A detailed history of Covenant Partners, LLC transactions in Masco Corp stock. As of the latest transaction made, Covenant Partners, LLC holds 3,318 shares of MAS stock, worth $262,188. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,318
Previous 3,238 2.47%
Holding current value
$262,188
Previous $215,000 29.3%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 24, 2024

BUY
$64.7 - $83.94 $5,176 - $6,715
80 Added 2.47%
3,318 $278,000
Q1 2024

Apr 30, 2024

SELL
$64.23 - $78.88 $16,828 - $20,666
-262 Reduced 7.49%
3,238 $255,000
Q4 2023

Feb 20, 2024

BUY
$48.33 - $69.32 $169,155 - $242,619
3,500 New
3,500 $234,000
Q2 2023

Aug 11, 2023

SELL
$47.04 - $57.38 $246,724 - $300,958
-5,245 Reduced 59.98%
3,500 $200,000
Q1 2023

Apr 19, 2023

SELL
$47.43 - $56.69 $94,622 - $113,096
-1,995 Reduced 18.58%
8,745 $434,000
Q3 2022

Nov 10, 2022

BUY
$45.6 - $56.31 $201,734 - $249,115
4,424 Added 70.04%
10,740 $501,000
Q2 2022

Jul 27, 2022

BUY
$47.26 - $57.84 $298,494 - $365,317
6,316 New
6,316 $320,000
Q1 2022

May 16, 2022

SELL
$51.0 - $70.21 $165,954 - $228,463
-3,254 Closed
0 $0
Q4 2021

Feb 15, 2022

BUY
$55.87 - $70.23 $181,800 - $228,528
3,254 New
3,254 $228,000
Q3 2021

Nov 12, 2021

SELL
$55.05 - $62.93 $507,285 - $579,899
-9,215 Closed
0 $0
Q1 2021

May 11, 2021

BUY
$52.84 - $60.13 $126,234 - $143,650
2,389 Added 35.0%
9,215 $552,000
Q4 2020

Feb 10, 2021

BUY
$51.59 - $58.07 $116,129 - $130,715
2,251 Added 49.2%
6,826 $375,000
Q3 2020

Nov 10, 2020

SELL
$49.65 - $59.83 $18,966 - $22,855
-382 Reduced 7.71%
4,575 $252,000
Q2 2020

Aug 17, 2020

BUY
$32.41 - $50.21 $160,656 - $248,890
4,957 New
4,957 $249,000
Q1 2020

May 15, 2020

SELL
$27.53 - $49.9 $157,499 - $285,477
-5,721 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$37.57 - $43.2 $214,937 - $247,147
5,721 New
5,721 $238,000

Others Institutions Holding MAS

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
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