Commerce Bank Masco Corp Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Masco Corp stock. As of the latest transaction made, Commerce Bank holds 14,451 shares of MAS stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,451

Previous 12,563 15.03%

Holding current value

$1.14 Million

Previous $837,000 44.92%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$64.7 - $83.94 $122,153 - $158,478	1,888 Added 15.03%	14,451 $1.21 Million
Q2 2024 Aug 12, 2024	SELL	$65.48 - $77.9 $11,851 - $14,099	-181 Reduced 1.42%	12,563 $837,000
Q1 2024 May 03, 2024	BUY	$64.23 - $78.88 $2,633 - $3,234	41 Added 0.32%	12,744 $1.01 Million
Q4 2023 Feb 09, 2024	SELL	$48.33 - $69.32 $8,167 - $11,715	-169 Reduced 1.31%	12,703 $850,000
Q3 2023 Nov 13, 2023	BUY	$52.63 - $62.01 $48,682 - $57,359	925 Added 7.74%	12,872 $688,000
Q2 2023 Aug 08, 2023	BUY	$47.04 - $57.38 $9,737 - $11,877	207 Added 1.76%	11,947 $685,000
Q1 2023 May 04, 2023	SELL	$47.43 - $56.69 $27,556 - $32,936	-581 Reduced 4.72%	11,740 $583,000
Q4 2022 Feb 10, 2023	SELL	$43.17 - $51.75 $21,325 - $25,564	-494 Reduced 3.85%	12,321 $575,000
Q3 2022 Nov 04, 2022	BUY	$45.6 - $56.31 $44,004 - $54,339	965 Added 8.14%	12,815 $598,000
Q2 2022 Aug 12, 2022	SELL	$47.26 - $57.84 $99,056 - $121,232	-2,096 Reduced 15.03%	11,850 $600,000
Q1 2022 May 09, 2022	SELL	$51.0 - $70.21 $67,014 - $92,255	-1,314 Reduced 8.61%	13,946 $711,000
Q4 2021 Feb 14, 2022	SELL	$55.87 - $70.23 $20,224 - $25,423	-362 Reduced 2.32%	15,260 $1.07 Million
Q3 2021 Nov 09, 2021	BUY	$55.05 - $62.93 $110,375 - $126,174	2,005 Added 14.72%	15,622 $868,000
Q2 2021 Aug 09, 2021	SELL	$57.6 - $67.11 $23,443 - $27,313	-407 Reduced 2.9%	13,617 $802,000
Q1 2021 May 05, 2021	SELL	$52.84 - $60.13 $576,590 - $656,138	-10,912 Reduced 43.76%	14,024 $840,000
Q4 2020 Feb 09, 2021	SELL	$51.59 - $58.07 $357,879 - $402,831	-6,937 Reduced 21.76%	24,936 $1.37 Million
Q3 2020 Nov 06, 2020	SELL	$49.65 - $59.83 $170,349 - $205,276	-3,431 Reduced 9.72%	31,873 $1.76 Million
Q2 2020 Aug 07, 2020	SELL	$32.41 - $50.21 $43,559 - $67,482	-1,344 Reduced 3.67%	35,304 $1.77 Million
Q1 2020 May 08, 2020	SELL	$27.53 - $49.9 $153,259 - $277,793	-5,567 Reduced 13.19%	36,648 $1.27 Million
Q4 2019 Feb 14, 2020	BUY	$40.91 - $48.17 $92,047 - $108,382	2,250 Added 5.63%	42,215 $2.03 Million
Q3 2019 Nov 12, 2019	BUY	$37.57 - $43.2 $2,066 - $2,376	55 Added 0.14%	39,965 $1.67 Million
Q2 2019 Aug 07, 2019	BUY	$34.92 - $40.85 $628 - $735	18 Added 0.05%	39,910 $1.57 Million
Q1 2019 May 08, 2019	BUY	$29.07 - $40.0 $124,506 - $171,320	4,283 Added 12.03%	39,892 $1.57 Million
Q4 2018 Feb 11, 2019	SELL	$27.45 - $36.5 $175,762 - $233,709	-6,403 Reduced 15.24%	35,609 $1.04 Million
Q3 2018 Nov 02, 2018	BUY	$36.6 - $40.33 $11,309 - $12,461	309 Added 0.74%	42,012 $1.54 Million
Q2 2018 Aug 08, 2018	BUY	$36.16 - $41.4 $8,895 - $10,184	246 Added 0.59%	41,703 $1.56 Million
Q1 2018 May 03, 2018	BUY	$39.83 - $46.27 $9,081 - $10,549	228 Added 0.55%	41,457 $1.68 Million
Q4 2017 Feb 12, 2018	BUY	$38.61 - $44.24 $1.09 Million - $1.24 Million	28,129 Added 214.73%	41,229 $1.81 Million
Q3 2017 Nov 07, 2017	SELL	$36.3 - $39.01 $999,302 - $1.07 Million	-27,529 Reduced 67.76%	13,100 $500,000
Q3 2017 Nov 07, 2017	BUY	$36.3 - $39.01 $1.47 Million - $1.58 Million	40,629	40,629 $1.58 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...

More about MAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account