Crossmark Global Holdings, Inc. Masco Corp Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Masco Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 12,008 shares of MAS stock, worth $940,586. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,008

Previous 12,576 4.52%

Holding current value

$940,586

Previous $839,000 20.14%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$64.7 - $83.94 $36,749 - $47,677	-568 Reduced 4.52%	12,008 $1.01 Million
Q2 2024 Jul 29, 2024	SELL	$65.48 - $77.9 $20,233 - $24,071	-309 Reduced 2.4%	12,576 $839,000
Q1 2024 May 13, 2024	SELL	$64.23 - $78.88 $15,736 - $19,325	-245 Reduced 1.87%	12,885 $1.02 Million
Q4 2023 Feb 13, 2024	SELL	$48.33 - $69.32 $3,866 - $5,545	-80 Reduced 0.61%	13,130 $879,000
Q3 2023 Nov 08, 2023	SELL	$52.63 - $62.01 $9,157 - $10,789	-174 Reduced 1.3%	13,210 $695,000
Q2 2023 Jul 31, 2023	SELL	$47.04 - $57.38 $44,123 - $53,822	-938 Reduced 6.55%	13,384 $819,000
Q1 2023 May 12, 2023	SELL	$47.43 - $56.69 $496,307 - $593,204	-10,464 Reduced 42.22%	14,322 $712,000
Q4 2022 Jan 19, 2023	SELL	$43.17 - $51.75 $54,135 - $64,894	-1,254 Reduced 4.82%	24,786 $1.16 Million
Q3 2022 Nov 01, 2022	SELL	$45.6 - $56.31 $105,883 - $130,751	-2,322 Reduced 8.19%	26,040 $1.22 Million
Q2 2022 Jul 29, 2022	BUY	$47.26 - $57.84 $5,671 - $6,940	120 Added 0.42%	28,362 $1.44 Million
Q1 2022 May 11, 2022	BUY	$51.0 - $70.21 $557,940 - $768,097	10,940 Added 63.23%	28,242 $1.44 Million
Q4 2021 Jan 10, 2022	SELL	$55.87 - $70.23 $44,137 - $55,481	-790 Reduced 4.37%	17,302 $1.22 Million
Q3 2021 Oct 21, 2021	SELL	$55.05 - $62.93 $1.22 Million - $1.4 Million	-22,203 Reduced 55.1%	18,092 $1.01 Million
Q3 2021 Oct 13, 2021	BUY	$55.05 - $62.93 $1.24 Million - $1.42 Million	22,543 Added 126.99%	40,295 $606,000
Q2 2021 Jul 21, 2021	BUY	$57.6 - $67.11 $7,833 - $9,126	136 Added 0.77%	17,752 $1.05 Million
Q1 2021 Apr 15, 2021	SELL	$52.84 - $60.13 $72,390 - $82,378	-1,370 Reduced 7.22%	17,616 $1.06 Million
Q4 2020 Jan 14, 2021	SELL	$51.59 - $58.07 $591,737 - $666,062	-11,470 Reduced 37.66%	18,986 $1.04 Million
Q3 2020 Oct 08, 2020	SELL	$49.65 - $59.83 $42,699 - $51,453	-860 Reduced 2.75%	30,456 $1.68 Million
Q2 2020 Aug 14, 2020	BUY	$32.41 - $50.21 $30,659 - $47,498	946 Added 3.11%	31,316 $1.57 Million
Q1 2020 Apr 28, 2020	BUY	$27.53 - $49.9 $2,284 - $4,141	83 Added 0.27%	30,370 $1.05 Million
Q4 2019 Feb 06, 2020	BUY	$40.91 - $48.17 $465,555 - $548,174	11,380 Added 60.19%	30,287 $1.45 Million
Q3 2019 Oct 09, 2019	SELL	$37.57 - $43.2 $88,514 - $101,779	-2,356 Reduced 11.08%	18,907 $788,000
Q2 2019 Jul 09, 2019	SELL	$34.92 - $40.85 $15,748 - $18,423	-451 Reduced 2.08%	21,263 $834,000
Q1 2019 May 02, 2019	SELL	$29.07 - $40.0 $9,912 - $13,640	-341 Reduced 1.55%	21,714 $854,000
Q4 2018 Jan 31, 2019	SELL	$27.45 - $36.5 $50,672 - $67,379	-1,846 Reduced 7.72%	22,055 $645,000
Q3 2018 Nov 08, 2018	BUY	$36.6 - $40.33 $20,020 - $22,060	547 Added 2.34%	23,901 $875,000
Q2 2018 Jul 31, 2018	SELL	$36.16 - $41.4 $44,115 - $50,508	-1,220 Reduced 4.96%	23,354 $874,000
Q1 2018 Apr 16, 2018	SELL	$39.83 - $46.27 $72,530 - $84,257	-1,821 Reduced 6.9%	24,574 $994,000
Q4 2017 Feb 05, 2018	SELL	$38.61 - $44.24 $96,833 - $110,953	-2,508 Reduced 8.68%	26,395 $1.16 Million
Q3 2016 Oct 25, 2017	BUY	N/A	28,903	28,903 $1.13 Million

Others Institutions Holding MAS

# of Institutions

900

Shares Held

193M

Call Options Held

401K

Put Options Held

284K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $17.7B
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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Crossmark Global Holdings, Inc. Masco Corp Transaction History