Central Bank & Trust CO Masco Corp Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

A detailed history of Central Bank & Trust CO transactions in Masco Corp stock. As of the latest transaction made, Central Bank & Trust CO holds 10,052 shares of MAS stock, worth $787,373. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,052

Previous 10,418 3.51%

Holding current value

$787,373

Previous $694,000 21.47%

% of portfolio

0.12%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$64.7 - $83.94 $23,680 - $30,722	-366 Reduced 3.51%	10,052 $843,000
Q2 2024 Jul 19, 2024	SELL	$65.48 - $77.9 $381,617 - $454,001	-5,828 Reduced 35.87%	10,418 $694,000
Q1 2024 Apr 11, 2024	SELL	$64.23 - $78.88 $156,592 - $192,309	-2,438 Reduced 13.05%	16,246 $1.28 Million
Q4 2023 Jan 09, 2024	SELL	$48.33 - $69.32 $478,901 - $686,891	-9,909 Reduced 34.66%	18,684 $1.25 Million
Q3 2023 Oct 10, 2023	SELL	$52.63 - $62.01 $24,262 - $28,586	-461 Reduced 1.59%	28,593 $1.53 Million
Q2 2023 Jul 13, 2023	SELL	$47.04 - $57.38 $83,401 - $101,734	-1,773 Reduced 5.75%	29,054 $1.67 Million
Q1 2023 Apr 13, 2023	SELL	$47.43 - $56.69 $51,603 - $61,678	-1,088 Reduced 3.41%	30,827 $1.53 Million
Q4 2022 Jan 18, 2023	SELL	$43.17 - $51.75 $250,213 - $299,943	-5,796 Reduced 15.37%	31,915 $0
Q3 2022 Oct 20, 2022	SELL	$45.6 - $56.31 $89,376 - $110,367	-1,960 Reduced 4.94%	37,711 $1.76 Million
Q2 2022 Jul 22, 2022	SELL	$47.26 - $57.84 $168,387 - $206,083	-3,563 Reduced 8.24%	39,671 $2.01 Million
Q1 2022 Apr 18, 2022	SELL	$51.0 - $70.21 $86,445 - $119,005	-1,695 Reduced 3.77%	43,234 $2.21 Million
Q4 2021 Jan 18, 2022	SELL	$55.87 - $70.23 $49,612 - $62,364	-888 Reduced 1.94%	44,929 $3.16 Million
Q3 2021 Oct 19, 2021	SELL	$55.05 - $62.93 $14,698 - $16,802	-267 Reduced 0.58%	45,817 $2.55 Million
Q2 2021 Jul 16, 2021	BUY	$57.6 - $67.11 $30,240 - $35,232	525 Added 1.15%	46,084 $2.71 Million
Q1 2021 Apr 20, 2021	SELL	$52.84 - $60.13 $35,561 - $40,467	-673 Reduced 1.46%	45,559 $2.73 Million
Q4 2020 Jan 12, 2021	BUY	$51.59 - $58.07 $75,785 - $85,304	1,469 Added 3.28%	46,232 $2.54 Million
Q3 2020 Oct 08, 2020	BUY	$49.65 - $59.83 $125,217 - $150,891	2,522 Added 5.97%	44,763 $2.47 Million
Q2 2020 Jul 15, 2020	SELL	$32.41 - $50.21 $377,900 - $585,448	-11,660 Reduced 21.63%	42,241 $2.12 Million
Q1 2020 Apr 14, 2020	SELL	$27.53 - $49.9 $134,263 - $243,362	-4,877 Reduced 8.3%	53,901 $2.11 Million
Q1 2020 Apr 14, 2020	SELL	$27.53 - $49.9 $17,866 - $32,385	-649 Reduced 1.09%	58,778 $2.03 Million
Q4 2019 Jan 13, 2020	BUY	$40.91 - $48.17 $203,118 - $239,164	4,965 Added 9.12%	59,427 $2.85 Million
Q3 2019 Oct 23, 2019	BUY	$37.57 - $43.2 $21,076 - $24,235	561 Added 1.04%	54,462 $2.27 Million
Q2 2019 Jul 16, 2019	BUY	$34.92 - $40.85 $47,945 - $56,087	1,373 Added 2.61%	53,901 $2.11 Million
Q1 2019 Apr 22, 2019	SELL	$29.07 - $40.0 $54,535 - $75,040	-1,876 Reduced 3.45%	52,528 $2.07 Million
Q4 2018 Jan 17, 2019	SELL	$27.45 - $36.5 $3.58 Million - $4.76 Million	-130,288 Reduced 70.54%	54,404 $1.59 Million
Q3 2018 Nov 23, 2018	SELL	$36.6 - $40.33 $480,997 - $530,016	-13,142 Reduced 6.64%	184,692 $6.76 Million
Q2 2018 Jul 17, 2018	SELL	$36.16 - $41.4 $72,175 - $82,634	-1,996 Reduced 1.0%	197,834 $7.4 Million
Q1 2018 Apr 27, 2018	SELL	$39.83 - $46.27 $907,964 - $1.05 Million	-22,796 Reduced 10.24%	199,830 $8.08 Million
Q4 2017 Jan 16, 2018	SELL	$38.61 - $44.24 $180,772 - $207,131	-4,682 Reduced 2.06%	222,626 $9.78 Million
Q3 2017 Oct 13, 2017	BUY	$36.3 - $39.01 $8.25 Million - $8.87 Million	227,308	227,308 $8.87 Million

Others Institutions Holding MAS

# of Institutions

900

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 $17.7B
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 Central Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Bank & Trust CO with notifications on news.

Account

Central Bank & Trust CO Masco Corp Transaction History