Douglas Lane & Associates, LLC Masco Corp Transaction History

Douglas Lane & Associates, LLC

$7.1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	SELL	$47.04 - $57.38 $131,241 - $160,090	-2,790 Reduced 41.05%	4,006 $229,000
Q1 2023 Apr 17, 2023	SELL	$47.43 - $56.69 $178,763 - $213,664	-3,769 Reduced 35.67%	6,796 $337,000
Q4 2022 Jan 17, 2023	SELL	$43.17 - $51.75 $30,219 - $36,225	-700 Reduced 6.21%	10,565 $493,000
Q3 2022 Oct 14, 2022	SELL	$45.6 - $56.31 $192,888 - $238,191	-4,230 Reduced 27.3%	11,265 $526,000
Q2 2022 Jul 18, 2022	SELL	$47.26 - $57.84 $150,948 - $184,740	-3,194 Reduced 17.09%	15,495 $784,000
Q1 2022 Apr 25, 2022	SELL	$51.0 - $70.21 $925,293 - $1.27 Million	-18,143 Reduced 49.26%	18,689 $953,000
Q4 2021 Jan 25, 2022	SELL	$55.87 - $70.23 $1.12 Million - $1.41 Million	-20,123 Reduced 35.33%	36,832 $2.59 Million
Q3 2021 Oct 21, 2021	SELL	$55.05 - $62.93 $1.44 Million - $1.64 Million	-26,096 Reduced 31.42%	56,955 $3.16 Million
Q2 2021 Jul 19, 2021	SELL	$57.6 - $67.11 $3.18 Million - $3.71 Million	-55,226 Reduced 39.94%	83,051 $4.89 Million
Q1 2021 Apr 19, 2021	SELL	$52.84 - $60.13 $4.5 Million - $5.13 Million	-85,232 Reduced 38.13%	138,277 $8.28 Million
Q4 2020 Jan 14, 2021	SELL	$51.59 - $58.07 $1.7 Million - $1.92 Million	-33,040 Reduced 12.88%	223,509 $12.3 Million
Q3 2020 Oct 19, 2020	SELL	$49.65 - $59.83 $42.7 Million - $51.4 Million	-859,171 Reduced 77.01%	256,549 $14.1 Million
Q2 2020 Jul 28, 2020	SELL	$32.41 - $50.21 $13.6 Million - $21 Million	-418,485 Reduced 27.28%	1,115,720 $56 Million
Q1 2020 Apr 20, 2020	SELL	$27.53 - $49.9 $1.83 Million - $3.31 Million	-66,318 Reduced 4.14%	1,534,205 $53 Million
Q4 2019 Jan 27, 2020	SELL	$40.91 - $48.17 $693,669 - $816,770	-16,956 Reduced 1.05%	1,600,523 $76.8 Million
Q3 2019 Oct 16, 2019	BUY	$37.57 - $43.2 $410,001 - $471,441	10,913 Added 0.68%	1,617,479 $67.4 Million
Q2 2019 Jul 08, 2019	BUY	$34.92 - $40.85 $1.75 Million - $2.05 Million	50,094 Added 3.22%	1,606,566 $63 Million
Q1 2019 Apr 23, 2019	BUY	$29.07 - $40.0 $1.31 Million - $1.8 Million	45,108 Added 2.98%	1,556,472 $61.2 Million
Q4 2018 Jan 17, 2019	BUY	$27.45 - $36.5 $4.24 Million - $5.64 Million	154,437 Added 11.38%	1,511,364 $44.2 Million
Q3 2018 Oct 09, 2018	BUY	$36.6 - $40.33 $3.14 Million - $3.46 Million	85,792 Added 6.75%	1,356,927 $49.7 Million
Q2 2018 Jul 23, 2018	BUY	$36.16 - $41.4 $3.79 Million - $4.34 Million	104,817 Added 8.99%	1,271,135 $47.6 Million
Q1 2018 Apr 23, 2018	BUY	$39.83 - $46.27 $674,600 - $783,674	16,937 Added 1.47%	1,166,318 $47.2 Million
Q4 2017 Jan 24, 2018	BUY	$38.61 - $44.24 $414,864 - $475,358	10,745 Added 0.94%	1,149,381 $50.5 Million
Q3 2017 Oct 19, 2017	BUY	$36.3 - $39.01 $41.3 Million - $44.4 Million	1,138,636	1,138,636 $44.4 Million

Others Institutions Holding MAS

# of Institutions

900

Shares Held

193M

Call Options Held

401K

Put Options Held

284K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$2.07 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.32 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$813 Million
0.04% of portfolio
Boston Partners Boston, MA

8.98M
Shares

$710 Million
0.94% of portfolio
Massachusetts Financial Services CO Boston, MA

7.17M
Shares

$566 Million
0.19% of portfolio

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...

More about MAS

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