Cwm, LLC Masco Corp Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Masco Corp stock. As of the latest transaction made, Cwm, LLC holds 55,855 shares of MAS stock, worth $4.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,855

Previous 56,924 1.88%

Holding current value

$4.59 Million

Previous $4.49 Million 17.06%

% of portfolio

0.02%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$65.48 - $77.9 $69,998 - $83,275	-1,069 Reduced 1.88%	55,855 $3.72 Million
Q1 2024 Apr 05, 2024	SELL	$64.23 - $78.88 $577,170 - $708,815	-8,986 Reduced 13.63%	56,924 $4.49 Million
Q4 2023 Feb 01, 2024	SELL	$48.33 - $69.32 $143,250 - $205,464	-2,964 Reduced 4.3%	65,910 $4.42 Million
Q3 2023 Oct 11, 2023	SELL	$52.63 - $62.01 $205,414 - $242,025	-3,903 Reduced 5.36%	68,874 $3.68 Million
Q2 2023 Aug 03, 2023	SELL	$47.04 - $57.38 $611 - $745	-13 Reduced 0.02%	72,777 $4.18 Million
Q1 2023 Apr 28, 2023	BUY	$47.43 - $56.69 $3.37 Million - $4.02 Million	70,990 Added 3943.89%	72,790 $3.62 Million
Q4 2022 Feb 01, 2023	SELL	$43.17 - $51.75 $7,338 - $8,797	-170 Reduced 8.63%	1,800 $84,000
Q3 2022 Oct 27, 2022	SELL	$45.6 - $56.31 $40,310 - $49,778	-884 Reduced 30.97%	1,970 $92,000
Q2 2022 Jul 28, 2022	SELL	$47.26 - $57.84 $27,741 - $33,952	-587 Reduced 17.06%	2,854 $144,000
Q1 2022 Apr 21, 2022	SELL	$51.0 - $70.21 $128,571 - $176,999	-2,521 Reduced 42.28%	3,441 $176,000
Q4 2021 Jan 31, 2022	BUY	$55.87 - $70.23 $318,570 - $400,451	5,702 Added 2193.08%	5,962 $419,000
Q1 2021 Sep 15, 2021	BUY	$52.84 - $60.13 $581 - $661	11 Added 4.42%	260 $15,000
Q1 2021 Apr 27, 2021	SELL	$52.84 - $60.13 $581 - $661	-11 Reduced 4.23%	249 $15,000
Q4 2020 Sep 15, 2021	SELL	$51.59 - $58.07 $462,968 - $521,120	-8,974 Reduced 97.18%	260 $15,000
Q4 2020 Jan 27, 2021	BUY	$51.59 - $58.07 $462,968 - $521,120	8,974 Added 3451.54%	9,234 $507,000
Q3 2020 Sep 15, 2021	SELL	$49.65 - $59.83 $14,001 - $16,872	-282 Reduced 52.03%	260 $15,000
Q3 2020 Oct 19, 2020	BUY	$49.65 - $59.83 $14,001 - $16,872	282 Added 108.46%	542 $30,000
Q2 2020 Sep 15, 2021	SELL	$32.41 - $50.21 $6,676 - $10,343	-206 Reduced 44.21%	260 $15,000
Q2 2020 Jul 22, 2020	BUY	$32.41 - $50.21 $6,676 - $10,343	206 Added 79.23%	466 $23,000
Q1 2020 Sep 15, 2021	SELL	$27.53 - $49.9 $4,707 - $8,532	-171 Reduced 39.68%	260 $15,000
Q1 2020 Apr 28, 2020	BUY	$27.53 - $49.9 $4,707 - $8,532	171 Added 65.77%	431 $15,000
Q4 2019 Sep 14, 2021	SELL	$40.91 - $48.17 $3,068 - $3,612	-75 Reduced 22.39%	260 $15,000
Q4 2019 Jan 27, 2020	BUY	$40.91 - $48.17 $3,068 - $3,612	75 Added 28.85%	335 $16,000
Q3 2019 Sep 14, 2021	SELL	$37.57 - $43.2 $9,730 - $11,188	-259 Reduced 49.9%	260 $15,000
Q3 2019 Oct 22, 2019	BUY	$37.57 - $43.2 $9,730 - $11,188	259 Added 99.62%	519 $22,000
Q2 2019 Sep 14, 2021	SELL	$34.92 - $40.85 $3,806 - $4,452	-109 Reduced 29.54%	260 $15,000
Q2 2019 Jul 31, 2019	BUY	$34.92 - $40.85 $3,806 - $4,452	109 Added 41.92%	369 $14,000
Q1 2019 Sep 02, 2021	SELL	$29.07 - $40.0 $5,988 - $8,240	-206 Reduced 44.21%	260 $0
Q1 2019 Apr 22, 2019	SELL	$29.07 - $40.0 $27,093 - $37,280	-932 Reduced 66.67%	466 $18,000
Q4 2018 Jan 25, 2019	SELL	$27.45 - $36.5 $878 - $1,168	-32 Reduced 2.24%	1,398 $41,000
Q3 2018 Oct 29, 2018	BUY	$36.6 - $40.33 $40,443 - $44,564	1,105 Added 340.0%	1,430 $52,000
Q2 2018 Jul 31, 2018	SELL	$36.16 - $41.4 $1,193 - $1,366	-33 Reduced 9.22%	325 $12,000
Q1 2018 Apr 26, 2018	BUY	$39.83 - $46.27 $3,106 - $3,609	78 Added 27.86%	358 $14,000
Q3 2017 Oct 16, 2017	BUY	$36.3 - $39.01 $10,164 - $10,922	280	280 $11,000

Others Institutions Holding MAS

# of Institutions

855

Shares Held

212M

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 $18.5B
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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