Diversified Trust CO Masco Corp Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Masco Corp stock. As of the latest transaction made, Diversified Trust CO holds 77,920 shares of MAS stock, worth $5.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

77,920

Previous 80,781 3.54%

Holding current value

$5.8 Million

Previous $5.39 Million 21.45%

% of portfolio

0.2%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$64.7 - $83.94 $185,106 - $240,152	-2,861 Reduced 3.54%	77,920 $6.54 Million
Q2 2024 Jul 16, 2024	BUY	$65.48 - $77.9 $833,953 - $992,134	12,736 Added 18.72%	80,781 $5.39 Million
Q1 2024 Apr 18, 2024	SELL	$64.23 - $78.88 $194,809 - $239,243	-3,033 Reduced 4.27%	68,045 $5.37 Million
Q4 2023 Jan 08, 2024	BUY	$48.33 - $69.32 $2.39 Million - $3.43 Million	49,476 Added 229.03%	71,078 $4.76 Million
Q3 2023 Nov 17, 2023	BUY	$52.63 - $62.01 $555,562 - $654,577	10,556 Added 95.56%	21,602 $1.15 Million
Q2 2023 Jul 18, 2023	BUY	$47.04 - $57.38 $282,804 - $344,968	6,012 Added 119.43%	11,046 $633,000
Q1 2023 Apr 07, 2023	BUY	$47.43 - $56.69 $238,762 - $285,377	5,034 New	5,034 $250,000
Q2 2022 Jul 12, 2022	SELL	$47.26 - $57.84 $16,777 - $20,533	-355 Reduced 2.62%	13,195 $668,000
Q1 2022 Apr 07, 2022	BUY	$51.0 - $70.21 $221,187 - $304,500	4,337 Added 47.07%	13,550 $691,000
Q4 2021 Jan 13, 2022	SELL	$55.87 - $70.23 $140,624 - $176,768	-2,517 Reduced 21.46%	9,213 $647,000
Q3 2021 Jan 13, 2022	BUY	$55.05 - $62.93 $256,918 - $293,694	4,667 Added 66.08%	11,730 $652,000
Q2 2021 Jul 20, 2021	BUY	$57.6 - $67.11 $406,828 - $473,997	7,063 New	7,063 $416,000
Q1 2021 May 10, 2021	SELL	$52.84 - $60.13 $243,222 - $276,778	-4,603 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$49.65 - $59.83 $228,538 - $275,397	4,603 New	4,603 $254,000

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 $16.8B
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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Diversified Trust CO Masco Corp Transaction History