First Horizon Advisors, Inc. Masco Corp Transaction History

First Horizon Advisors, Inc.

$3.22 Billion
Q1 2024

A detailed history of First Horizon Advisors, Inc. transactions in Masco Corp stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 121,536 shares of MAS stock, worth $7.87 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

121,536

Previous 125,324 3.02%

Holding current value

$7.87 Million

Previous $8.39 Million 14.2%

% of portfolio

0.3%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$64.23 - $78.88 $243,303 - $298,797	-3,788 Reduced 3.02%	121,536 $9.59 Million
Q4 2023 Feb 06, 2024	SELL	$48.33 - $69.32 $99,801 - $143,145	-2,065 Reduced 1.62%	125,324 $8.39 Million
Q3 2023 Oct 27, 2023	SELL	$52.63 - $62.01 $73,787 - $86,938	-1,402 Reduced 1.09%	127,389 $6.81 Million
Q2 2023 Aug 03, 2023	BUY	$47.04 - $57.38 $194,980 - $237,840	4,145 Added 3.33%	128,791 $7.39 Million
Q1 2023 May 15, 2023	BUY	$47.43 - $56.69 $653,111 - $780,621	13,770 Added 12.42%	124,646 $6.2 Million

Q4 2022 Feb 10, 2023	BUY	$43.17 - $51.75 $621,302 - $744,786	14,392 Added 14.92%	110,876 $5.17 Million
Q3 2022 Nov 09, 2022	BUY	$45.6 - $56.31 $324,124 - $400,251	7,108 Added 7.95%	96,484 $4.5 Million
Q2 2022 Aug 02, 2022	BUY	$47.26 - $57.84 $3.04 Million - $3.72 Million	64,296 Added 256.36%	89,376 $4.52 Million
Q1 2022 May 10, 2022	BUY	$51.0 - $70.21 $1.22 Million - $1.68 Million	23,927 Added 2075.2%	25,080 $1.28 Million
Q4 2021 Feb 09, 2022	SELL	$55.87 - $70.23 $10,559 - $13,273	-189 Reduced 14.08%	1,153 $80,000
Q3 2021 Nov 15, 2021	SELL	$55.05 - $62.93 $12,221 - $13,970	-222 Reduced 14.19%	1,342 $74,000
Q3 2021 Nov 09, 2021	BUY	$55.05 - $62.93 $70,464 - $80,550	1,280 Added 450.7%	1,564 $86,000
Q2 2021 Aug 09, 2021	BUY	$57.6 - $67.11 $4,492 - $5,234	78 Added 37.86%	284 $16,000
Q1 2021 May 11, 2021	SELL	$52.84 - $60.13 $3,381 - $3,848	-64 Reduced 23.7%	206 $12,000
Q4 2020 Feb 11, 2021	BUY	$51.59 - $58.07 $7,480 - $8,420	145 Added 116.0%	270 $14,000
Q2 2020 Jul 31, 2020	SELL	$32.41 - $50.21 $10,857 - $16,820	-335 Reduced 72.83%	125 $6,000
Q1 2020 May 05, 2020	SELL	$27.53 - $49.9 $2,037 - $3,692	-74 Reduced 13.86%	460 $15,000
Q3 2019 Oct 23, 2019	SELL	$37.57 - $43.2 $4,808 - $5,529	-128 Reduced 19.34%	534 $22,000
Q2 2019 Aug 05, 2019	SELL	$34.92 - $40.85 $1,012 - $1,184	-29 Reduced 4.2%	662 $0
Q1 2019 Apr 26, 2019	SELL	$29.07 - $40.0 $11,395 - $15,680	-392 Reduced 36.2%	691 $0
Q4 2018 Feb 11, 2019	BUY	$27.45 - $36.5 $4,446 - $5,913	162 Added 17.59%	1,083 $31,000
Q3 2018 Nov 05, 2018	BUY	$36.6 - $40.33 $14,859 - $16,373	406 Added 78.83%	921 $0
Q2 2018 Aug 07, 2018	BUY	$36.16 - $41.4 $15,078 - $17,263	417 Added 425.51%	515 $0
Q4 2017 Jan 25, 2018	SELL	$38.61 - $44.24 $6,833 - $7,830	-177 Reduced 64.36%	98 $0
Q2 2017 Aug 14, 2017	BUY	N/A	275	275 $0

Others Institutions Holding MAS

# of Institutions

891

Shares Held

205M

Call Options Held

767K

Put Options Held

681K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $14.6B
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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First Horizon Advisors, Inc. Masco Corp Transaction History