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 144,476 shares of MAS stock, worth $11.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
144,476
Previous 144,730 0.18%
Holding current value
$11.4 Million
Previous $9.65 Million 25.68%
% of portfolio
0.36%
Previous 0.3%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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