Cibc Private Wealth Group, LLC Masco Corp Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Masco Corp stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 405,918 shares of MAS stock, worth $33.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

405,918

Previous 411,381 1.33%

Holding current value

$33.3 Million

Previous $32.4 Million 16.6%

% of portfolio

0.05%

Previous 0.06%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$65.48 - $77.9 $357,717 - $425,567	-5,463 Reduced 1.33%	405,918 $27.1 Million
Q1 2024 May 10, 2024	SELL	$64.23 - $78.88 $123,385 - $151,528	-1,921 Reduced 0.46%	411,381 $32.4 Million
Q4 2023 Feb 13, 2024	BUY	$48.33 - $69.32 $589,481 - $845,496	12,197 Added 3.04%	413,302 $27.7 Million
Q3 2023 Nov 13, 2023	SELL	$52.63 - $62.01 $202,520 - $238,614	-3,848 Reduced 0.95%	401,105 $21.4 Million
Q2 2023 Nov 21, 2023	BUY	$47.04 - $57.38 $181,009 - $220,798	3,848 Added 0.96%	404,953 $23.2 Million
Q2 2023 Aug 10, 2023	BUY	$47.04 - $57.38 $5.44 Million - $6.64 Million	115,680 Added 39.99%	404,953 $23.2 Million
Q1 2023 Nov 21, 2023	SELL	$47.43 - $56.69 $5.3 Million - $6.34 Million	-111,832 Reduced 27.88%	289,273 $14.4 Million
Q1 2023 May 11, 2023	SELL	$47.43 - $56.69 $189,530 - $226,533	-3,996 Reduced 1.36%	289,273 $14.4 Million
Q4 2022 Jun 01, 2023	BUY	$43.17 - $51.75 $172,507 - $206,793	3,996 Added 1.38%	293,269 $13.7 Million
Q4 2022 Feb 13, 2023	SELL	$43.17 - $51.75 $12.2 Million - $14.7 Million	-283,624 Reduced 49.16%	293,269 $13.7 Million
Q4 2022 Feb 13, 2023	BUY	$43.17 - $51.75 $12.6 Million - $15.1 Million	290,845 Added 101.68%	576,893 $26.9 Million
Q3 2022 Nov 14, 2022	BUY	$45.6 - $56.31 $137,392 - $169,662	3,013 Added 1.06%	286,048 $13.4 Million
Q2 2022 Aug 03, 2022	SELL	$47.26 - $57.84 $447,646 - $547,860	-9,472 Reduced 3.24%	283,035 $14.3 Million
Q1 2022 May 16, 2022	BUY	$51.0 - $70.21 $45,492 - $62,627	892 Added 0.31%	292,507 $14.9 Million
Q4 2021 Feb 08, 2022	BUY	$55.87 - $70.23 $970,238 - $1.22 Million	17,366 Added 6.33%	291,615 $20.5 Million
Q3 2021 Nov 12, 2021	SELL	$55.05 - $62.93 $1.07 Million - $1.22 Million	-19,396 Reduced 6.61%	274,249 $15.2 Million
Q2 2021 Aug 16, 2021	SELL	$57.6 - $67.11 $341,452 - $397,828	-5,928 Reduced 1.98%	293,645 $17.3 Million
Q1 2021 May 12, 2021	SELL	$52.84 - $60.13 $365,335 - $415,738	-6,914 Reduced 2.26%	299,573 $17.9 Million
Q4 2020 Feb 12, 2021	SELL	$51.59 - $58.07 $263,521 - $296,621	-5,108 Reduced 1.64%	306,487 $16.8 Million
Q3 2020 Nov 03, 2020	BUY	$49.65 - $59.83 $14.6 Million - $17.6 Million	293,620 Added 1633.49%	311,595 $17.1 Million
Q3 2020 Oct 29, 2020	SELL	$49.65 - $59.83 $19.3 Million - $23.3 Million	-388,986 Reduced 95.58%	17,975 $991,000
Q2 2020 Aug 13, 2020	SELL	$32.41 - $50.21 $759,269 - $1.18 Million	-23,427 Reduced 5.44%	406,961 $20.4 Million
Q1 2020 May 15, 2020	BUY	$27.53 - $49.9 $319,348 - $578,840	11,600 Added 2.77%	430,388 $14.9 Million
Q4 2019 Jan 30, 2020	BUY	$40.91 - $48.17 $52,978 - $62,380	1,295 Added 0.31%	418,788 $20.1 Million
Q3 2019 Oct 16, 2019	BUY	$37.57 - $43.2 $4.15 Million - $4.77 Million	110,406 Added 35.95%	417,493 $17.4 Million
Q2 2019 Jul 31, 2019	SELL	$34.92 - $40.85 $362,644 - $424,227	-10,385 Reduced 3.27%	307,087 $12.1 Million
Q1 2019 May 10, 2019	BUY	$29.07 - $40.0 $203,431 - $279,920	6,998 Added 2.25%	317,472 $12.5 Million
Q4 2018 Feb 05, 2019	SELL	$27.45 - $36.5 $430,663 - $572,648	-15,689 Reduced 4.81%	310,474 $9.08 Million
Q3 2018 Nov 14, 2018	BUY	$36.6 - $40.33 $141,239 - $155,633	3,859 Added 1.2%	326,163 $11.9 Million
Q2 2018 Aug 02, 2018	BUY	$36.16 - $41.4 $1.52 Million - $1.74 Million	42,076 Added 15.01%	322,304 $12.1 Million
Q1 2018 May 17, 2018	SELL	$39.83 - $46.27 $313,541 - $364,237	-7,872 Reduced 2.73%	280,228 $11.3 Million
Q4 2017 Feb 12, 2018	BUY	$38.61 - $44.24 $183,822 - $210,626	4,761 Added 1.68%	288,100 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	$36.3 - $39.01 $3.03 Million - $3.25 Million	83,372 Added 41.69%	283,339 $11.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	199,967	199,967 $7.64 Million

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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Cibc Private Wealth Group, LLC Masco Corp Transaction History