Fayez Sarofim & CO Masco Corp Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Masco Corp stock. As of the latest transaction made, Fayez Sarofim & CO holds 23,850 shares of MAS stock, worth $1.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,850

Previous 23,525 1.38%

Holding current value

$1.88 Million

Previous $1.57 Million 27.61%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.7 - $83.94 $21,027 - $27,280	325 Added 1.38%	23,850 $2 Million
Q2 2024 Aug 14, 2024	BUY	$65.48 - $77.9 $27,829 - $33,107	425 Added 1.84%	23,525 $1.57 Million
Q1 2024 May 14, 2024	BUY	$64.23 - $78.88 $27,297 - $33,524	425 Added 1.87%	23,100 $1.82 Million
Q4 2023 Feb 14, 2024	SELL	$48.33 - $69.32 $185,828 - $266,535	-3,845 Reduced 14.5%	22,675 $1.52 Million
Q3 2023 Nov 14, 2023	SELL	$52.63 - $62.01 $19,736 - $23,253	-375 Reduced 1.39%	26,520 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$47.04 - $57.38 $72,912 - $88,939	1,550 Added 6.12%	26,895 $1.54 Million
Q1 2023 May 11, 2023	BUY	$47.43 - $56.69 $238,857 - $285,490	5,036 Added 24.8%	25,345 $1.26 Million
Q4 2022 Feb 13, 2023	SELL	$43.17 - $51.75 $107,925 - $129,375	-2,500 Reduced 10.96%	20,309 $947,000
Q3 2022 Nov 14, 2022	BUY	$45.6 - $56.31 $9,120 - $11,262	200 Added 0.88%	22,809 $1.07 Million
Q2 2022 Aug 12, 2022	SELL	$47.26 - $57.84 $49,103 - $60,095	-1,039 Reduced 4.39%	22,609 $1.14 Million
Q1 2022 May 16, 2022	BUY	$51.0 - $70.21 $675,138 - $929,439	13,238 Added 127.17%	23,648 $1.21 Million
Q4 2021 Feb 11, 2022	BUY	$55.87 - $70.23 $52,685 - $66,226	943 Added 9.96%	10,410 $731,000
Q3 2021 Nov 15, 2021	BUY	$55.05 - $62.93 $521,158 - $595,758	9,467 New	9,467 $526,000

Others Institutions Holding MAS

# of Institutions

900

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 $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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