Davenport & CO LLC Masco Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Masco Corp stock. As of the latest transaction made, Davenport & CO LLC holds 6,107 shares of MAS stock, worth $492,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,107

Previous 6,041 1.09%

Holding current value

$492,895

Previous $402,000 27.36%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$64.7 - $83.94 $4,270 - $5,540	66 Added 1.09%	6,107 $512,000
Q2 2024 Aug 06, 2024	BUY	$65.48 - $77.9 $52,514 - $62,475	802 Added 15.31%	6,041 $402,000
Q1 2024 May 03, 2024	SELL	$64.23 - $78.88 $80,929 - $99,388	-1,260 Reduced 19.39%	5,239 $413,000
Q4 2023 Jan 23, 2024	BUY	$48.33 - $69.32 $9,714 - $13,933	201 Added 3.19%	6,499 $435,000
Q3 2023 Oct 17, 2023	BUY	$52.63 - $62.01 $1,263 - $1,488	24 Added 0.38%	6,298 $336,000
Q2 2023 Jul 20, 2023	SELL	$47.04 - $57.38 $10,819 - $13,197	-230 Reduced 3.54%	6,274 $360,000
Q1 2023 Apr 27, 2023	BUY	$47.43 - $56.69 $58,149 - $69,501	1,226 Added 23.23%	6,504 $323,000
Q4 2022 Jan 20, 2023	SELL	$43.17 - $51.75 $8,634 - $10,350	-200 Reduced 3.65%	5,278 $0
Q3 2022 Oct 11, 2022	SELL	$45.6 - $56.31 $7,980 - $9,854	-175 Reduced 3.1%	5,478 $256,000
Q2 2022 Jul 18, 2022	BUY	$47.26 - $57.84 $46,125 - $56,451	976 Added 20.87%	5,653 $286,000
Q1 2022 May 02, 2022	BUY	$51.0 - $70.21 $14,943 - $20,571	293 Added 6.68%	4,677 $239,000
Q4 2021 Feb 10, 2022	SELL	$55.87 - $70.23 $73,804 - $92,773	-1,321 Reduced 23.16%	4,384 $308,000
Q3 2021 Oct 14, 2021	BUY	$55.05 - $62.93 $49,104 - $56,133	892 Added 18.53%	5,705 $317,000
Q2 2021 Jul 28, 2021	BUY	$57.6 - $67.11 $277,228 - $323,000	4,813 New	4,813 $284,000
Q4 2019 Jan 22, 2020	SELL	$40.91 - $48.17 $226,068 - $266,187	-5,526 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	$34.92 - $40.85 $235,465 - $275,451	-6,743 Reduced 54.96%	5,526 $217,000
Q1 2019 Apr 17, 2019	SELL	$29.07 - $40.0 $349,392 - $480,760	-12,019 Reduced 49.49%	12,269 $482,000
Q4 2018 Jan 28, 2019	SELL	$27.45 - $36.5 $488,829 - $649,992	-17,808 Reduced 42.3%	24,288 $710,000
Q3 2018 Oct 11, 2018	BUY	$36.6 - $40.33 $125,355 - $138,130	3,425 Added 8.86%	42,096 $1.54 Million
Q2 2018 Jul 09, 2018	BUY	$36.16 - $41.4 $18,694 - $21,403	517 Added 1.36%	38,671 $1.45 Million
Q1 2018 Apr 04, 2018	BUY	$39.83 - $46.27 $30,788 - $35,766	773 Added 2.07%	38,154 $1.54 Billion
Q4 2017 Jan 17, 2018	SELL	$38.61 - $44.24 $49,382 - $56,582	-1,279 Reduced 3.31%	37,381 $1.64 Billion
Q3 2017 Oct 12, 2017	BUY	$36.3 - $39.01 $1.4 Million - $1.51 Million	38,660	38,660 $1.51 Billion

Others Institutions Holding MAS

# of Institutions

902

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 $18.2B
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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