Ferguson Wellman Capital Management, Inc Masco Corp Transaction History

Ferguson Wellman Capital Management, Inc

$4.79 Billion
Q2 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Masco Corp stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 257,222 shares of MAS stock, worth $21.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

257,222

Previous 253,613 1.42%

Holding current value

$21.1 Million

Previous $20 Million 14.28%

% of portfolio

0.36%

Previous 0.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$65.48 - $77.9 $236,317 - $281,141	3,609 Added 1.42%	257,222 $17.1 Million
Q1 2024 Apr 09, 2024	BUY	$64.23 - $78.88 $53,310 - $65,470	830 Added 0.33%	253,613 $20 Million
Q4 2023 Jan 11, 2024	SELL	$48.33 - $69.32 $344,254 - $493,766	-7,123 Reduced 2.74%	252,783 $16.9 Million
Q3 2023 Oct 12, 2023	SELL	$52.63 - $62.01 $294,728 - $347,256	-5,600 Reduced 2.11%	259,906 $13.9 Million
Q2 2023 Jul 11, 2023	SELL	$47.04 - $57.38 $310,793 - $379,109	-6,607 Reduced 2.43%	265,506 $15.2 Million
Q1 2023 Apr 20, 2023	SELL	$47.43 - $56.69 $2.79 Million - $3.33 Million	-58,772 Reduced 17.76%	272,113 $13.5 Million
Q4 2022 Jan 13, 2023	BUY	$43.17 - $51.75 $13.6 Million - $16.3 Million	315,434 Added 2041.51%	330,885 $15.4 Million
Q3 2022 Oct 17, 2022	SELL	$45.6 - $56.31 $20.8 Million - $25.7 Million	-456,168 Reduced 96.72%	15,451 $721,000
Q2 2022 Jul 14, 2022	BUY	$47.26 - $57.84 $1.19 Million - $1.45 Million	25,121 Added 5.63%	471,619 $23.9 Million
Q1 2022 Apr 14, 2022	SELL	$51.0 - $70.21 $8.15 Million - $11.2 Million	-159,834 Reduced 26.36%	446,498 $22.8 Million
Q4 2021 Jan 10, 2022	BUY	$55.87 - $70.23 $841,625 - $1.06 Million	15,064 Added 2.55%	606,332 $42.6 Million
Q3 2021 Oct 22, 2021	BUY	$55.05 - $62.93 $350,393 - $400,549	6,365 Added 1.09%	591,268 $32.8 Million
Q2 2021 Jul 12, 2021	SELL	$57.6 - $67.11 $25,286 - $29,461	-439 Reduced 0.07%	584,903 $34.5 Million
Q1 2021 Apr 26, 2021	BUY	$52.84 - $60.13 $659,865 - $750,903	12,488 Added 2.18%	585,342 $35.1 Million
Q4 2020 Feb 04, 2021	BUY	$51.59 - $58.07 $8.38 Million - $9.44 Million	162,518 Added 39.61%	572,854 $31.5 Million
Q3 2020 Oct 13, 2020	BUY	$49.65 - $59.83 $20.4 Million - $24.6 Million	410,336 New	410,336 $22.6 Million
Q4 2018 Jan 16, 2019	SELL	$27.45 - $36.5 $8.42 Million - $11.2 Million	-306,605 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$36.6 - $40.33 $212,572 - $234,236	-5,808 Reduced 1.86%	306,605 $11.2 Million
Q2 2018 Aug 10, 2018	BUY	$36.16 - $41.4 $16,452 - $18,837	455 Added 0.15%	312,413 $11.7 Million
Q1 2018 Apr 09, 2018	SELL	$39.83 - $46.27 $140,360 - $163,055	-3,524 Reduced 1.12%	311,958 $12.6 Million
Q4 2017 Jan 24, 2018	SELL	$38.61 - $44.24 $86,100 - $98,655	-2,230 Reduced 0.7%	315,482 $13.9 Million
Q3 2017 Oct 11, 2017	BUY	$36.3 - $39.01 $11.5 Million - $12.4 Million	317,712	317,712 $12.4 Million

Others Institutions Holding MAS

# of Institutions

855

Shares Held

212M

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 $18.5B
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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Ferguson Wellman Capital Management, Inc Masco Corp Transaction History