Chevy Chase Trust Holdings, Inc. Masco Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Masco Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 153,786 shares of MAS stock, worth $12.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

153,786

Previous 156,688 1.85%

Holding current value

$12.2 Million

Previous $12.4 Million 17.05%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$65.48 - $77.9 $190,022 - $226,065	-2,902 Reduced 1.85%	153,786 $10.3 Million
Q1 2024 May 03, 2024	SELL	$64.23 - $78.88 $251,010 - $308,263	-3,908 Reduced 2.43%	156,688 $12.4 Million
Q4 2023 Jan 24, 2024	SELL	$48.33 - $69.32 $88,057 - $126,301	-1,822 Reduced 1.12%	160,596 $10.8 Million
Q3 2023 Oct 23, 2023	SELL	$52.63 - $62.01 $178,047 - $209,779	-3,383 Reduced 2.04%	162,418 $8.68 Million
Q2 2023 Jul 25, 2023	SELL	$47.04 - $57.38 $94,644 - $115,448	-2,012 Reduced 1.2%	165,801 $9.51 Million
Q1 2023 May 17, 2023	BUY	$47.43 - $56.69 $6.13 Million - $7.33 Million	129,343 Added 336.22%	167,813 $8.34 Million
Q1 2023 May 15, 2023	SELL	$47.43 - $56.69 $6.12 Million - $7.31 Million	-128,932 Reduced 77.02%	38,470 $1.91 Billion
Q4 2022 Feb 09, 2023	SELL	$43.17 - $51.75 $896,986 - $1.08 Million	-20,778 Reduced 11.04%	167,402 $7.81 Million
Q3 2022 Nov 04, 2022	SELL	$45.6 - $56.31 $181,442 - $224,057	-3,979 Reduced 2.07%	188,180 $8.79 Million
Q2 2022 Aug 10, 2022	SELL	$47.26 - $57.84 $104,964 - $128,462	-2,221 Reduced 1.14%	192,159 $9.72 Million
Q1 2022 Apr 27, 2022	SELL	$51.0 - $70.21 $44,931 - $61,855	-881 Reduced 0.45%	194,380 $9.92 Million
Q4 2021 Jan 31, 2022	SELL	$55.87 - $70.23 $355,221 - $446,522	-6,358 Reduced 3.15%	195,261 $13.7 Million
Q3 2021 Oct 20, 2021	SELL	$55.05 - $62.93 $544,829 - $622,818	-9,897 Reduced 4.68%	201,619 $11.2 Million
Q2 2021 Jul 20, 2021	SELL	$57.6 - $67.11 $679,852 - $792,099	-11,803 Reduced 5.29%	211,516 $12.5 Million
Q1 2021 Apr 22, 2021	BUY	$52.84 - $60.13 $1.7 Million - $1.94 Million	32,181 Added 16.84%	223,319 $13.4 Million
Q4 2020 Feb 12, 2021	SELL	$51.59 - $58.07 $282,506 - $317,991	-5,476 Reduced 2.79%	191,138 $10.5 Million
Q3 2020 Nov 06, 2020	SELL	$49.65 - $59.83 $911,276 - $1.1 Million	-18,354 Reduced 8.54%	196,614 $10.8 Million
Q2 2020 Aug 14, 2020	SELL	$32.41 - $50.21 $946,436 - $1.47 Million	-29,202 Reduced 11.96%	214,968 $10.8 Million
Q1 2020 May 13, 2020	BUY	$27.53 - $49.9 $111,056 - $201,296	4,034 Added 1.68%	244,170 $8.44 Million
Q4 2019 Feb 12, 2020	SELL	$40.91 - $48.17 $173,867 - $204,722	-4,250 Reduced 1.74%	240,136 $11.5 Million
Q3 2019 Nov 20, 2019	SELL	$37.57 - $43.2 $124,657 - $143,337	-3,318 Reduced 1.34%	244,386 $10.2 Million
Q2 2019 Aug 14, 2019	SELL	$34.92 - $40.85 $18,786 - $21,977	-538 Reduced 0.22%	247,704 $9.72 Million
Q1 2019 May 13, 2019	SELL	$29.07 - $40.0 $167,792 - $230,880	-5,772 Reduced 2.27%	248,242 $9.7 Million
Q4 2018 Feb 14, 2019	SELL	$27.45 - $36.5 $28,438 - $37,814	-1,036 Reduced 0.41%	254,014 $7.43 Million
Q3 2018 Oct 23, 2018	SELL	$36.6 - $40.33 $321,274 - $354,016	-8,778 Reduced 3.33%	255,050 $9.34 Million
Q2 2018 Aug 02, 2018	SELL	$36.16 - $41.4 $132,671 - $151,896	-3,669 Reduced 1.37%	263,828 $9.87 Million
Q1 2018 Apr 10, 2018	SELL	$39.83 - $46.27 $326,844 - $379,691	-8,206 Reduced 2.98%	267,497 $10.8 Million
Q4 2017 Jan 22, 2018	SELL	$38.61 - $44.24 $207,104 - $237,303	-5,364 Reduced 1.91%	275,703 $12.1 Million
Q3 2017 Nov 14, 2017	BUY	$36.3 - $39.01 $10.2 Million - $11 Million	281,067	281,067 $11 Million

Others Institutions Holding MAS

# of Institutions

879

Shares Held

206M

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 $17.8B
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...

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Chevy Chase Trust Holdings, Inc. Masco Corp Transaction History