Concourse Financial Group Securities, Inc. Masco Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Masco Corp stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 3,497 shares of MAS stock, worth $214,820. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,497

Previous 3,720 5.99%

Holding current value

$214,820

Previous $312,000 18.91%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$72.52 - $85.73 $16,171 - $19,117	-223 Reduced 5.99%	3,497 $253,000
Q3 2024 Oct 10, 2024	SELL	$64.7 - $83.94 $15,528 - $20,145	-240 Reduced 6.06%	3,720 $312,000
Q2 2024 Jul 23, 2024	SELL	$65.48 - $77.9 $23,834 - $28,355	-364 Reduced 8.42%	3,960 $264,000
Q1 2024 Apr 30, 2024	SELL	$64.23 - $78.88 $5,266 - $6,468	-82 Reduced 1.86%	4,324 $341,000
Q4 2023 Feb 07, 2024	SELL	$48.33 - $69.32 $236,333 - $338,974	-4,890 Reduced 52.6%	4,406 $295,000
Q3 2023 Oct 25, 2023	SELL	$52.63 - $62.01 $41,946 - $49,421	-797 Reduced 7.9%	9,296 $496,000
Q2 2023 Aug 10, 2023	BUY	$47.04 - $57.38 $212,950 - $259,759	4,527 Added 81.33%	10,093 $579,000
Q1 2023 May 15, 2023	BUY	$47.43 - $56.69 $197,783 - $236,397	4,170 Added 298.71%	5,566 $276,000
Q4 2022 Jan 30, 2023	BUY	$43.17 - $51.75 $1,856 - $2,225	43 Added 3.18%	1,396 $0
Q3 2022 Nov 15, 2022	BUY	$45.6 - $56.31 $10,260 - $12,669	225 Added 19.95%	1,353 $63,000
Q2 2022 Aug 09, 2022	SELL	$47.26 - $57.84 $5,482 - $6,709	-116 Reduced 9.32%	1,128 $57,000
Q1 2022 May 09, 2022	SELL	$51.0 - $70.21 $10,251 - $14,112	-201 Reduced 13.91%	1,244 $63,000
Q4 2021 Feb 07, 2022	BUY	$55.87 - $70.23 $15,252 - $19,172	273 Added 23.29%	1,445 $101,000
Q3 2021 Nov 09, 2021	SELL	$55.05 - $62.93 $15,964 - $18,249	-290 Reduced 19.84%	1,172 $65,000
Q2 2021 Aug 13, 2021	BUY	$57.6 - $67.11 $12,038 - $14,025	209 Added 16.68%	1,462 $86,000
Q1 2021 May 13, 2021	BUY	$52.84 - $60.13 $23,936 - $27,238	453 Added 56.63%	1,253 $75,000
Q4 2020 Feb 02, 2021	BUY	$51.59 - $58.07 $24,040 - $27,060	466 Added 139.52%	800 $44,000
Q3 2020 Nov 13, 2020	SELL	$49.65 - $59.83 $1,539 - $1,854	-31 Reduced 8.49%	334 $18,000
Q2 2020 Aug 13, 2020	SELL	$32.41 - $50.21 $5,412 - $8,385	-167 Reduced 31.39%	365 $18,000
Q1 2020 May 13, 2020	BUY	$27.53 - $49.9 $6,276 - $11,377	228 Added 75.0%	532 $18,000
Q4 2019 Feb 14, 2020	BUY	$40.91 - $48.17 $2,372 - $2,793	58 Added 23.58%	304 $15,000
Q3 2019 Nov 13, 2019	BUY	$37.57 - $43.2 $4,545 - $5,227	121 Added 96.8%	246 $10,000
Q2 2019 Aug 13, 2019	SELL	$34.92 - $40.85 $2,619 - $3,063	-75 Reduced 37.5%	125 $5,000
Q4 2018 Feb 14, 2019	BUY	$27.45 - $36.5 $5,490 - $7,300	200 New	200 $5,000
Q3 2018 Nov 13, 2018	BUY	$36.6 - $40.33 $0 - $0	0 New	0 $0

Others Institutions Holding MAS

# of Institutions

922

Shares Held

197M

Call Options Held

290K

Put Options Held

119K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $13.9B
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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Concourse Financial Group Securities, Inc. Masco Corp Transaction History