Commonwealth Equity Services, LLC Masco Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Masco Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 28,267 shares of MAS stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,267

Previous 38,501 26.58%

Holding current value

$2.23 Million

Previous $2.57 Million 7.56%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$64.7 - $83.94 $662,139 - $859,041	-10,234 Reduced 26.58%	28,267 $2.37 Million
Q2 2024 Jul 31, 2024	BUY	$65.48 - $77.9 $434,983 - $517,489	6,643 Added 20.85%	38,501 $2.57 Million
Q1 2024 Apr 29, 2024	SELL	$64.23 - $78.88 $295,522 - $362,926	-4,601 Reduced 12.62%	31,858 $2.51 Million
Q4 2023 Feb 06, 2024	BUY	$48.33 - $69.32 $2,706 - $3,881	56 Added 0.15%	36,459 $2.44 Million
Q3 2023 Oct 23, 2023	SELL	$52.63 - $62.01 $2,947 - $3,472	-56 Reduced 0.15%	36,403 $1.95 Million
Q2 2023 Aug 10, 2023	SELL	$47.04 - $57.38 $95,585 - $116,596	-2,032 Reduced 5.28%	36,459 $2.09 Million
Q1 2023 May 11, 2023	BUY	$47.43 - $56.69 $137,025 - $163,777	2,889 Added 8.11%	38,491 $1.91 Million
Q4 2022 Feb 07, 2023	SELL	$43.17 - $51.75 $39,025 - $46,782	-904 Reduced 2.48%	35,602 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$45.6 - $56.31 $969,182 - $1.2 Million	-21,254 Reduced 36.8%	36,506 $1.7 Million
Q2 2022 Jul 19, 2022	BUY	$47.26 - $57.84 $529,028 - $647,460	11,194 Added 24.04%	57,760 $2.92 Million
Q1 2022 May 04, 2022	BUY	$51.0 - $70.21 $143,106 - $197,009	2,806 Added 6.41%	46,566 $2.37 Million
Q4 2021 Jan 31, 2022	SELL	$55.87 - $70.23 $5,587 - $7,023	-100 Reduced 0.23%	43,760 $3.07 Million
Q3 2021 Oct 29, 2021	BUY	$55.05 - $62.93 $31,818 - $36,373	578 Added 1.34%	43,860 $2.44 Million
Q2 2021 Aug 11, 2021	BUY	$57.6 - $67.11 $593,222 - $691,165	10,299 Added 31.23%	43,282 $2.55 Million
Q1 2021 May 04, 2021	BUY	$52.84 - $60.13 $527,871 - $600,698	9,990 Added 43.45%	32,983 $1.98 Million
Q4 2020 Feb 11, 2021	BUY	$51.59 - $58.07 $21,874 - $24,621	424 Added 1.88%	22,993 $1.26 Million
Q3 2020 Nov 05, 2020	SELL	$49.65 - $59.83 $49,947 - $60,188	-1,006 Reduced 4.27%	22,569 $1.24 Million
Q2 2020 Aug 12, 2020	SELL	$32.41 - $50.21 $123,546 - $191,400	-3,812 Reduced 13.92%	23,575 $1.18 Million
Q1 2020 May 11, 2020	SELL	$27.53 - $49.9 $27,034 - $49,001	-982 Reduced 3.46%	27,387 $946,000
Q4 2019 Feb 05, 2020	SELL	$40.91 - $48.17 $224,391 - $264,212	-5,485 Reduced 16.2%	28,369 $1.36 Million
Q3 2019 Oct 30, 2019	SELL	$37.57 - $43.2 $43,393 - $49,896	-1,155 Reduced 3.3%	33,854 $1.41 Million
Q2 2019 Jul 19, 2019	SELL	$34.92 - $40.85 $12,222 - $14,297	-350 Reduced 0.99%	35,009 $1.37 Million
Q1 2019 May 13, 2019	BUY	$29.07 - $40.0 $114,652 - $157,760	3,944 Added 12.55%	35,359 $1.39 Million
Q4 2018 Feb 11, 2019	SELL	$27.45 - $36.5 $405,491 - $539,178	-14,772 Reduced 31.98%	31,415 $918,000
Q3 2018 Nov 06, 2018	BUY	$36.6 - $40.33 $4,318 - $4,758	118 Added 0.26%	46,187 $1.69 Million
Q2 2018 Jul 31, 2018	BUY	$36.16 - $41.4 $78,069 - $89,382	2,159 Added 4.92%	46,069 $1.72 Million
Q1 2018 May 14, 2018	BUY	$39.83 - $46.27 $374,282 - $434,799	9,397 Added 27.23%	43,910 $1.78 Million
Q4 2017 Feb 12, 2018	BUY	$38.61 - $44.24 $1.33 Million - $1.53 Million	34,513	34,513 $1.52 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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Commonwealth Equity Services, LLC Masco Corp Transaction History