Foster & Motley Inc Masco Corp Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in Masco Corp stock. As of the latest transaction made, Foster & Motley Inc holds 14,111 shares of MAS stock, worth $1.12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,111

Previous 14,229 0.83%

Holding current value

$1.12 Million

Previous $949,000 24.76%

% of portfolio

0.08%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$64.7 - $83.94 $7,634 - $9,904	-118 Reduced 0.83%	14,111 $1.18 Million
Q2 2024 Aug 02, 2024	SELL	$65.48 - $77.9 $9,494 - $11,295	-145 Reduced 1.01%	14,229 $949,000
Q1 2024 Apr 18, 2024	BUY	$64.23 - $78.88 $156,400 - $192,072	2,435 Added 20.4%	14,374 $1.13 Million
Q4 2023 Feb 01, 2024	SELL	$48.33 - $69.32 $1,981 - $2,842	-41 Reduced 0.34%	11,939 $800,000
Q3 2023 Oct 24, 2023	SELL	$52.63 - $62.01 $11,578 - $13,642	-220 Reduced 1.8%	11,980 $640,000
Q2 2023 Aug 08, 2023	SELL	$47.04 - $57.38 $14,817 - $18,074	-315 Reduced 2.52%	12,200 $700,000
Q1 2023 May 09, 2023	SELL	$47.43 - $56.69 $4,885 - $5,839	-103 Reduced 0.82%	12,515 $622,000
Q4 2022 Feb 09, 2023	SELL	$43.17 - $51.75 $325,717 - $390,453	-7,545 Reduced 37.42%	12,618 $589,000
Q3 2022 Nov 04, 2022	SELL	$45.6 - $56.31 $34,792 - $42,964	-763 Reduced 3.65%	20,163 $941,000
Q2 2022 Aug 09, 2022	BUY	$47.26 - $57.84 $358,419 - $438,658	7,584 Added 56.84%	20,926 $1.06 Million
Q1 2022 Apr 28, 2022	BUY	$51.0 - $70.21 $67,575 - $93,028	1,325 Added 11.03%	13,342 $680,000
Q4 2021 Jan 25, 2022	BUY	$55.87 - $70.23 $118,332 - $148,747	2,118 Added 21.4%	12,017 $844,000
Q2 2021 Jul 20, 2021	BUY	$57.6 - $67.11 $104,716 - $122,005	1,818 Added 22.5%	9,899 $583,000
Q1 2021 Apr 26, 2021	BUY	$52.84 - $60.13 $29,854 - $33,973	565 Added 7.52%	8,081 $484,000
Q4 2020 Feb 01, 2021	BUY	$51.59 - $58.07 $387,750 - $436,454	7,516 New	7,516 $413,000

Others Institutions Holding MAS

# of Institutions

879

Shares Held

206M

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 $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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Foster & Motley Inc Masco Corp Transaction History