Fifth Third Bancorp Masco Corp Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Masco Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 48,857 shares of MAS stock, worth $3.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,857

Previous 49,985 2.26%

Holding current value

$3.86 Million

Previous $3.33 Million 23.08%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$64.7 - $83.94 $72,981 - $94,684	-1,128 Reduced 2.26%	48,857 $4.1 Million
Q2 2024 Jul 22, 2024	SELL	$65.48 - $77.9 $94,422 - $112,331	-1,442 Reduced 2.8%	49,985 $3.33 Million
Q1 2024 Apr 23, 2024	SELL	$64.23 - $78.88 $65,321 - $80,220	-1,017 Reduced 1.94%	51,427 $4.06 Million
Q4 2023 Jan 19, 2024	SELL	$48.33 - $69.32 $51,471 - $73,825	-1,065 Reduced 1.99%	52,444 $3.51 Million
Q3 2023 Oct 31, 2023	SELL	$52.63 - $62.01 $186,204 - $219,391	-3,538 Reduced 6.2%	53,509 $2.86 Million
Q2 2023 Jul 25, 2023	SELL	$47.04 - $57.38 $106,404 - $129,793	-2,262 Reduced 3.81%	57,047 $3.27 Million
Q1 2023 Apr 24, 2023	SELL	$47.43 - $56.69 $235,063 - $280,955	-4,956 Reduced 7.71%	59,309 $2.95 Million
Q4 2022 Jan 25, 2023	SELL	$43.17 - $51.75 $1.74 Million - $2.09 Million	-40,400 Reduced 38.6%	64,265 $0
Q3 2022 Oct 25, 2022	SELL	$45.6 - $56.31 $416,920 - $514,842	-9,143 Reduced 8.03%	104,665 $4.89 Million
Q2 2022 Aug 04, 2022	BUY	$47.26 - $57.84 $2,930 - $3,586	62 Added 0.05%	113,808 $5.76 Million
Q1 2022 Apr 19, 2022	SELL	$51.0 - $70.21 $428,043 - $589,272	-8,393 Reduced 6.87%	113,746 $5.8 Million
Q4 2021 Feb 01, 2022	SELL	$55.87 - $70.23 $217,948 - $273,967	-3,901 Reduced 3.1%	122,139 $8.58 Million
Q3 2021 Oct 15, 2021	SELL	$55.05 - $62.93 $449,813 - $514,201	-8,171 Reduced 6.09%	126,040 $7 Million
Q2 2021 Aug 06, 2021	BUY	$57.6 - $67.11 $254,476 - $296,491	4,418 Added 3.4%	134,211 $7.91 Million
Q1 2021 May 07, 2021	SELL	$52.84 - $60.13 $14,636 - $16,656	-277 Reduced 0.21%	129,793 $7.78 Million
Q4 2020 Feb 16, 2021	BUY	$51.59 - $58.07 $1.05 Million - $1.18 Million	20,337 Added 18.53%	130,070 $7.15 Million
Q3 2020 Nov 09, 2020	BUY	$49.65 - $59.83 $1.01 Million - $1.22 Million	20,423 Added 22.87%	109,733 $6.05 Million
Q2 2020 Aug 05, 2020	BUY	$32.41 - $50.21 $546,465 - $846,590	16,861 Added 23.27%	89,310 $4.48 Million
Q1 2020 May 05, 2020	BUY	$27.53 - $49.9 $831,571 - $1.51 Million	30,206 Added 71.51%	72,449 $2.51 Million
Q4 2019 Feb 14, 2020	SELL	$40.91 - $48.17 $99,288 - $116,908	-2,427 Reduced 5.43%	42,243 $2.03 Million
Q3 2019 Nov 14, 2019	SELL	$37.57 - $43.2 $20,964 - $24,105	-558 Reduced 1.23%	44,670 $1.86 Million
Q2 2019 Aug 07, 2019	SELL	$34.92 - $40.85 $142,543 - $166,749	-4,082 Reduced 8.28%	45,228 $1.78 Million
Q1 2019 May 14, 2019	SELL	$29.07 - $40.0 $415,701 - $572,000	-14,300 Reduced 22.48%	49,310 $1.94 Million
Q4 2018 Feb 14, 2019	SELL	$27.45 - $36.5 $1.03 Million - $1.36 Million	-37,362 Reduced 37.0%	63,610 $1.86 Million
Q3 2018 Nov 14, 2018	BUY	$36.6 - $40.33 $42,895 - $47,266	1,172 Added 1.17%	100,972 $3.7 Million
Q2 2018 Aug 14, 2018	SELL	$36.16 - $41.4 $3.4 Million - $3.89 Million	-94,082 Reduced 48.53%	99,800 $3.74 Million
Q1 2018 May 15, 2018	SELL	$39.83 - $46.27 $2.22 Million - $2.58 Million	-55,695 Reduced 22.32%	193,882 $7.84 Million
Q4 2017 Feb 14, 2018	BUY	$38.61 - $44.24 $1.59 Million - $1.83 Million	41,287 Added 19.82%	249,577 $11 Million
Q3 2017 Nov 14, 2017	BUY	$36.3 - $39.01 $4.58 Million - $4.93 Million	126,261 Added 153.92%	208,290 $8.13 Million
Q2 2017 Aug 11, 2017	BUY	N/A	82,029	82,029 $3.13 Million

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...

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Fifth Third Bancorp Masco Corp Transaction History