Daiwa Securities Group Inc. Masco Corp Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Masco Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 26,854 shares of MAS stock, worth $2.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,854

Previous 23,943 12.16%

Holding current value

$2.12 Million

Previous $1.6 Million 41.23%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.7 - $83.94 $188,341 - $244,349	2,911 Added 12.16%	26,854 $2.25 Million
Q2 2024 Aug 07, 2024	SELL	$65.48 - $77.9 $71,307 - $84,833	-1,089 Reduced 4.35%	23,943 $1.6 Million
Q1 2024 May 02, 2024	BUY	$64.23 - $78.88 $326,031 - $400,394	5,076 Added 25.44%	25,032 $1.97 Million
Q4 2023 Jan 31, 2024	BUY	$48.33 - $69.32 $58,285 - $83,599	1,206 Added 6.43%	19,956 $1.34 Million
Q3 2023 Nov 01, 2023	BUY	$52.63 - $62.01 $69,313 - $81,667	1,317 Added 7.55%	18,750 $1 Million
Q2 2023 Jul 31, 2023	BUY	$47.04 - $57.38 $21,638 - $26,394	460 Added 2.71%	17,433 $1 Million
Q1 2023 May 02, 2023	BUY	$47.43 - $56.69 $44,489 - $53,175	938 Added 5.85%	16,973 $844,000
Q4 2022 Feb 06, 2023	BUY	$43.17 - $51.75 $19,167 - $22,977	444 Added 2.85%	16,035 $748,000
Q3 2022 Nov 02, 2022	BUY	$45.6 - $56.31 $23,119 - $28,549	507 Added 3.36%	15,591 $728,000
Q2 2022 Aug 09, 2022	BUY	$47.26 - $57.84 $8,695 - $10,642	184 Added 1.23%	15,084 $763,000
Q1 2022 Apr 29, 2022	SELL	$51.0 - $70.21 $561 - $772	-11 Reduced 0.07%	14,900 $760,000
Q4 2021 Feb 03, 2022	BUY	$55.87 - $70.23 $18,548 - $23,316	332 Added 2.28%	14,911 $1.05 Million
Q3 2021 Nov 05, 2021	SELL	$55.05 - $62.93 $92,208 - $105,407	-1,675 Reduced 10.31%	14,579 $810,000
Q2 2021 Aug 06, 2021	SELL	$57.6 - $67.11 $20,966 - $24,428	-364 Reduced 2.19%	16,254 $958,000
Q1 2021 May 03, 2021	BUY	$52.84 - $60.13 $17,067 - $19,421	323 Added 1.98%	16,618 $995,000
Q3 2020 Nov 02, 2020	SELL	$49.65 - $59.83 $2.01 Million - $2.42 Million	-40,487 Reduced 71.3%	16,295 $898,000
Q1 2020 May 14, 2020	SELL	$27.53 - $49.9 $225,746 - $409,180	-8,200 Reduced 12.62%	56,782 $1.96 Million
Q4 2019 Jan 31, 2020	BUY	$40.91 - $48.17 $2.13 Million - $2.5 Million	52,000 Added 400.55%	64,982 $3.12 Million
Q3 2019 Nov 04, 2019	BUY	$37.57 - $43.2 $8,265 - $9,504	220 Added 1.72%	12,982 $541,000
Q1 2019 Apr 26, 2019	BUY	$29.07 - $40.0 $20,349 - $28,000	700 Added 5.8%	12,762 $502,000
Q3 2018 Nov 01, 2018	BUY	$36.6 - $40.33 $59,035 - $65,052	1,613 Added 15.44%	12,062 $441,000
Q2 2018 Jul 30, 2018	BUY	$36.16 - $41.4 $18,080 - $20,700	500 Added 5.03%	10,449 $391,000
Q1 2018 May 02, 2018	SELL	$39.83 - $46.27 $488,514 - $567,501	-12,265 Reduced 55.21%	9,949 $402,000
Q4 2017 Feb 06, 2018	BUY	$38.61 - $44.24 $484,632 - $555,300	12,552 Added 129.91%	22,214 $976,000
Q3 2017 Nov 02, 2017	BUY	$36.3 - $39.01 $350,730 - $376,914	9,662	9,662 $377,000

Others Institutions Holding MAS

# of Institutions

879

Shares Held

206M

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 $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...

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Daiwa Securities Group Inc. Masco Corp Transaction History