Central Trust CO Masco Corp Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Masco Corp stock. As of the latest transaction made, Central Trust CO holds 749 shares of MAS stock, worth $59,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares

749

Previous 754 0.66%

Holding current value

$59,358

Previous $50,000 24.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$64.7 - $83.94 $323 - $419	-5 Reduced 0.66%	749 $62,000
Q2 2024 Aug 05, 2024	BUY	$65.48 - $77.9 $654 - $779	10 Added 1.34%	754 $50,000
Q1 2024 Apr 24, 2024	SELL	$64.23 - $78.88 $4,174 - $5,127	-65 Reduced 8.03%	744 $58,000
Q3 2023 Oct 26, 2023	BUY	$52.63 - $62.01 $9,736 - $11,471	185 Added 29.65%	809 $43,000
Q2 2023 Jul 26, 2023	SELL	$47.04 - $57.38 $4,704 - $5,738	-100 Reduced 13.81%	624 $35,000
Q3 2022 Nov 17, 2022	SELL	$45.6 - $56.31 $18,240 - $22,524	-400 Reduced 35.59%	724 $34,000
Q2 2022 Aug 09, 2022	SELL	$47.26 - $57.84 $4,726 - $5,784	-100 Reduced 8.17%	1,124 $57,000
Q1 2022 May 03, 2022	SELL	$51.0 - $70.21 $149,430 - $205,715	-2,930 Reduced 70.53%	1,224 $62,000
Q4 2021 Feb 08, 2022	SELL	$55.87 - $70.23 $256,443 - $322,355	-4,590 Reduced 52.49%	4,154 $291,000
Q3 2021 Oct 19, 2021	SELL	$55.05 - $62.93 $66,004 - $75,453	-1,199 Reduced 12.06%	8,744 $485,000
Q2 2021 Jul 23, 2021	BUY	$57.6 - $67.11 $101,088 - $117,778	1,755 Added 21.43%	9,943 $585,000
Q1 2021 Apr 23, 2021	SELL	$52.84 - $60.13 $452,574 - $515,013	-8,565 Reduced 51.13%	8,188 $490,000
Q4 2020 Jan 29, 2021	SELL	$51.59 - $58.07 $78,571 - $88,440	-1,523 Reduced 8.33%	16,753 $920,000
Q3 2020 Oct 22, 2020	BUY	$49.65 - $59.83 $596,197 - $718,438	12,008 Added 191.58%	18,276 $1.01 Million
Q2 2020 Jul 14, 2020	BUY	$32.41 - $50.21 $163,832 - $253,811	5,055 Added 416.74%	6,268 $314,000
Q1 2020 Apr 17, 2020	SELL	$27.53 - $49.9 $1,651 - $2,994	-60 Reduced 4.71%	1,213 $41,000
Q4 2019 Jan 21, 2020	BUY	$40.91 - $48.17 $5,113 - $6,021	125 Added 10.89%	1,273 $61,000
Q1 2019 Apr 26, 2019	SELL	$29.07 - $40.0 $1,366 - $1,880	-47 Reduced 3.93%	1,148 $0
Q2 2018 Jul 09, 2018	SELL	$36.16 - $41.4 $673,479 - $771,075	-18,625 Reduced 93.97%	1,195 $0
Q1 2018 Apr 04, 2018	SELL	$39.83 - $46.27 $14,737 - $17,119	-370 Reduced 1.83%	19,820 $0
Q4 2017 Jan 23, 2018	SELL	$38.61 - $44.24 $117,181 - $134,268	-3,035 Reduced 13.07%	20,190 $0
Q3 2017 Oct 17, 2017	BUY	$36.3 - $39.01 $843,067 - $906,007	23,225	23,225 $0

Others Institutions Holding MAS

# of Institutions

890

Shares Held

203M

Call Options Held

225K

Put Options Held

453K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $17.9B
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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