D.A. Davidson & Co. Masco Corp Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Masco Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 9,280 shares of MAS stock, worth $762,259. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,280

Previous 11,088 16.31%

Holding current value

$762,259

Previous $874,000 29.29%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$65.48 - $77.9 $118,387 - $140,843	-1,808 Reduced 16.31%	9,280 $618,000
Q1 2024 May 13, 2024	BUY	$64.23 - $78.88 $80,994 - $99,467	1,261 Added 12.83%	11,088 $874,000
Q4 2023 Feb 09, 2024	BUY	$48.33 - $69.32 $15,417 - $22,113	319 Added 3.36%	9,827 $658,000
Q3 2023 Nov 08, 2023	SELL	$52.63 - $62.01 $1,526 - $1,798	-29 Reduced 0.3%	9,508 $508,000
Q4 2022 Feb 03, 2023	SELL	$43.17 - $51.75 $18,908 - $22,666	-438 Reduced 4.39%	9,537 $445,000
Q3 2022 Nov 07, 2022	SELL	$45.6 - $56.31 $729 - $900	-16 Reduced 0.16%	9,975 $466,000
Q2 2022 Jul 28, 2022	SELL	$47.26 - $57.84 $7,230 - $8,849	-153 Reduced 1.51%	9,991 $506,000
Q1 2022 May 12, 2022	BUY	$51.0 - $70.21 $4,029 - $5,546	79 Added 0.78%	10,144 $517,000
Q4 2021 Jan 31, 2022	BUY	$55.87 - $70.23 $10,671 - $13,413	191 Added 1.93%	10,065 $707,000
Q3 2021 Nov 15, 2021	BUY	$55.05 - $62.93 $30,662 - $35,052	557 Added 5.98%	9,874 $549,000
Q2 2021 Aug 10, 2021	BUY	$57.6 - $67.11 $2,016 - $2,348	35 Added 0.38%	9,317 $549,000
Q1 2021 May 07, 2021	BUY	$52.84 - $60.13 $20,184 - $22,969	382 Added 4.29%	9,282 $556,000
Q2 2020 Aug 10, 2020	SELL	$32.41 - $50.21 $188,561 - $292,121	-5,818 Reduced 39.53%	8,900 $447,000
Q1 2020 May 05, 2020	SELL	$27.53 - $49.9 $23,565 - $42,714	-856 Reduced 5.5%	14,718 $510,000
Q4 2019 Feb 14, 2020	BUY	$40.91 - $48.17 $40,950 - $48,218	1,001 Added 6.87%	15,574 $748,000
Q3 2019 Nov 05, 2019	BUY	$37.57 - $43.2 $75 - $86	2 Added 0.01%	14,573 $607,000
Q2 2019 Aug 13, 2019	SELL	$34.92 - $40.85 $226,840 - $265,361	-6,496 Reduced 30.83%	14,571 $572,000
Q1 2019 May 13, 2019	BUY	$29.07 - $40.0 $63,721 - $87,680	2,192 Added 11.61%	21,067 $691,000
Q4 2018 Jan 29, 2019	SELL	$27.45 - $36.5 $186,083 - $247,433	-6,779 Reduced 26.42%	18,875 $552,000
Q3 2018 Nov 13, 2018	BUY	$36.6 - $40.33 $160,637 - $177,008	4,389 Added 20.64%	25,654 $939,000
Q2 2018 Aug 02, 2018	BUY	$36.16 - $41.4 $173,748 - $198,927	4,805 Added 29.19%	21,265 $796,000
Q1 2018 May 04, 2018	SELL	$39.83 - $46.27 $7,886 - $9,161	-198 Reduced 1.19%	16,460 $666,000
Q4 2017 Feb 08, 2018	BUY	$38.61 - $44.24 $3,899 - $4,468	101 Added 0.61%	16,658 $732,000
Q3 2017 Nov 08, 2017	SELL	$36.3 - $39.01 $3,557 - $3,822	-98 Reduced 0.59%	16,557 $645,000
Q2 2017 Aug 11, 2017	BUY	N/A	16,655	16,655 $0

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...

More about MAS

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