%	5,611 $299,000
Q1 2023 May 12, 2023	SELL	$47.43 - $56.69 $91,255 - $109,071	-1,924 Reduced 24.62%	5,892 $292,000
Q4 2022 Mar 08, 2023	SELL	$43.17 - $51.75 $13,469 - $16,146	-312 Reduced 3.84%	7,816 $364,000
Q3 2022 Nov 14, 2022	SELL	$45.6 - $56.31 $39,717 - $49,046	-871 Reduced 9.68%	8,128 $379,000
Q2 2022 Aug 11, 2022	SELL	$47.26 - $57.84 $13,469 - $16,484	-285 Reduced 3.07%	8,999 $455,000
Q3 2021 Oct 14, 2021	SELL	$55.05 - $62.93 $54,939 - $62,804	-998 Reduced 9.71%	9,284 $516,000
Q2 2021 Aug 06, 2021	SELL	$57.6 - $67.11 $142,675 - $166,231	-2,477 Reduced 19.41%	10,282 $606,000
Q1 2021 May 13, 2021	SELL	$52.84 - $60.13 $47,820 - $54,417	-905 Reduced 6.62%	12,759 $764,000
Q4 2020 Mar 02, 2021	BUY	$51.59 - $58.07 $103 - $116	2 Added 0.01%	13,664 $751,000
Q3 2020 Nov 18, 2020	SELL	$49.65 - $59.83 $23,335 - $28,120	-470 Reduced 3.33%	13,662 $754,000
Q2 2020 Aug 14, 2020	SELL	$32.41 - $50.21 $11,213 - $17,372	-346 Reduced 2.39%	14,132 $808,000
Q1 2020 May 18, 2020	SELL	$27.53 - $49.9 $15,829 - $28,692	-575 Reduced 3.82%	14,478 $577,000
Q4 2019 Feb 13, 2020	BUY	$40.91 - $48.17 $603,095 - $710,122	14,742 Added 4740.19%	15,053 $715,000
Q4 2019 Feb 12, 2020	SELL	$40.91 - $48.17 $598,758 - $705,016	-14,636 Reduced 97.92%	311 $722,000
Q3 2019 Oct 10, 2019	BUY	$37.57 - $43.2 $20,062 - $23,068	534 Added 3.7%	14,947 $623,000
Q2 2019 Jul 15, 2019	BUY	$34.92 - $40.85 $503,301 - $588,771	14,413 New	14,413 $566,000

Others Institutions Holding MAS

# of Institutions

855

Shares Held

212M

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 $18.5B
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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Capital Asset Advisory Services LLC Masco Corp Transaction History