De Burlo Group Inc Masco Corp Transaction History

De Burlo Group Inc

$736 Million
Q1 2024

A detailed history of De Burlo Group Inc transactions in Masco Corp stock. As of the latest transaction made, De Burlo Group Inc holds 22,401 shares of MAS stock, worth $1.63 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

22,401

Previous 24,101 7.05%

Holding current value

$1.63 Million

Previous $1.61 Million 9.42%

% of portfolio

0.24%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$64.23 - $78.88 $109,191 - $134,096	-1,700 Reduced 7.05%	22,401 $1.77 Million
Q3 2023 Nov 13, 2023	SELL	$52.63 - $62.01 $10,526 - $12,402	-200 Reduced 0.82%	24,101 $1.29 Million
Q2 2023 Aug 14, 2023	SELL	$47.04 - $57.38 $25,072 - $30,583	-533 Reduced 2.15%	24,301 $1.39 Million
Q4 2022 Feb 14, 2023	SELL	$43.17 - $51.75 $69,072 - $82,800	-1,600 Reduced 6.05%	24,834 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$45.6 - $56.31 $1.21 Million - $1.49 Million	26,434 New	26,434 $1.23 Million

Q2 2022 Aug 11, 2022	SELL	$47.26 - $57.84 $1.27 Million - $1.55 Million	-26,834 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$51.0 - $70.21 $51,000 - $70,210	-1,000 Reduced 3.59%	26,834 $1.37 Million
Q4 2021 Jan 28, 2022	SELL	$55.87 - $70.23 $128,501 - $161,529	-2,300 Reduced 7.63%	27,834 $1.96 Million
Q3 2021 Nov 09, 2021	SELL	$55.05 - $62.93 $1,816 - $2,076	-33 Reduced 0.11%	30,134 $1.67 Million
Q2 2021 Aug 05, 2021	BUY	$57.6 - $67.11 $115,200 - $134,220	2,000 Added 7.1%	30,167 $1.78 Million
Q1 2021 May 06, 2021	SELL	$52.84 - $60.13 $5,284 - $6,013	-100 Reduced 0.35%	28,167 $1.69 Million
Q4 2020 Feb 05, 2021	SELL	$51.59 - $58.07 $7.9 Million - $8.89 Million	-153,100 Reduced 84.41%	28,267 $1.55 Million
Q3 2020 Nov 05, 2020	BUY	$49.65 - $59.83 $7.75 Million - $9.34 Million	156,067 Added 616.87%	181,367 $10 Million
Q1 2020 May 07, 2020	SELL	$27.53 - $49.9 $30,283 - $54,890	-1,100 Reduced 4.17%	25,300 $875,000
Q4 2019 Feb 06, 2020	BUY	$40.91 - $48.17 $8,181 - $9,634	200 Added 0.76%	26,400 $1.27 Million
Q1 2019 May 09, 2019	SELL	$29.07 - $40.0 $154,071 - $212,000	-5,300 Reduced 16.83%	26,200 $1.03 Million
Q4 2018 Feb 07, 2019	SELL	$27.45 - $36.5 $105,682 - $140,525	-3,850 Reduced 10.89%	31,500 $921,000
Q3 2018 Nov 08, 2018	SELL	$36.6 - $40.33 $25,620 - $28,231	-700 Reduced 1.94%	35,350 $1.29 Million
Q2 2018 Aug 10, 2018	SELL	$36.16 - $41.4 $7,231 - $8,280	-200 Reduced 0.55%	36,050 $1.35 Million
Q1 2018 May 03, 2018	SELL	$39.83 - $46.27 $3.79 Million - $4.4 Million	-95,200 Reduced 72.42%	36,250 $1.47 Million
Q4 2017 Feb 08, 2018	SELL	$38.61 - $44.24 $528,957 - $606,088	-13,700 Reduced 9.44%	131,450 $5.78 Million
Q3 2017 Nov 02, 2017	BUY	$36.3 - $39.01 $5.27 Million - $5.66 Million	145,150	145,150 $5.66 Million

Others Institutions Holding MAS

# of Institutions

887

Shares Held

206M

Call Options Held

767K

Put Options Held

681K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $16.4B
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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De Burlo Group Inc Masco Corp Transaction History