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 $490,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,107
Previous 6,041 1.09%
Holding current value
$490,025
Previous $402,000 27.36%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MASCO CORP


  • Ticker MAS
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 225,528,992
  • Market Cap $18.1B
  • 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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