Cetera Investment Advisers Masco Corp Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Masco Corp stock. As of the latest transaction made, Cetera Investment Advisers holds 31,846 shares of MAS stock, worth $2.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,846

Previous 29,148 9.26%

Holding current value

$2.62 Million

Previous $2.3 Million 7.66%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$65.48 - $77.9 $176,665 - $210,174	2,698 Added 9.26%	31,846 $2.12 Million
Q1 2024 May 24, 2024	BUY	$64.23 - $78.88 $1.87 Million - $2.3 Million	29,148 New	29,148 $2.3 Million
Q4 2023 Feb 13, 2024	SELL	$48.33 - $69.32 $172,489 - $247,403	-3,569 Reduced 42.67%	4,796 $321,000
Q3 2023 Nov 14, 2023	SELL	$52.63 - $62.01 $12,473 - $14,696	-237 Reduced 2.76%	8,365 $447,000
Q2 2023 Aug 09, 2023	BUY	$47.04 - $57.38 $66,890 - $81,594	1,422 Added 19.81%	8,602 $493,000
Q1 2023 May 15, 2023	BUY	$47.43 - $56.69 $20,537 - $24,546	433 Added 6.42%	7,180 $356,000
Q4 2022 Feb 14, 2023	BUY	$43.17 - $51.75 $291,267 - $349,157	6,747 New	6,747 $314,000
Q1 2022 May 13, 2022	SELL	$51.0 - $70.21 $161,772 - $222,706	-3,172 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$55.87 - $70.23 $177,219 - $222,769	3,172 New	3,172 $223,000
Q3 2021 Nov 16, 2021	SELL	$55.05 - $62.93 $196,033 - $224,093	-3,561 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$57.6 - $67.11 $6,163 - $7,180	107 Added 3.1%	3,561 $210,000
Q1 2021 May 17, 2021	SELL	$52.84 - $60.13 $18,546 - $21,105	-351 Reduced 9.22%	3,454 $207,000
Q4 2020 Feb 17, 2021	BUY	$51.59 - $58.07 $196,299 - $220,956	3,805 New	3,805 $209,000
Q4 2018 Feb 15, 2019	SELL	$27.45 - $36.5 $442,219 - $588,015	-16,110 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$36.6 - $40.33 $60,024 - $66,141	-1,640 Reduced 9.24%	16,110 $588,000
Q2 2018 Aug 14, 2018	SELL	$36.16 - $41.4 $542 - $621	-15 Reduced 0.08%	17,750 $666,000
Q1 2018 May 09, 2018	BUY	$39.83 - $46.27 $45,844 - $53,256	1,151 Added 6.93%	17,765 $718,000
Q4 2017 Feb 08, 2018	BUY	$38.61 - $44.24 $37,142 - $42,558	962 Added 6.15%	16,614 $733,000
Q3 2017 Nov 16, 2017	BUY	$36.3 - $39.01 $80,586 - $86,602	2,220 Added 16.53%	15,652 $612,000
Q2 2017 Aug 17, 2017	BUY	N/A	8,021 Added 148.24%	13,432 $513,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,411	5,411 $207,000

Others Institutions Holding MAS

# of Institutions

855

Shares Held

212M

Call Options Held

199K

Put Options Held

381K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $18.5B
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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Cetera Investment Advisers Masco Corp Transaction History