Cetera Advisor Networks LLC Masco Corp Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$64.23 - $78.88 $31,280 - $38,414	487 Added 3.23%	15,561 $1.23 Million
Q4 2023 Feb 13, 2024	BUY	$48.33 - $69.32 $5,896 - $8,457	122 Added 0.82%	15,074 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$52.63 - $62.01 $70,945 - $83,589	1,348 Added 9.91%	14,952 $799,000
Q2 2023 Aug 09, 2023	SELL	$47.04 - $57.38 $244,325 - $298,031	-5,194 Reduced 27.63%	13,604 $780,000
Q1 2023 May 15, 2023	SELL	$47.43 - $56.69 $18,260 - $21,825	-385 Reduced 2.01%	18,798 $934,000
Q4 2022 Feb 14, 2023	BUY	$43.17 - $51.75 $332,279 - $398,319	7,697 Added 67.01%	19,183 $895,000
Q3 2022 Nov 10, 2022	SELL	$45.6 - $56.31 $26,493 - $32,716	-581 Reduced 4.81%	11,486 $536,000
Q2 2022 Aug 11, 2022	BUY	$47.26 - $57.84 $5,434 - $6,651	115 Added 0.96%	12,067 $611,000
Q1 2022 May 12, 2022	BUY	$51.0 - $70.21 $77,163 - $106,227	1,513 Added 14.49%	11,952 $610,000
Q4 2021 Feb 14, 2022	SELL	$55.87 - $70.23 $7,654 - $9,621	-137 Reduced 1.3%	10,439 $733,000
Q3 2021 Nov 16, 2021	SELL	$55.05 - $62.93 $16,129 - $18,438	-293 Reduced 2.7%	10,576 $587,000
Q2 2021 Aug 13, 2021	BUY	$57.6 - $67.11 $239,616 - $279,177	4,160 Added 62.01%	10,869 $640,000
Q1 2021 May 17, 2021	SELL	$52.84 - $60.13 $18,229 - $20,744	-345 Reduced 4.89%	6,709 $402,000
Q4 2020 Feb 17, 2021	BUY	$51.59 - $58.07 $8,409 - $9,465	163 Added 2.37%	7,054 $387,000
Q3 2020 Nov 13, 2020	BUY	$49.65 - $59.83 $2,979 - $3,589	60 Added 0.88%	6,891 $380,000
Q2 2020 Aug 13, 2020	SELL	$32.41 - $50.21 $27,872 - $43,180	-860 Reduced 11.18%	6,831 $343,000
Q1 2020 May 08, 2020	BUY	$27.53 - $49.9 $7,598 - $13,772	276 Added 3.72%	7,691 $266,000
Q4 2019 Feb 10, 2020	BUY	$40.91 - $48.17 $21,355 - $25,144	522 Added 7.57%	7,415 $357,000
Q3 2019 Nov 06, 2019	SELL	$37.57 - $43.2 $71,570 - $82,296	-1,905 Reduced 21.65%	6,893 $287,000
Q1 2019 May 06, 2019	BUY	$29.07 - $40.0 $6,715 - $9,240	231 Added 2.7%	8,798 $347,000
Q4 2018 Feb 15, 2019	SELL	$27.45 - $36.5 $5,297 - $7,044	-193 Reduced 2.2%	8,567 $251,000
Q3 2018 Nov 14, 2018	BUY	$36.6 - $40.33 $55,229 - $60,857	1,509 Added 20.81%	8,760 $320,000
Q2 2018 Aug 14, 2018	BUY	$36.16 - $41.4 $18,080 - $20,700	500 Added 7.41%	7,251 $273,000
Q4 2017 Feb 08, 2018	SELL	$38.61 - $44.24 $18,146 - $20,792	-470 Reduced 6.51%	6,751 $296,000
Q3 2017 Nov 16, 2017	SELL	$36.3 - $39.01 $74,233 - $79,775	-2,045 Reduced 22.07%	7,221 $284,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,266	9,266 $355,000

Others Institutions Holding MAS

# of Institutions

902

Shares Held

193M

Call Options Held

401K

Put Options Held

284K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$1.95 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.25 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$766 Million
0.04% of portfolio
Boston Partners Boston, MA

8.98M
Shares

$668 Million
0.94% of portfolio
Massachusetts Financial Services CO Boston, MA

7.17M
Shares

$533 Million
0.19% of portfolio

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $16.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.

Account