Charles Schwab Investment Management Inc Masco Corp Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Masco Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,914,464 shares of MAS stock, worth $125 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,914,464
Previous 1,921,427 0.36%
Holding current value
$125 Million
Previous $129 Million 17.34%
% of portfolio
0.04%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$64.23 - $78.88 $447,233 - $549,241
-6,963 Reduced 0.36%
1,914,464 $151 Million
Q4 2023

Feb 06, 2024
BUY
$48.33 - $69.32 $1.81 Million - $2.59 Million
37,387 Added 1.98%
1,921,427 $129 Million
Q3 2023

Nov 08, 2023
BUY
$52.63 - $62.01 $1.52 Million - $1.79 Million
28,903 Added 1.56%
1,884,040 $101 Million
Q2 2023

Aug 09, 2023
SELL
$47.04 - $57.38 $46,945 - $57,265
-998 Reduced 0.05%
1,855,137 $106 Million
Q1 2023

May 11, 2023
BUY
$47.43 - $56.69 $747,876 - $893,887
15,768 Added 0.86%
1,856,135 $92.3 Million
Q4 2022

Feb 13, 2023
BUY
$43.17 - $51.75 $3.08 Million - $3.69 Million
71,373 Added 4.03%
1,840,367 $85.9 Million
Q3 2022

Nov 14, 2022
BUY
$45.6 - $56.31 $25.1 Million - $31 Million
550,796 Added 45.21%
1,768,994 $82.6 Million
Q2 2022

Aug 15, 2022
SELL
$47.26 - $57.84 $238,237 - $291,571
-5,041 Reduced 0.41%
1,218,198 $61.6 Million
Q1 2022

May 13, 2022
BUY
$51.0 - $70.21 $1.37 Million - $1.89 Million
26,960 Added 2.25%
1,223,239 $62.4 Million
Q4 2021

Feb 11, 2022
BUY
$55.87 - $70.23 $1.36 Million - $1.71 Million
24,332 Added 2.08%
1,196,279 $84 Million
Q3 2021

Nov 16, 2021
SELL
$55.05 - $62.93 $8.23 Million - $9.41 Million
-149,558 Reduced 11.32%
1,171,947 $65.1 Million
Q2 2021

Aug 16, 2021
SELL
$57.6 - $67.11 $9.58 Million - $11.2 Million
-166,274 Reduced 11.18%
1,321,505 $77.9 Million
Q1 2021

May 17, 2021
BUY
$52.84 - $60.13 $96,010 - $109,256
1,817 Added 0.12%
1,487,779 $89.1 Million
Q4 2020

Feb 16, 2021
SELL
$51.59 - $58.07 $4.6 Million - $5.18 Million
-89,194 Reduced 5.66%
1,485,962 $81.6 Million
Q3 2020

Nov 13, 2020
SELL
$49.65 - $59.83 $4.73 Million - $5.69 Million
-95,182 Reduced 5.7%
1,575,156 $86.8 Million
Q2 2020

Aug 14, 2020
BUY
$32.41 - $50.21 $3.72 Million - $5.76 Million
114,703 Added 7.37%
1,670,338 $83.9 Million
Q1 2020

May 15, 2020
SELL
$27.53 - $49.9 $8.05 Million - $14.6 Million
-292,386 Reduced 15.82%
1,555,635 $53.8 Million
Q4 2019

Feb 07, 2020
SELL
$40.91 - $48.17 $12.4 Million - $14.6 Million
-303,683 Reduced 14.11%
1,848,021 $88.7 Million
Q3 2019

Nov 08, 2019
SELL
$37.57 - $43.2 $10.1 Million - $11.6 Million
-269,631 Reduced 11.14%
2,151,704 $89.7 Million
Q2 2019

Aug 09, 2019
BUY
$34.92 - $40.85 $7.75 Million - $9.07 Million
221,960 Added 10.09%
2,421,335 $95 Million
Q1 2019

May 14, 2019
SELL
$29.07 - $40.0 $17.8 Million - $24.5 Million
-613,273 Reduced 21.8%
2,199,375 $86.5 Million
Q4 2018

Feb 14, 2019
BUY
$27.45 - $36.5 $1.25 Million - $1.66 Million
45,592 Added 1.65%
2,812,648 $82.2 Million
Q3 2018

Nov 13, 2018
BUY
$36.6 - $40.33 $27.6 Million - $30.5 Million
755,072 Added 37.53%
2,767,056 $101 Million
Q2 2018

Aug 08, 2018
BUY
$36.16 - $41.4 $22.6 Million - $25.9 Million
626,222 Added 45.19%
2,011,984 $75.3 Million
Q1 2018

May 07, 2018
BUY
$39.83 - $46.27 $9.69 Million - $11.3 Million
243,321 Added 21.3%
1,385,762 $56 Million
Q4 2017

Jan 17, 2018
BUY
$38.61 - $44.24 $4.34 Million - $4.97 Million
112,433 Added 10.92%
1,142,441 $50.2 Million
Q3 2017

Nov 13, 2017
BUY
$36.3 - $39.01 $37.4 Million - $40.2 Million
1,030,008
1,030,008 $40.2 Million

Others Institutions Holding MAS

# of Institutions
889
Shares Held
205M
Call Options Held
767K
Put Options Held
681K
View Full List

About MASCO CORP

MAS Quotes by TradingView
  • Ticker MAS
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 225,528,992
  • Market Cap $14.8B
  • 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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