Db Fitzpatrick & Co, Inc Masco Corp Transaction History

Db Fitzpatrick & Co, Inc

$113 Million
Q3 2024

A detailed history of Db Fitzpatrick & Co, Inc transactions in Masco Corp stock. As of the latest transaction made, Db Fitzpatrick & Co, Inc holds 16,404 shares of MAS stock, worth $1.3 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

16,404

Previous 11,975 36.99%

Holding current value

$1.3 Million

Previous $798,000 72.43%

% of portfolio

1.22%

Previous 0.74%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$64.7 - $83.94 $286,556 - $371,770	4,429 Added 36.99%	16,404 $1.38 Million
Q2 2024 Jul 17, 2024	SELL	$65.48 - $77.9 $2,684 - $3,193	-41 Reduced 0.34%	11,975 $798,000
Q1 2024 Apr 19, 2024	SELL	$64.23 - $78.88 $579,996 - $712,286	-9,030 Reduced 42.91%	12,016 $947,000
Q4 2023 Jan 23, 2024	SELL	$48.33 - $69.32 $7,442 - $10,675	-154 Reduced 0.73%	21,046 $1.41 Million
Q3 2023 Nov 01, 2023	SELL	$52.63 - $62.01 $48,893 - $57,607	-929 Reduced 4.2%	21,200 $1.13 Million
Q2 2023 Aug 09, 2023	SELL	$47.04 - $57.38 $49,815 - $60,765	-1,059 Reduced 4.57%	22,129 $1.27 Million
Q1 2023 Apr 24, 2023	BUY	$47.43 - $56.69 $194,557 - $232,542	4,102 Added 21.49%	23,188 $1.15 Million
Q4 2022 Jan 24, 2023	SELL	$43.17 - $51.75 $188,134 - $225,526	-4,358 Reduced 18.59%	19,086 $0
Q3 2022 Oct 20, 2022	SELL	$45.6 - $56.31 $113,042 - $139,592	-2,479 Reduced 9.56%	23,444 $1.1 Million
Q2 2022 Jul 28, 2022	BUY	$47.26 - $57.84 $218,199 - $267,047	4,617 Added 21.67%	25,923 $1.31 Million
Q1 2022 Apr 22, 2022	BUY	$51.0 - $70.21 $27,540 - $37,913	540 Added 2.6%	21,306 $1.09 Million
Q4 2021 Feb 03, 2022	BUY	$55.87 - $70.23 $1.16 Million - $1.46 Million	20,766 New	20,766 $1.46 Million

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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Db Fitzpatrick & Co, Inc Masco Corp Transaction History