Cornercap Investment Counsel Inc Masco Corp Transaction History

Cornercap Investment Counsel Inc

  • $329 Million
  • Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Masco Corp stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 20,246 shares of MAS stock, worth $1.6 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
20,246
Previous 37,377 45.83%
Holding current value
$1.6 Million
Previous $2.49 Million 31.79%
% of portfolio
0.52%
Previous 0.42%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$64.7 - $83.94 $1.11 Million - $1.44 Million
-17,131 Reduced 45.83%
20,246 $1.7 Million
Q2 2024

Aug 08, 2024
BUY
$65.48 - $77.9 $1.05 Million - $1.25 Million
16,071 Added 75.43%
37,377 $2.49 Million
Q1 2024

May 10, 2024
SELL
$64.23 - $78.88 $9,570 - $11,753
-149 Reduced 0.69%
21,306 $1.68 Million
Q4 2023

Jan 30, 2024
BUY
$48.33 - $69.32 $63,988 - $91,779
1,324 Added 6.58%
21,455 $1.44 Million
Q3 2023

Nov 13, 2023
BUY
$52.63 - $62.01 $759,082 - $894,370
14,423 Added 252.68%
20,131 $1.08 Million
Q2 2023

Aug 11, 2023
SELL
$47.04 - $57.38 $5,644 - $6,885
-120 Reduced 2.06%
5,708 $327,000
Q1 2023

May 11, 2023
SELL
$47.43 - $56.69 $79,492 - $95,012
-1,676 Reduced 22.33%
5,828 $289,000
Q4 2022

Feb 13, 2023
SELL
$43.17 - $51.75 $77,749 - $93,201
-1,801 Reduced 19.36%
7,504 $350,000
Q3 2022

Nov 14, 2022
SELL
$45.6 - $56.31 $11,400 - $14,077
-250 Reduced 2.62%
9,305 $434,000
Q2 2022

Aug 15, 2022
SELL
$47.26 - $57.84 $50,662 - $62,004
-1,072 Reduced 10.09%
9,555 $483,000
Q1 2022

May 10, 2022
SELL
$51.0 - $70.21 $101,694 - $139,998
-1,994 Reduced 15.8%
10,627 $542,000
Q4 2021

Feb 14, 2022
SELL
$55.87 - $70.23 $309,463 - $389,003
-5,539 Reduced 30.5%
12,621 $886,000
Q3 2021

Nov 15, 2021
SELL
$55.05 - $62.93 $2.29 Million - $2.62 Million
-41,604 Reduced 69.61%
18,160 $1.01 Million
Q2 2021

Aug 16, 2021
SELL
$57.6 - $67.11 $133,286 - $155,292
-2,314 Reduced 3.73%
59,764 $3.52 Million
Q1 2021

May 13, 2021
BUY
$52.84 - $60.13 $794,819 - $904,475
15,042 Added 31.98%
62,078 $3.72 Million
Q4 2020

Feb 16, 2021
SELL
$51.59 - $58.07 $912,111 - $1.03 Million
-17,680 Reduced 27.32%
47,036 $2.26 Million
Q3 2020

Nov 13, 2020
SELL
$49.65 - $59.83 $179,435 - $216,225
-3,614 Reduced 5.29%
64,716 $3.57 Million
Q2 2020

Aug 13, 2020
BUY
$32.41 - $50.21 $219,480 - $340,022
6,772 Added 11.0%
68,330 $3.43 Million
Q1 2020

May 11, 2020
BUY
$27.53 - $49.9 $313,071 - $567,462
11,372 Added 22.66%
61,558 $2.13 Million
Q4 2019

Feb 14, 2020
BUY
$40.91 - $48.17 $163,271 - $192,246
3,991 Added 8.64%
50,186 $2.41 Million
Q3 2019

Nov 14, 2019
BUY
$37.57 - $43.2 $1.74 Million - $2 Million
46,195 New
46,195 $1.93 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

MAS Quotes by TradingView
  • 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
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