Carnegie Capital Asset Management, LLC Masco Corp Transaction History

Carnegie Capital Asset Management, LLC

$3.38 Billion
Q4 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Masco Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 111,920 shares of MAS stock, worth $8.28 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

111,920

Previous 144,476 22.53%

Holding current value

$8.28 Million

Previous $12.1 Million 33.03%

% of portfolio

0.24%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$72.52 - $85.73 $2.36 Million - $2.79 Million	-32,556 Reduced 22.53%	111,920 $8.12 Million
Q3 2024 Oct 10, 2024	SELL	$64.7 - $83.94 $16,433 - $21,320	-254 Reduced 0.18%	144,476 $12.1 Million
Q2 2024 Jul 19, 2024	BUY	$65.48 - $77.9 $10,149 - $12,074	155 Added 0.11%	144,730 $9.65 Million
Q1 2024 May 03, 2024	SELL	$64.23 - $78.88 $606,331 - $744,627	-9,440 Reduced 6.13%	144,575 $11.4 Million
Q4 2023 Jan 29, 2024	BUY	$48.33 - $69.32 $498,475 - $714,966	10,314 Added 7.18%	154,015 $10.3 Million
Q3 2023 Oct 10, 2023	BUY	$52.63 - $62.01 $831,922 - $980,192	15,807 Added 12.36%	143,701 $7.68 Million
Q2 2023 Aug 04, 2023	BUY	$47.04 - $57.38 $157,866 - $192,567	3,356 Added 2.69%	127,894 $7.34 Million
Q1 2023 Apr 19, 2023	BUY	$47.43 - $56.69 $725,726 - $867,413	15,301 Added 14.01%	124,538 $6.19 Million
Q4 2022 Jan 23, 2023	SELL	$43.17 - $51.75 $93,506 - $112,090	-2,166 Reduced 1.94%	109,237 $0
Q3 2022 Oct 13, 2022	SELL	$45.6 - $56.31 $92,659 - $114,421	-2,032 Reduced 1.79%	111,403 $5.2 Million
Q2 2022 Aug 02, 2022	BUY	$47.26 - $57.84 $1.89 Million - $2.32 Million	40,069 Added 54.62%	113,435 $5.74 Million
Q2 2022 Jul 13, 2022	SELL	$47.26 - $57.84 $1.74 Million - $2.13 Million	-36,835 Reduced 33.43%	73,366 $4.32 Million
Q1 2022 Apr 11, 2022	SELL	$51.0 - $70.21 $96,033 - $132,205	-1,883 Reduced 1.68%	110,201 $5.62 Million
Q4 2021 Jan 21, 2022	BUY	$55.87 - $70.23 $1.07 Million - $1.35 Million	19,201 Added 20.67%	112,084 $7.87 Million
Q3 2021 Oct 08, 2021	BUY	$55.05 - $62.93 $1.07 Million - $1.23 Million	19,517 Added 26.6%	92,883 $5.16 Million
Q2 2021 Jul 16, 2021	BUY	$57.6 - $67.11 $767,116 - $893,770	13,318 Added 22.18%	73,366 $4.32 Million
Q1 2021 Apr 12, 2021	BUY	$52.84 - $60.13 $121,849 - $138,659	2,306 Added 3.99%	60,048 $3.6 Million
Q4 2020 Feb 08, 2021	BUY	$51.59 - $58.07 $841,484 - $947,179	16,311 Added 39.37%	57,742 $3.17 Million
Q3 2020 Oct 13, 2020	BUY	$49.65 - $59.83 $50,394 - $60,727	1,015 Added 2.51%	41,431 $2.28 Million
Q2 2020 Jul 09, 2020	BUY	$32.41 - $50.21 $54,481 - $84,403	1,681 Added 4.34%	40,416 $2.03 Million
Q1 2020 May 08, 2020	BUY	$27.53 - $49.9 $473,103 - $857,531	17,185 Added 79.74%	38,735 $1.34 Million
Q4 2019 Feb 13, 2020	BUY	$40.91 - $48.17 $881,610 - $1.04 Million	21,550 New	21,550 $1.03 Million

Others Institutions Holding MAS

# of Institutions

919

Shares Held

195M

Call Options Held

290K

Put Options Held

119K

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...

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Carnegie Capital Asset Management, LLC Masco Corp Transaction History